Global Blue Group Holding AG (GB) - Quarterly Balance Statement

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GB
Financials

7.48 (USD) • At close July 1, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	123.783	121.776	94.406	98.862	87.462	101.416	221.613	182.186	240.546	233.464	221.218	269.742	51.69	89.055	82.68	135.239	182.783	209.179	249.854	-226.881	226.139	26.018	75.108	75.108	104.072	104.072	12.669	-50.674	12.669
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	453.762	0.742	0	0	0	0	0	0	101.348	0
Cash and Short Term Investments Numbers are in millions	123.783	121.776	94.406	98.862	87.462	101.416	221.613	182.186	240.546	233.464	221.218	269.742	51.69	89.055	82.68	135.239	182.783	209.179	249.854	226.881	226.139	26.018	75.108	75.108	104.072	104.072	12.669	50.674	12.669
Net Receivables Numbers are in millions	306.131	323.819	346.102	369.97	248.227	280.566	335.664	304.236	191.469	217.817	269.707	196.874	100.062	123.724	101.266	74.74	31.324	74.992	79.2	0	141.306	75.338	377.142	377.142	249.331	249.331	80.582	0	80.582
Inventory Numbers are in millions	0	0	0	0	-41.747	-46.708	-45.685	0	-29.989	0	0	0	0	0	0	0	0	0	0	-46.325	-0.742	0	0	0	0	0	0	-83.443	0
Other Current Assets Numbers are in millions	18.512	10.824	8.165	8.718	15.968	9.571	8.55	6.622	8.647	5.899	9.962	6.43	8.385	4.516	5.638	5.977	7.525	4.154	7.108	0	8.924	3.971	60.852	60.852	67.904	67.904	2.861	0	2.861
Total Current Assets Numbers are in millions	448.426	456.419	448.673	477.55	393.404	391.553	565.827	493.044	470.651	490.149	500.887	473.046	185.906	217.295	221.438	215.956	251.264	288.325	336.162	226.881	411.439	105.327	513.102	513.102	421.307	421.307	96.111	50.674	96.111
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	45.273	39.364	40.87	40.953	32.034	29.048	27.468	29.369	24.839	21.855	24.71	25.799	27.758	29.378	29.721	34.759	37.904	39.595	43.533	12.839	51.355	14.053	53.763	53.763	56.213	56.213	2.464	2.464	2.464
Goodwill Numbers are in millions	513.674	0	0	0	512.183	0	0	0	510.258	510.64	481.898	483.641	485.622	485.152	484.142	475.047	475.89	411.36	410.966	102.378	409.511	102.848	411.176	411.176	411.39	411.39	100.974	100.974	100.974
Intangible Assets Numbers are in millions	107.614	619.557	619.922	614.098	98.892	610.383	609.128	606.863	95.25	93.569	86.367	88.822	98.404	108.36	115.522	129.623	149.489	164.778	183.966	55.373	221.491	71.058	251.823	251.823	284.232	284.232	86.651	86.651	86.651
Goodwill and Intangible Assets Numbers are in millions	621.288	619.557	619.922	614.098	611.075	610.383	609.128	606.863	605.508	604.209	568.265	572.463	584.026	593.512	599.664	604.67	625.379	576.138	594.932	157.751	631.002	173.906	662.999	662.999	695.622	695.622	187.625	187.625	187.625
Long Term Investments Numbers are in millions	0.118	15.224	16.612	19.555	5.145	19.255	23.085	22.698	21.488	23.334	22.097	6.486	6.531	2.878	2.844	3.634	3.497	3.472	2.895	0.724	2.895	0.611	3.104	3.104	2.444	2.444	0	-192.44	0
Tax Assets Numbers are in millions	36.649	29.58	30.751	31.733	33.088	30.051	30.904	34.54	34.81	33.248	35.389	36.503	36.503	35.284	35.289	33.314	30.592	26.821	21.342	3.087	12.349	2.716	2.716	2.716	2.716	2.352	2.352	2.352	2.352
Other Non-Current Assets Numbers are in millions	18.224	0	0	0	15.9	0	0	0	0	0	0	13.906	12.706	13.18	12.995	13.151	12.516	9.432	12.527	-401.281	15.17	3.176	26.275	26.275	20.851	21.215	3.34	-50.674	3.34
Total Non-Current Assets Numbers are in millions	721.552	703.725	708.155	706.339	697.242	688.737	690.585	693.47	686.645	682.646	650.461	655.157	667.524	674.232	680.513	689.528	709.888	655.458	675.229	-226.881	712.771	194.462	748.857	748.857	777.846	777.846	195.78	-50.674	195.78
Total Assets Numbers are in millions	1,169.978	1,160.144	1,156.828	1,183.889	1,090.646	1,080.29	1,256.412	1,186.514	1,157.296	1,172.795	1,151.348	1,128.203	853.43	891.527	901.951	905.484	961.152	943.783	1,011.391	281.053	1,124.21	299.788	1,261.959	1,261.959	1,199.153	1,199.153	291.891	291.891	291.891
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	295.346	319.274	315.674	300.257	281.998	270.388	283.376	240.298	209.106	237.035	218.856	179.433	166.103	175.175	173.633	145.162	147.477	158.355	169.121	59.33	237.319	65.93	320.22	320.22	263.72	263.72	67.097	67.097	67.097
Short Term Debt Numbers are in millions	12.842	0.853	0.98	55.972	9.691	0.724	64.064	61.867	68.929	0.544	0.915	0.55	11.214	0.893	0.637	0.402	12.689	1.036	99.068	0	15.082	0	3.819	3.819	2.102	2.102	0	0	0
Tax Payables Numbers are in millions	38.631	14.887	13.39	16.547	30.949	16.991	16.311	13.18	26.217	12.387	13.604	19.929	31.64	19.337	19.819	20.737	32.559	24.193	26.106	0	30.637	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	99.07	65.259	69.984	63.564	90.33	0	0	0	0	35.284	35.289	33.314	75.458	59.698	63.05	0	92.15	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	96.859	105.782	120.611	115.718	78.809	103.551	116.588	96.684	88.311	92.194	87.547	92.221	-189.044	86.734	76.894	74.214	58.482	64.066	72.909	27.849	65.675	32.679	134.064	134.064	128.614	128.614	30.114	30.114	30.114
Total Current Liabilities Numbers are in millions	443.678	440.796	450.655	488.494	401.447	391.654	480.339	412.029	392.563	342.16	320.922	292.133	269.869	282.139	270.983	240.515	251.207	247.65	367.204	87.178	348.713	98.609	458.103	458.103	394.436	394.436	97.211	97.211	97.211
Non-Current Liabilities:
Long Term Debt Numbers are in millions	555.405	531.061	560.602	559.992	602.752	587.576	727.58	727.107	737.134	799.236	802.262	784.801	733.873	722.155	721.683	721.211	739.867	741.554	621.749	157.372	657.236	156.723	659.946	659.946	659.312	659.312	153.596	153.596	153.596
Deferred Revenue Non-Current Numbers are in millions	0	0	0	7.064	8.18	6.368	5.089	4.97	5.025	0	0	0	0	11.573	13.581	15.877	9.758	10.491	10.26	-106.683	10.197	-103.137	-103.137	-103.137	-103.137	-102.462	-102.462	-102.462	-102.462
Deferred Tax Liabilities Non-Current Numbers are in millions	9.439	11.684	7.902	8.463	5.243	5.304	5.657	6.604	7.663	8.524	7.063	8.207	10.105	11.573	13.581	15.877	19.582	21.974	25.86	8.641	34.564	12.344	12.344	12.344	12.344	15.963	15.963	15.963	15.963
Other Non-Current Liabilities Numbers are in millions	17.28	36.007	31.97	25.343	7.943	23.058	25.806	27.103	21.256	27.166	23.876	29.447	285.437	42.197	41.94	38.832	39.689	24.858	25.216	18.629	46.764	113.508	51.723	51.723	58.438	58.438	105.181	18.682	105.181
Total Non-Current Liabilities Numbers are in millions	582.124	578.752	600.474	600.862	618.875	617.002	758.475	759.18	758.39	826.402	826.138	822.455	769.354	775.925	777.204	775.92	779.556	776.903	683.085	176	704	179.438	711.669	711.669	717.75	717.75	172.278	172.278	172.278
Total Liabilities Numbers are in millions	1,025.802	1,019.548	1,051.129	1,089.356	1,020.322	1,008.656	1,238.814	1,171.209	1,150.953	1,168.562	1,147.06	1,114.588	1,039.223	1,058.064	1,048.187	1,016.435	1,030.763	1,024.553	1,050.289	263.178	1,052.713	278.047	1,169.772	1,169.772	1,112.186	1,112.186	269.489	269.489	269.489
Equity:
Preferred Stock Numbers are in millions	0	0.286	0.286	0.274	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	79.214	0	0	0	0	0	0	0	76.379	0
Common Stock Numbers are in millions	2.308	2.022	2.022	2.022	2.296	2.296	2.202	2.194	2.194	2.193	2.194	2.195	1.907	1.907	1.962	1.916	1.916	1.789	1.734	0.085	0.341	0.085	0.341	0.341	0.341	0.341	0.085	0.085	0.085
Retained Earnings Numbers are in millions	-785.069	-797.263	-830.373	-845.146	-869.332	-862.749	-875.726	-874.889	-883.42	-884.226	-877.484	-863.905	-848.929	-823.992	-799.354	-783.501	-742.836	-690.284	-646.387	-79.299	-317.195	-78.114	-304.321	-304.321	-312.455	-312.455	-76.464	-76.464	-76.464
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-988.409	-977.977	-979.381	-972.559	-972.584	-976.945	-971.198	-968.213	-970.623	-971.759	-976.702	-970.391	-968.793	-974.301	-979.453	-959.635	-959.082	-963.15	-964.232	63.121	-11.881	-8.526	-3.343	-3.343	-1.201	-1.201	-4.667	76.23	-4.667
Other Total Stockholders Equity Numbers are in millions	1,900.546	1,900.546	1,902.025	1,901.537	1,901.537	1,901.537	1,855.974	1,852.222	1,852.222	1,852.222	1,850.726	1,839.211	1,627.328	1,623.62	1,623.566	1,630.269	1,623.612	1,564.746	1,573.795	8.376	391.856	108.297	391.856	391.856	391.856	391.856	103.449	8.905	103.449
Total Shareholders Equity Numbers are in millions	129.376	127.614	94.579	86.128	61.917	64.139	11.252	11.314	0.373	-1.57	-1.266	7.11	-191.525	-172.766	-153.279	-117.608	-76.39	-86.899	-45.149	71.497	63.121	21.742	84.533	84.533	78.541	78.541	22.403	85.135	22.403
Total Equity Numbers are in millions	144.176	140.596	105.699	94.533	70.324	71.634	17.598	15.305	6.343	4.233	4.288	13.615	-185.793	-166.537	-146.236	-110.951	-69.611	-80.77	-38.898	71.497	71.497	21.742	92.187	92.187	86.967	86.967	22.403	85.135	22.403
Total Liabilities & Shareholders Equity Numbers are in millions	1,169.978	1,160.144	1,156.828	1,183.889	1,090.646	1,080.29	1,256.412	1,186.514	1,157.296	1,172.795	1,151.348	1,128.203	853.43	891.527	901.951	905.484	961.152	943.783	1,011.391	71.497	1,124.21	299.788	1,261.959	1,261.959	1,199.153	1,199.153	291.891	85.135	291.891

Global Blue Group Holding AG

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