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Global Blue Group Holding Ag (GB)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

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