[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]

[[ timeLabel ]] WATCH LIVE:

Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Get your Portfolio automatically emailed to you up to 4 times a day with Barchart Premier. FREE 30 Day Trial

Faster, Cleaner, Better.

Global Blue Group Holding Ag (GB)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)

	09-2022	06-2022	03-2022	12-2021	09-2021
Assets
Current Assets
Cash & Cash Equivalents	222,811	287,059	60,090	101,861	97,496
Receivables	275,671	209,513	149,474	141,516	156,975
TOTAL	$504,493	$503,416	$216,116	$248,542	$261,120

Non-Current Assets
PPE Net	24,888	27,455	32,269	33,603	35,047
Investments And Advances	8,506	6,902	7,592	3,292	3,354
Intangibles	572,357	609,215	678,930	678,859	707,124
Other Non-Current Assets	49,394	53,645	57,206	55,433	56,937
TOTAL	$655,144	$697,218	$775,997	$771,187	$802,461

Total Assets	$1,159,638	$1,200,634	$992,112	$1,019,729	$1,063,581

Liabilities
Current Liabilities
Short Term Debt	922	585	786	1,021	751
Accounts payable and accrued liabilities	220,432	190,953	193,095	200,365	204,748
Accrued Expenses	35,599	48,600	38,453	35,931	30,353
Other current liabilities	52,579	49,542	58,240	63,275	60,321
TOTAL	$323,233	$310,888	$313,723	$322,711	$319,543

Non-Current Liabilities
Long Term Debt	796,119	835,185	839,969	826,001	851,009
Other Non-Current Liabilities	28,289	31,020	42,824	47,932	48,945
TOTAL	$832,086	$875,257	$894,374	$887,503	$916,479

Total Liabilities	$1,155,319	$1,186,145	$1,208,097	$1,210,214	$1,236,022

Shareholders' Equity
Shares Outstanding, K	N/A	N/A	192,535	N/A	N/A
Common Shares	2,210	2,336	2,217	2,181	2,314
Retained earnings	-883,802	-919,368	-986,880	-942,482	-942,598
Other shareholders' equity	-979,145	-1,036,601	-1,131,391	-1,118,912	-1,158,657
TOTAL	$4,319	$14,489	$-215,984	$-190,485	$-172,442

Total Liabilities And Equity	$1,159,638	$1,200,634	$992,113	$1,019,729	$1,063,581