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Global Blue Group Holding AG (GB)

NYSE - NYSE Delayed Price. Currency in USD
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4.8300-0.0200 (-0.41%)
At close: 04:00PM EDT
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Annual

Balance Sheet

Currency in EUR. All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
240,546
51,083
182,783
226,139
Total Cash
240,546
51,083
182,783
226,139
Net Receivables
191,469
100,062
31,324
141,306
Total Current Assets
470,651
184,892
251,264
411,439
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
85,344
99,514
99,575
92,119
Accumulated Depreciation
-60,505
-71,756
-61,671
-40,764
Net property, plant and equipment
24,839
27,758
37,904
51,355
Equity and other investments
21,488
19,844
3,497
2,895
Goodwill
510,258
485,622
475,890
409,511
Intangible Assets
95,250
98,404
149,489
221,491
Total non-current assets
686,645
667,668
709,888
712,771
Total Assets
1,157,296
852,560
961,152
1,124,210
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
61,945
676
111
1,081
Accounts Payable
209,106
166,103
147,477
237,319
Taxes payable
11,351
19,103
22,360
23,244
Accrued liabilities
54,639
33,078
37,066
41,700
Other Current Liabilities
31,182
31,621
46,562
4,162
Total Current Liabilities
392,563
269,462
282,186
348,713
Non-current liabilities
Long Term Debt
726,891
722,554
720,745
629,486
Deferred taxes liabilities
7,663
9,642
19,582
34,564
Other long-term liabilities
18,811
29,705
29,471
29,753
Total non-current liabilities
758,390
768,891
779,556
704,000
Total Liabilities
1,150,953
1,038,353
1,061,742
1,052,713
Stockholders' Equity
Common Stock
2,194
1,907
1,916
341
Retained Earnings
-883,420
-851,967
-753,692
-317,195
Accumulated other comprehensive income
-970,623
-965,755
-979,205
-11,881
Total stockholders' equity
373
-191,525
-107,369
63,121
Total liabilities and stockholders' equity
1,157,296
852,560
961,152
1,124,210