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.
| 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
| 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
| 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
| 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
| 369.97 | 289.974 | 280.566 | 335.664 | 304.236 | 221.458 | 250.786 | 269.707 | 196.874 | 125.831 | 123.724 | 133.12 | 74.74 | 60.779 | 74.992 | 79.2 | 43.697 | 174.787 | 75.338 | 377.142 | 377.142 | 249.331 | 249.331 | 80.582 | 80.582 | 80.582 |
| Inventory
| 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
| 0 | 57.715 | 56.279 | 54.235 | 41.288 | 38.636 | 5.899 | 9.962 | 6.43 | 8.385 | 4.516 | 5.638 | 5.977 | 7.702 | 4.154 | 7.108 | 2.628 | 10.513 | 3.971 | 60.852 | 60.852 | 67.904 | 67.904 | 2.861 | 2.861 | 2.861 |
| Total Current Assets
| 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
| 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
| 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
| 0 | 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 55.972 | 9.691 | 0.724 | 64.064 | 61.867 | 61.945 | 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
| 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
| 68.536 | 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
| 63.729 | 10.688 | 55.283 | 62.915 | 46.3 | 31.182 | 104.581 | 101.151 | 112.15 | 92.552 | 70.787 | 61.424 | 61.637 | 15.583 | 28.561 | 35.965 | 27.849 | 4.162 | 32.679 | 134.064 | 134.064 | 128.614 | 128.614 | 30.114 | 30.114 | 30.114 |
| Total Current Liabilities
| 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
| 559.992 | 602.752 | 587.576 | 727.58 | 727.107 | 726.891 | 785.761 | 790.428 | 784.801 | 722.554 | 722.155 | 721.683 | 721.211 | 720.745 | 721.198 | 621.749 | 157.372 | 629.486 | 156.723 | 659.946 | 659.946 | 659.312 | 659.312 | 153.596 | 153.596 | 153.596 |
| Deferred Revenue Non-Current
| 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
| 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
| 25.343 | 2.7 | 17.754 | 20.149 | 20.499 | 18.811 | 32.117 | 28.647 | 29.447 | 36.695 | 30.624 | 28.359 | 22.955 | 29.471 | 23.24 | 25.216 | 116.67 | 29.753 | 113.508 | 142.516 | 142.516 | 149.231 | 144.937 | 105.181 | 105.181 | 105.181 |
| Total Non-Current Liabilities
| 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
| 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
| 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
| 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
| -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
| -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
| 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 | 1,624.29 | 1,623.62 | 1,623.566 | 1,623.612 | 1,623.612 | 1,564.746 | 1,563.736 | 8.376 | 391.856 | 108.297 | 391.856 | 391.856 | 391.856 | 391.856 | 103.449 | 8.905 | 103.449 |
| Total Shareholders Equity
| 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
| 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
| 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 |