Global Blue Group Holding AG (GB)

NYSE: GB · IEX Real-Time Price · USD

5.28

+0.17 (3.33%)

Apr 18, 2024, 4:00 PM EDT - Market closed

GB Balance Sheet

Financials in millions EUR. Fiscal year is April - March.

Millions EUR. Fiscal year is Apr - Mar.

Year	2022	2021	2020	2019	2018	2017
Cash & Equivalents	240.55	51.08	182.78	226.14	104.07	50.67
Cash & Cash Equivalents	240.55	51.08	182.78	226.14	104.07	50.67
Cash Growth	370.89%	-72.05%	-19.17%	117.29%	105.38%	-
Receivables	222.84	125.9	62.79	175.81	311.28	313
Other Current Assets	7.27	7.91	5.69	9.49	5.95	20.78
Total Current Assets	470.65	184.89	251.26	411.44	421.31	384.44
Property, Plant & Equipment	24.84	27.76	37.9	51.36	56.21	9.85
Long-Term Investments	7.28	6.53	3.5	2.9	2.44	0
Goodwill and Intangibles	605.51	584.03	625.38	631	695.62	750.5
Other Long-Term Assets	49.02	49.35	43.11	27.52	23.57	22.77
Total Long-Term Assets	686.65	667.67	709.89	712.77	777.85	783.12
Total Assets	1,157	852.56	961.15	1,124	1,199	1,168
Accounts Payable	209.11	166.1	147.48	237.32	263.72	268.39
Current Debt	81.17	23.27	0.11	1.08	2.1	2.97
Other Current Liabilities	102.29	80.09	134.6	110.31	128.61	117.48
Total Current Liabilities	392.56	269.46	282.19	348.71	394.44	388.84
Long-Term Debt	745.7	752.26	750.22	659.24	626.89	614.38
Other Long-Term Liabilities	12.69	16.63	29.34	44.76	90.86	74.73
Total Long-Term Liabilities	758.39	768.89	779.56	704	717.75	689.11
Total Liabilities	1,151	1,038	1,062	1,053	1,112	1,078
Total Debt	826.87	775.52	750.33	660.32	628.99	617.36
Debt Growth	6.62%	3.36%	13.63%	4.98%	1.89%	-
Retained Earnings	-883.42	-851.97	-753.69	-317.2	-312.46	-305.86
Shareholders' Equity	0.37	-191.53	-107.37	63.12	78.54	80.71
Net Cash / Debt	-586.33	-724.44	-567.54	-434.18	-524.92	-566.68
Net Cash Per Share	-	-	-	-5.49	-6.64	-
Working Capital	78.09	-84.57	-30.92	62.73	26.87	-4.4
Book Value Per Share	0.00	-1.07	-0.64	0.80	0.99	5.10

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).