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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)

	12-2023	09-2023	06-2023	03-2023	12-2022
Assets
Current Assets
Cash & Cash Equivalents	109,215	241,204	198,656	250,505	238,367
Receivables	302,142	365,337	331,739	233,814	256,053
TOTAL	$421,663	$615,846	$537,615	$490,136	$500,442

Non-Current Assets
PPE Net	31,282	29,896	32,024	25,867	22,314
Investments And Advances	20,736	25,126	24,750	22,378	9,967
Intangibles	657,322	662,975	661,723	630,576	616,897
Other Non-Current Assets	32,362	33,636	37,662	36,251	47,803
TOTAL	$741,701	$751,633	$756,160	$715,072	$696,982

Total Assets	$1,163,364	$1,367,479	$1,293,775	$1,205,208	$1,197,424

Liabilities
Current Liabilities
Short Term Debt	780	69,727	67,460	64,510	555
Accounts payable and accrued liabilities	291,181	308,427	262,021	217,763	242,013
Accrued Expenses	49,835	56,387	53,205	56,901	39,135
Other current liabilities	61,679	70,508	52,219	57,821	54,995
TOTAL	$421,772	$522,801	$449,276	$408,815	$349,345

Non-Current Liabilities
Long Term Debt	632,761	791,898	792,838	756,984	802,262
Other Non-Current Liabilities	23,912	24,965	26,220	24,333	31,953
TOTAL	$664,450	$825,524	$827,810	$789,787	$843,756

Total Liabilities	$1,086,222	$1,348,325	$1,277,086	$1,198,602	$1,193,102

Shareholders' Equity
Common Shares	2,473	2,397	2,392	2,285	2,239
Retained earnings	-929,094	-953,140	-953,979	N/A	-902,795
Other shareholders' equity	-1,044,121	-1,050,266	-1,051,515	-1,004,711	-986,361
TOTAL	$77,143	$19,154	$16,689	$6,606	$4,322

Total Liabilities And Equity	$1,163,365	$1,367,479	$1,293,775	$1,205,208	$1,197,424