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Global Blue Group Holding AG (GB)

NYSE - Nasdaq Real Time Price. Currency in USD
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5.03-0.03 (-0.59%)
At close: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in EUR. All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
240,546
51,083
182,783
Total Cash
240,546
51,083
182,783
Net Receivables
191,469
100,062
31,324
Total Current Assets
470,651
184,892
251,264
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
85,344
99,514
99,575
Accumulated Depreciation
-60,505
-71,756
-61,671
Net property, plant and equipment
24,839
27,758
37,904
Equity and other investments
21,488
19,844
3,497
Goodwill
510,258
485,622
475,890
Intangible Assets
95,250
98,404
149,489
Total non-current assets
686,645
667,668
709,888
Total Assets
1,157,296
852,560
961,152
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
61,945
676
111
Accounts Payable
209,106
166,103
147,477
Taxes payable
11,351
19,103
22,360
Accrued liabilities
54,639
33,078
37,066
Other Current Liabilities
31,182
31,621
46,562
Total Current Liabilities
392,563
269,462
282,186
Non-current liabilities
Long Term Debt
726,891
722,554
720,745
Deferred taxes liabilities
7,663
9,642
19,582
Other long-term liabilities
18,811
29,705
29,471
Total non-current liabilities
758,390
768,891
779,556
Total Liabilities
1,150,953
1,038,353
1,061,742
Stockholders' Equity
Common Stock
2,194
1,907
1,916
Retained Earnings
-883,420
-851,967
-753,692
Accumulated other comprehensive income
-970,623
-965,755
-979,205
Total stockholders' equity
373
-191,525
-107,369
Total liabilities and stockholders' equity
1,157,296
852,560
961,152