Global Blue Group Holding Ltd
NYSE:GB

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Global Blue Group Holding Ltd
NYSE:GB
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Price: 6.72 USD -2.18% Market Closed
Market Cap: 1.3B USD
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Balance Sheet

Balance Sheet Decomposition
Global Blue Group Holding Ltd

Current Assets 448.7m
Cash & Short-Term Investments 94.4m
Receivables 346.1m
Other Current Assets 8.2m
Non-Current Assets 708.2m
Long-Term Investments 16.6m
PP&E 40.9m
Intangibles 619.9m
Other Non-Current Assets 30.8m
Current Liabilities 450.7m
Accounts Payable 315.7m
Accrued Liabilities 52.4m
Short-Term Debt 980k
Other Current Liabilities 81.6m
Non-Current Liabilities 611.6m
Long-Term Debt 560.6m
Other Non-Current Liabilities 51m

Balance Sheet
Global Blue Group Holding Ltd

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Balance Sheet
Currency: EUR
Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
104
226
183
51
241
87
Cash
0
0
0
48
129
87
Cash Equivalents
104
226
183
3
112
0
Total Receivables
304
177
63
128
225
299
Accounts Receivables
251
142
32
100
192
248
Other Receivables
53
35
32
28
33
51
Other Current Assets
13
8
5
6
6
7
Total Current Assets
421
411
251
185
471
393
PP&E Net
56
51
38
28
25
32
PP&E Gross
56
51
38
28
25
32
Accumulated Depreciation
34
41
62
72
61
48
Intangible Assets
284
222
150
98
95
99
Goodwill
411
410
476
486
510
512
Long-Term Investments
2
3
4
7
7
21
Other Long-Term Assets
24
28
43
49
49
33
Other Assets
411
410
476
486
510
512
Total Assets
1 199
N/A
1 124
-6%
961
-14%
853
-11%
1 157
+36%
1 091
-6%
Liabilities
Accounts Payable
11
12
6
6
8
0
Accrued Liabilities
47
48
47
45
69
65
Short-Term Debt
2
1
0
1
62
1
Current Portion of Long-Term Debt
14
14
13
11
7
9
Other Current Liabilities
321
273
217
207
246
327
Total Current Liabilities
394
349
282
270
393
401
Long-Term Debt
622
625
721
734
737
603
Deferred Income Tax
49
35
20
10
8
5
Minority Interest
8
8
7
6
6
8
Other Liabilities
46
45
39
25
14
11
Total Liabilities
1 121
N/A
1 061
-5%
1 069
+1%
1 044
-2%
1 157
+11%
1 029
-11%
Equity
Common Stock
392
392
1 636
1 636
1 855
1 904
Retained Earnings
314
329
1 733
1 818
1 854
1 842
Treasury Stock
0
0
10
10
0
0
Total Equity
79
N/A
63
-20%
107
N/A
192
-78%
0
N/A
62
+15 379%
Total Liabilities & Equity
1 199
N/A
1 124
-6%
961
-14%
853
-11%
1 157
+36%
1 091
-6%
Shares Outstanding
Common Shares Outstanding
40
40
180
180
190
200
Preferred Shares Outstanding
0
0
0
18
18
18

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