Global Blue Group Holding Ag (GB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 132,980 | 94,660 | 250,505 | 60,090 | 213,491 |
| Receivables | 339,670 | 323,803 | 233,814 | 149,474 | 73,443 |
| Other current assets | 0 | 0 | 0 | 0 | 270 |
| TOTAL | $481,744 | $425,781 | $490,136 | $216,116 | $293,476 |
| Non-Current Assets | |||||
| PPE Net | 48,637 | 34,670 | 25,867 | 32,269 | 44,272 |
| Investments And Advances | 19,705 | 22,777 | 22,378 | 7,592 | 4,085 |
| Intangibles | 667,450 | 661,367 | 630,576 | 678,930 | 730,443 |
| Other Non-Current Assets | 39,372 | 35,811 | 36,251 | 57,206 | 50,350 |
| TOTAL | $775,163 | $754,625 | $715,072 | $775,997 | $829,149 |
| Total Assets | $1,256,907 | $1,180,406 | $1,205,208 | $992,112 | $1,122,625 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 815 | 962 | 64,510 | 786 | 130 |
| Accounts payable and accrued liabilities | 317,290 | 305,206 | 217,763 | 193,095 | 172,253 |
| Accrued Expenses | 54,982 | 52,723 | 56,901 | 38,453 | 43,293 |
| Other current liabilities | 76,694 | 54,074 | 57,821 | 58,240 | 51,617 |
| TOTAL | $476,643 | $434,486 | $408,815 | $313,723 | $293,410 |
| Non-Current Liabilities | |||||
| Long Term Debt | 571,507 | 636,369 | 756,984 | 839,969 | 841,830 |
| Other Non-Current Liabilities | 33,787 | 20,242 | 22,613 | 42,028 | 47,470 |
| TOTAL | $625,376 | $669,808 | $789,787 | $894,374 | $910,521 |
| Total Liabilities | $1,102,019 | $1,104,295 | $1,198,602 | $1,208,097 | $1,203,931 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 192,535 | 187,535 |
| Common Shares | 2,480 | 2,485 | 2,285 | 2,217 | 2,238 |
| Retained earnings | -843,400 | -940,878 | N/A | -986,880 | -867,632 |
| Other shareholders' equity | -1,046,071 | -1,043,649 | -1,004,711 | -1,131,391 | -1,124,114 |
| TOTAL | $154,888 | $76,112 | $6,606 | $-215,984 | $-81,306 |
| Total Liabilities And Equity | $1,256,907 | $1,180,407 | $1,205,208 | $992,113 | $1,122,625 |