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GLOBAL BLUE GROUP HOLDING AG (GB) Stock Balance Sheet

NYSE:GB - New York Stock Exchange, Inc. - CH0562152865 - Common Stock - Currency: USD

7.31  0 (0%)

After market: 7.31 0 (0%)

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 MRQ
(2024-9-30)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)		 2021
(2021-3-31)
ASSETS
Current Assets
Cash
GB Cash ChartGB Cash over time chart
N/A87.34M128.50M48.30MN/A
Cash Equivalents
GB Cash Equivalents ChartGB Cash Equivalents over time chart
94.41M121.00K112.00M2.80M182.80M
Receivables
GB Receivables ChartGB Receivables over time chart
346.10M299.18M224.50M128.20M63.10M
Other Current Assets
GB Other Current Assets ChartGB Other Current Assets over time chart
8.16M6.76M5.60M5.60M5.40M
Total Current Assets
GB Total Current Assets ChartGB Total Current Assets over time chart
448.67M393.40M470.70M184.90M251.30M
 
Non-Current Assets
PPE Net
GB PPE Net ChartGB PPE Net over time chart
40.87M32.03M24.80M27.80M37.90M
Investments And Advances
GB Investments And Advances ChartGB Investments And Advances over time chart
16.61M21.05M7.30M6.50M3.50M
Goodwill
GB Goodwill ChartGB Goodwill over time chart
N/A512.18M510.30M485.60M475.90M
Intangibles
GB Intangibles ChartGB Intangibles over time chart
619.92M98.89M95.30M98.40M149.50M
Other Non-Current Assets
GB Other Non-Current Assets ChartGB Other Non-Current Assets over time chart
30.75M33.09M49.00M49.40M43.10M
Total Non-Current Assets
GB Total Non-Current Assets ChartGB Total Non-Current Assets over time chart
708.15M697.24M686.60M667.70M709.90M
 
TOTAL ASSETS
GB TOTAL ASSETS ChartGB TOTAL ASSETS over time chart
1.16B1.09B1.16B852.60M961.20M
 
LIABILITIES
Current Liabilities
Short Term Debt
GB Short Term Debt ChartGB Short Term Debt over time chart
980.00K889.00K61.90M700.00K100.00K
Current Portion Of LT Debt.
GB Current Portion Of LT Debt. ChartGB Current Portion Of LT Debt. over time chart
N/A8.80M7.00M10.50M12.60M
Accrued Expenses
GB Accrued Expenses ChartGB Accrued Expenses over time chart
52.36M64.90M69.30M45.40M47.00M
Accounts Payable
GB Accounts Payable ChartGB Accounts Payable over time chart
315.67M0.008.00M6.30M5.80M
Other Current Liabilities
GB Other Current Liabilities ChartGB Other Current Liabilities over time chart
81.64M326.86M246.30M206.50M216.60M
Total Current Liabilities
GB Total Current Liabilities ChartGB Total Current Liabilities over time chart
450.65M401.45M392.60M269.50M282.20M
 
Non-Current Liabilities
Long Term Debt
GB Long Term Debt ChartGB Long Term Debt over time chart
560.60M602.75M737.10M733.90M720.70M
Deferred Taxes/Income
GB Deferred Taxes/Income ChartGB Deferred Taxes/Income over time chart
7.90M5.24M7.70M9.60M19.60M
Other Non-Current Liabilities
GB Other Non-Current Liabilities ChartGB Other Non-Current Liabilities over time chart
31.97M10.88M13.60M25.40M39.20M
Total Non-Current Liabilities
GB Total Non-Current Liabilities ChartGB Total Non-Current Liabilities over time chart
611.59M627.28M764.30M774.60M786.30M
 
TOTAL LIABILITIES
GB TOTAL LIABILITIES ChartGB TOTAL LIABILITIES over time chart
1.06B1.03B1.16B1.04B1.07B
 
SHAREHOLDERS' EQUITY
Retained Earnings
GB Retained Earnings ChartGB Retained Earnings over time chart
-1.81B-1.84B-1.85B-1.82B-1.73B
Additional Paid In Capital
GB Additional Paid In Capital ChartGB Additional Paid In Capital over time chart
N/AN/AN/A1.63B1.63B
Minority Interest
GB Minority Interest ChartGB Minority Interest over time chart
11.12M8.41M6.00M5.70M6.80M
Common Shares
GB Common Shares ChartGB Common Shares over time chart
1.90B1.90B1.85B1.64B1.64B
Treasury Stock
GB Treasury Stock ChartGB Treasury Stock over time chart
-108.00K-111.00K-100.00K-10.20M-10.10M
Other Shareholders' Equity
GB Other Shareholders' Equity ChartGB Other Shareholders' Equity over time chart
N/AN/AN/A-963.06M-972.43M
Shares Outstanding
GB Shares Outstanding ChartGB Shares Outstanding over time chart
199.87M199.57M189.90M179.50M179.50M
Tangible Book Value per Share
GB Tangible Book Value per Share ChartGB Tangible Book Value per Share over time chart
-2.63-2.75-3.19-4.32-4.08
Total Shareholders' Equity
GB Total Shareholders' Equity ChartGB Total Shareholders' Equity over time chart
94.58M61.92M400.00K-191.50M-107.40M
 
TOTAL LIABILITIES AND EQUITY
GB TOTAL LIABILITIES AND EQUITY ChartGB TOTAL LIABILITIES AND EQUITY over time chart
1.16B1.09B1.16B852.60M961.20M
 
Statistics
Debt/Equity
GB Debt/Equity ChartGB Debt/Equity over time chart
5.949.751997.50-3.84-6.71
Current Ratio
GB Current Ratio ChartGB Current Ratio over time chart
1.000.981.200.690.89
Return On Assets (ROA)
GB Return On Assets (ROA) ChartGB Return On Assets (ROA) over time chart
3.86%1.28%-2.21%-11.40%-45.05%
Return On Equity (ROE)
GB Return On Equity (ROE) ChartGB Return On Equity (ROE) over time chart
47.25%22.57%-6400.00%N/AN/A
Return On Invested Capital (ROIC)
GB Return On Invested Capital (ROIC) ChartGB Return On Invested Capital (ROIC) over time chart
14.12%12.16%2.36%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
GB Return On Invested Capital Ex Cash (ROICexc) ChartGB Return On Invested Capital Ex Cash (ROICexc) over time chart
16.30%12.16%2.73%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
GB Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartGB Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/A106.38%17.90%N/AN/A

All data in EUR , ROIC based on taxRate of 0.21

Charts

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