Global Blue Group Holding AG (GB)
NYSE: GB · Real-Time Price · USD
5.53
-0.11 (-1.95%)
Nov 4, 2024, 4:00 PM EST - Market closed
GB Balance Sheet
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2017 |
| Cash & Equivalents | 98.86 | 87.46 | 240.55 | 51.08 | 182.78 | 226.14 | Upgrade
|
| Cash & Short-Term Investments | 98.86 | 87.46 | 240.55 | 51.08 | 182.78 | 226.14 | Upgrade
|
| Cash Growth | -45.74% | -63.64% | 370.89% | -72.05% | -19.17% | 117.29% | Upgrade
|
| Accounts Receivable | 323.26 | 248.23 | 191.47 | 100.06 | 31.32 | 141.31 | Upgrade
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| Other Receivables | 46.71 | 39.43 | 25.98 | 22.38 | 26.68 | 31.22 | Upgrade
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| Receivables | 369.97 | 287.66 | 217.45 | 122.44 | 58.01 | 172.53 | Upgrade
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| Prepaid Expenses | 8.72 | 6.42 | 4.64 | 4.9 | 5.24 | 6.33 | Upgrade
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| Other Current Assets | - | 11.86 | 8.02 | 6.46 | 5.24 | 6.44 | Upgrade
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| Total Current Assets | 477.55 | 393.4 | 470.65 | 184.89 | 251.26 | 411.44 | Upgrade
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| Property, Plant & Equipment | 40.95 | 32.03 | 24.84 | 27.76 | 37.9 | 51.36 | Upgrade
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| Long-Term Investments | 3.13 | 5.15 | 7.28 | 6.53 | 3.5 | 2.9 | Upgrade
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| Goodwill | - | 512.18 | 510.26 | 485.62 | 475.89 | 409.51 | Upgrade
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| Other Intangible Assets | 614.1 | 98.89 | 95.25 | 98.4 | 149.49 | 221.49 | Upgrade
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| Long-Term Deferred Tax Assets | 31.73 | 33.09 | 34.81 | 36.04 | 30.59 | 12.35 | Upgrade
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| Other Long-Term Assets | 16.43 | 15.9 | 14.21 | 13.31 | 12.52 | 15.17 | Upgrade
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| Total Assets | 1,184 | 1,091 | 1,157 | 852.56 | 961.15 | 1,124 | Upgrade
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| Accounts Payable | 300.26 | 282 | 209.11 | 166.1 | 147.48 | 237.32 | Upgrade
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| Accrued Expenses | 49.36 | 53.93 | 61.49 | 41.38 | 45.9 | 53.28 | Upgrade
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| Short-Term Debt | 0.03 | - | - | 0.68 | 0.11 | 1.08 | Upgrade
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| Current Portion of Long-Term Debt | 55.94 | 0.89 | 61.95 | - | - | - | Upgrade
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| Current Portion of Leases | - | 8.8 | 6.98 | 10.54 | 12.58 | 14 | Upgrade
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| Current Income Taxes Payable | 16.55 | 19.88 | 11.35 | 19.1 | 22.36 | 23.24 | Upgrade
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| Other Current Liabilities | 66.36 | 35.94 | 41.69 | 31.67 | 53.77 | 19.79 | Upgrade
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| Total Current Liabilities | 488.49 | 401.45 | 392.56 | 269.46 | 282.19 | 348.71 | Upgrade
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| Long-Term Debt | 559.99 | 587.98 | 726.89 | 722.55 | 720.75 | 629.49 | Upgrade
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| Long-Term Leases | 25.34 | 14.77 | 10.24 | 11.32 | 19.12 | 27.75 | Upgrade
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| Long-Term Deferred Tax Liabilities | 8.46 | 5.24 | 7.66 | 9.64 | 19.58 | 34.56 | Upgrade
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| Other Long-Term Liabilities | 1.18 | 5.71 | 9.8 | 20.7 | 12.55 | 4.24 | Upgrade
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| Total Liabilities | 1,089 | 1,020 | 1,151 | 1,038 | 1,062 | 1,053 | Upgrade
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| Common Stock | 2.3 | 2.3 | 2.19 | 1.91 | 1.92 | 0.34 | Upgrade
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| Additional Paid-In Capital | 1,902 | 1,902 | 1,852 | 1,634 | 1,634 | 391.86 | Upgrade
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| Retained Earnings | -845.15 | -869.33 | -883.42 | -851.97 | -753.69 | -317.2 | Upgrade
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| Treasury Stock | -0.11 | -0.11 | -0.12 | -10.18 | -10.12 | - | Upgrade
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| Comprehensive Income & Other | -972.56 | -972.58 | -970.62 | -965.76 | -979.21 | -11.88 | Upgrade
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| Total Common Equity | 86.13 | 61.92 | 0.37 | -191.53 | -107.37 | 63.12 | Upgrade
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| Minority Interest | 8.41 | 8.41 | 5.97 | 5.73 | 6.78 | 8.38 | Upgrade
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| Shareholders' Equity | 94.53 | 70.32 | 6.34 | -185.79 | -100.59 | 71.5 | Upgrade
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| Total Liabilities & Equity | 1,184 | 1,091 | 1,157 | 852.56 | 961.15 | 1,124 | Upgrade
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| Total Debt | 641.31 | 612.44 | 806.06 | 745.09 | 752.56 | 672.32 | Upgrade
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| Net Cash (Debt) | -542.45 | -524.98 | -565.52 | -694 | -569.77 | -446.18 | Upgrade
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| Net Cash Per Share | -2.29 | -2.24 | -2.55 | -3.52 | -3.00 | -2.65 | Upgrade
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| Filing Date Shares Outstanding | 239.28 | 239.28 | 228.72 | 197.22 | 203.06 | 40 | Upgrade
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| Total Common Shares Outstanding | 239.28 | 239.28 | 228.72 | 197.22 | 203.06 | 40 | Upgrade
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| Working Capital | -10.94 | -8.04 | 78.09 | -84.57 | -30.92 | 62.73 | Upgrade
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| Book Value Per Share | 0.36 | 0.26 | 0.00 | -0.97 | -0.53 | 1.58 | Upgrade
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| Tangible Book Value | -527.97 | -549.16 | -605.14 | -775.55 | -732.75 | -567.88 | Upgrade
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| Tangible Book Value Per Share | -2.21 | -2.30 | -2.65 | -3.93 | -3.61 | -14.20 | Upgrade
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| Machinery | - | 28.55 | 30.3 | 28.49 | 27.6 | 29.85 | Upgrade
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| Leasehold Improvements | - | 4.34 | 4.54 | 4.85 | 5.59 | 5.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.