Global Blue Group Holding AG
NYSE:GB
5.85 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 87.462 | 240.546 | 51.69 | 182.783 | 226.139 | 104.072 | 50.674 | 111.687 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 87.462 | 240.546 | 51.69 | 182.783 | 226.139 | 104.072 | 50.674 | 111.687 |
| Net Receivables
| 289.974 | 221.458 | 125.831 | 60.779 | 174.787 | 301.35 | 322.327 | 227.28 |
| Inventory
| -41.747 | -29.989 | 0 | -29.455 | -33.481 | 0 | 0 | 0 |
| Other Current Assets
| 57.715 | 38.636 | 8.385 | 37.157 | 43.994 | 15.885 | 11.443 | 57.688 |
| Total Current Assets
| 393.404 | 470.651 | 185.906 | 251.264 | 411.439 | 421.307 | 384.444 | 396.655 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 32.034 | 24.839 | 27.758 | 37.904 | 51.355 | 56.213 | 9.854 | 8.667 |
| Goodwill
| 512.183 | 510.258 | 485.622 | 475.89 | 409.511 | 411.39 | 403.897 | 406.552 |
| Intangible Assets
| 98.892 | 95.25 | 98.404 | 149.489 | 221.491 | 284.232 | 346.602 | 411.198 |
| Goodwill and Intangible Assets
| 611.075 | 605.508 | 584.026 | 625.379 | 631.002 | 695.622 | 750.499 | 817.75 |
| Long Term Investments
| 5.145 | 21.488 | 6.531 | 3.497 | 2.895 | 2.444 | 0 | 0 |
| Tax Assets
| 33.088 | 34.81 | 36.503 | 30.592 | 12.349 | 10.864 | 9.408 | 0 |
| Other Non-Current Assets
| 15.9 | 0 | 12.706 | 12.516 | 15.17 | 12.703 | 13.36 | 22.337 |
| Total Non-Current Assets
| 697.242 | 686.645 | 667.524 | 709.888 | 712.771 | 777.846 | 783.121 | 848.754 |
| Total Assets
| 1,090.646 | 1,157.296 | 853.43 | 961.152 | 1,124.21 | 1,199.153 | 1,167.565 | 1,245.409 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 281.998 | 209.106 | 166.103 | 147.477 | 237.319 | 263.72 | 268.388 | 238.817 |
| Short Term Debt
| 9.691 | 61.945 | 11.214 | 12.689 | 15.082 | 15.815 | 2.972 | 0.185 |
| Tax Payables
| 30.949 | 26.217 | 31.64 | 32.559 | 30.637 | 37.307 | 47.29 | 0 |
| Deferred Revenue
| 99.07 | 90.33 | 0 | 75.458 | 92.15 | 94.128 | 109.744 | 0 |
| Other Current Liabilities
| 10.688 | 31.182 | 92.552 | 15.583 | 4.162 | 20.773 | 7.74 | 100.21 |
| Total Current Liabilities
| 401.447 | 392.563 | 269.869 | 251.207 | 348.713 | 394.436 | 388.844 | 339.212 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 602.752 | 726.891 | 722.554 | 720.745 | 629.486 | 659.312 | 614.384 | 612.496 |
| Deferred Revenue Non-Current
| 8.18 | 5.025 | 0 | 9.758 | 10.197 | 6.984 | 7.066 | 0 |
| Deferred Tax Liabilities Non-Current
| 5.243 | 7.663 | 10.105 | 19.582 | 34.564 | 49.376 | 63.85 | 0 |
| Other Non-Current Liabilities
| 2.7 | 18.811 | 36.695 | 29.471 | 29.753 | 2.078 | 3.81 | 101.04 |
| Total Non-Current Liabilities
| 618.875 | 758.39 | 769.354 | 779.556 | 704 | 717.75 | 689.11 | 713.536 |
| Total Liabilities
| 1,020.322 | 1,150.953 | 1,039.223 | 1,030.763 | 1,052.713 | 1,112.186 | 1,077.954 | 1,052.748 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2.296 | 2.194 | 1.907 | 1.916 | 0.341 | 0.341 | 0.341 | 1.764 |
| Retained Earnings
| -869.332 | -883.42 | -848.929 | -742.836 | -317.195 | -312.455 | -305.856 | -201.487 |
| Accumulated Other Comprehensive Income/Loss
| -972.584 | -970.623 | -968.793 | -959.082 | -11.881 | -1.201 | -5.635 | 293.973 |
| Other Total Stockholders Equity
| 1,901.537 | 1,852.222 | 1,624.29 | 1,623.612 | 391.856 | 391.856 | 391.856 | 91.106 |
| Total Shareholders Equity
| 61.917 | 0.373 | -191.525 | -76.39 | 63.121 | 78.541 | 80.706 | 185.356 |
| Total Equity
| 70.324 | 6.343 | -185.793 | -69.611 | 71.497 | 86.967 | 89.611 | 192.661 |
| Total Liabilities & Shareholders Equity
| 1,090.646 | 1,157.296 | 853.43 | 961.152 | 1,124.21 | 1,199.153 | 1,167.565 | 1,245.409 |