Global Blue Group (GB)
(Real Time Quote from BATS)
$4.63 USD
-0.01 (-0.22%)
Updated Aug 19, 2024 10:14 AM ET
3-Hold of 5 3
A Value A Growth B Momentum A VGM
Balance Sheet
Fiscal Year End for Global Blue Group Holding AG falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 95 | 251 | 60 | 213 | 1 |
Receivables | 324 | 234 | 149 | 73 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 7 | 6 | 7 | 7 | 0 |
Total Current Assets | 426 | 490 | 216 | 293 | 1 |
Net Property & Equipment | 35 | 26 | 32 | 44 | 0 |
Investments & Advances | 23 | 22 | 8 | 4 | 652 |
Other Non-Current Assets | 0 | 0 | 0 | 15 | 0 |
Deferred Charges | 36 | 36 | 42 | 36 | 0 |
Intangibles | 661 | 631 | 679 | 730 | 0 |
Deposits & Other Assets | 0 | 0 | 15 | 0 | 0 |
Total Assets | 1,180 | 1,205 | 992 | 1,123 | 653 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 305 | 218 | 193 | 172 | 0 |
Current Portion Long-Term Debt | 1 | 65 | 1 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 53 | 57 | 38 | 43 | 8 |
Income Taxes Payable | 22 | 12 | 23 | 26 | 0 |
Other Current Liabilities | 54 | 58 | 58 | 52 | 0 |
Total Current Liabilities | 434 | 409 | 314 | 293 | 9 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 6 | 8 | 12 | 23 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 636 | 757 | 840 | 842 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 28 | 25 | 43 | 46 | 21 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,104 | 1,199 | 1,208 | 1,204 | 30 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2 | 2 | 2 | 2 | 0 |
Capital Surplus | 2,058 | 1,009 | 1,900 | 1,908 | 0 |
Retained Earnings | -941 | 0 | -987 | -868 | 5 |
Other Equity | -1,044 | -1,005 | -1,131 | -1,124 | 618 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 76 | 7 | -216 | -81 | 623 |
Total Liabilities & Shareholder's Equity | 1,180 | 1,205 | 992 | 1,123 | 653 |
Total Common Equity | 76 | 7 | -216 | -81 | 623 |
Shares Outstanding | 189.80 | 189.80 | 180.60 | 180.50 | 79.00 |
Book Value Per Share | 0.40 | 0.03 | -1.20 | -0.45 | 7.89 |
Fiscal Year End for Global Blue Group Holding AG falls in the month of March.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 95 | 109 | 241 | 199 |
Receivables | NA | 324 | 302 | 365 | 332 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 7 | 10 | 9 | 7 |
Total Current Assets | NA | 426 | 422 | 616 | 538 |
Net Property & Equipment | NA | 35 | 31 | 30 | 32 |
Investments & Advances | NA | 23 | 21 | 25 | 25 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 36 | 32 | 34 | 38 |
Intangibles | NA | 661 | 657 | 663 | 662 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | NA | 1,180 | 1,163 | 1,367 | 1,294 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 305 | 291 | 308 | 262 |
Current Portion Long-Term Debt | NA | 1 | 1 | 70 | 67 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 53 | 50 | 56 | 53 |
Income Taxes Payable | NA | 22 | 18 | 18 | 14 |
Other Current Liabilities | NA | 54 | 62 | 71 | 52 |
Total Current Liabilities | NA | 434 | 422 | 523 | 449 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 6 | 6 | 6 | 7 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 636 | 633 | 792 | 793 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 26 | 27 | 28 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,104 | 1,086 | 1,348 | 1,277 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 2 | 2 | 2 | 2 |
Capital Surplus | NA | 2,058 | 2,048 | 2,020 | 2,020 |
Retained Earnings | NA | -941 | -929 | -953 | -954 |
Other Equity | NA | -1,044 | -1,044 | -1,050 | -1,052 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 76 | 77 | 19 | 17 |
Total Liabilities & Shareholder's Equity | NA | 1,180 | 1,163 | 1,367 | 1,294 |
Total Common Equity | 0 | 76 | 77 | 19 | 17 |
Shares Outstanding | 189.80 | 189.80 | 189.80 | 189.80 | 189.80 |
Book Value Per Share | 0.00 | 0.40 | 0.41 | 0.10 | 0.09 |