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 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 132,980 | 129,838 | 103,809 | 106,465 | 94,660 |
| Receivables | 339,670 | 345,256 | 380,574 | 398,421 | 323,803 |
| TOTAL | $481,744 | $486,634 | $493,361 | $514,274 | $425,781 |
| Non-Current Assets | |||||
| PPE Net | 48,637 | 41,970 | 44,941 | 44,102 | 34,670 |
| Investments And Advances | 19,705 | 16,232 | 18,267 | 3,365 | 22,777 |
| Intangibles | 667,450 | 660,572 | 681,666 | 661,322 | 661,367 |
| Other Non-Current Assets | 39,372 | 31,538 | 33,814 | 51,867 | 35,811 |
| TOTAL | $775,163 | $750,312 | $778,687 | $760,657 | $754,625 |
| Total Assets | $1,256,907 | $1,236,946 | $1,272,048 | $1,274,930 | $1,180,406 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 815 | 910 | 1,078 | 60,276 | 962 |
| Accounts payable and accrued liabilities | 317,290 | 340,410 | 347,115 | 323,347 | 305,206 |
| Accrued Expenses | 54,982 | 45,052 | 57,580 | 53,158 | 52,723 |
| Other current liabilities | 76,694 | 67,733 | 75,044 | 71,459 | 54,074 |
| TOTAL | $476,643 | $469,977 | $495,540 | $526,059 | $434,486 |
| Non-Current Liabilities | |||||
| Long Term Debt | 571,507 | 566,217 | 616,438 | 603,055 | 636,369 |
| Other Non-Current Liabilities | 41,774 | 36,131 | 32,919 | 31,407 | 26,364 |
| TOTAL | $625,376 | $617,065 | $660,281 | $647,068 | $669,808 |
| Total Liabilities | $1,102,019 | $1,087,042 | $1,155,821 | $1,173,127 | $1,104,295 |
| Shareholders' Equity | |||||
| Common Shares | 2,480 | 2,461 | 2,538 | 2,473 | 2,485 |
| Retained earnings | -843,400 | -850,042 | -913,078 | -910,138 | -940,878 |
| Other shareholders' equity | -1,046,071 | -1,029,000 | -1,064,818 | -1,038,417 | -1,043,649 |
| TOTAL | $154,888 | $149,904 | $116,227 | $101,803 | $76,112 |
| Total Liabilities And Equity | $1,256,907 | $1,236,946 | $1,272,048 | $1,274,930 | $1,180,407 |