Global Blue Group Holding Ltd
NYSE:GB

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Global Blue Group Holding Ltd
NYSE:GB
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Price: 7.49 USD 0.13% Market Closed
Market Cap: $1.5B

Balance Sheet

Balance Sheet Decomposition
Global Blue Group Holding Ltd

Balance Sheet
Global Blue Group Holding Ltd

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Balance Sheet
Currency: EUR
Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
104
226
183
51
241
87
124
Cash
0
0
0
48
129
87
124
Cash Equivalents
104
226
183
3
112
0
0
Total Receivables
304
177
63
128
225
299
316
Accounts Receivables
251
142
32
100
192
248
248
Other Receivables
53
35
32
28
33
51
68
Other Current Assets
13
8
5
6
6
7
8
Total Current Assets
421
411
251
185
471
393
448
PP&E Net
56
51
38
28
25
32
45
PP&E Gross
56
51
38
28
25
32
45
Accumulated Depreciation
34
41
62
72
61
48
45
Intangible Assets
284
222
150
98
95
99
108
Goodwill
411
410
476
486
510
512
514
Long-Term Investments
2
3
4
7
7
21
18
Other Long-Term Assets
24
28
43
49
49
33
37
Other Assets
411
410
476
486
510
512
514
Total Assets
1 199
N/A
1 124
-6%
961
-14%
853
-11%
1 157
+36%
1 091
-6%
1 170
+7%
Liabilities
Accounts Payable
11
12
6
6
8
0
0
Accrued Liabilities
47
48
47
45
69
65
66
Short-Term Debt
2
1
0
1
62
1
1
Current Portion of Long-Term Debt
14
14
13
11
7
9
12
Other Current Liabilities
321
273
217
207
246
327
365
Total Current Liabilities
394
349
282
270
393
401
444
Long-Term Debt
622
625
721
734
737
603
555
Deferred Income Tax
49
35
20
10
8
5
9
Minority Interest
8
8
7
6
6
8
15
Other Liabilities
46
45
39
25
14
11
17
Total Liabilities
1 121
N/A
1 061
-5%
1 069
+1%
1 044
-2%
1 157
+11%
1 029
-11%
1 041
+1%
Equity
Common Stock
392
392
1 636
1 636
1 855
1 904
1 903
Retained Earnings
314
329
1 733
1 818
1 854
1 842
1 773
Treasury Stock
0
0
10
10
0
0
0
Total Equity
79
N/A
63
-20%
107
N/A
192
-78%
0
N/A
62
+15 379%
129
+109%
Total Liabilities & Equity
1 199
N/A
1 124
-6%
961
-14%
853
-11%
1 157
+36%
1 091
-6%
1 170
+7%
Shares Outstanding
Common Shares Outstanding
40
40
180
180
190
200
199
Preferred Shares Outstanding
0
0
0
18
18
40
41
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