GLOBAL BLUE GROUP HOLDING AG (GB)
CH0562152865 - Common Stock
| MRQ (2023-12-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 128.50M | 48.30M | N/A | 1.10M | |||
| Cash Equivalents | 101.42M | 112.00M | 2.80M | 182.80M | 226.10M | |||
| Receivables | 280.57M | 224.50M | 128.20M | 63.10M | 177.40M | |||
| Other Current Assets | 9.57M | 5.60M | 5.60M | 5.40M | 7.90M | |||
| Total Current Assets | 391.55M | 470.70M | 184.90M | 251.30M | 411.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 29.05M | 24.80M | 27.80M | 37.90M | 51.40M | |||
| Investments And Advances | 19.25M | 7.30M | 6.50M | 3.50M | 2.90M | |||
| Goodwill | N/A | 510.30M | 485.60M | 475.90M | 409.50M | |||
| Intangibles | 610.38M | 95.30M | 98.40M | 149.50M | 221.50M | |||
| Other Non-Current Assets | 30.05M | 49.00M | 49.40M | 43.10M | 27.50M | |||
| Total Non-Current Assets | 688.74M | 686.60M | 667.70M | 709.90M | 712.80M | |||
| TOTAL ASSETS | 1.08B | 1.16B | 852.60M | 961.20M | 1.12B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 724.00K | 61.90M | 700.00K | 100.00K | 1.10M | |||
| Current Portion Of LT Debt. | N/A | 7.00M | 10.50M | 12.60M | 14.00M | |||
| Accrued Expenses | 46.28M | 69.30M | 45.40M | 47.00M | 48.40M | |||
| Accounts Payable | 270.39M | 8.00M | 6.30M | 5.80M | 12.30M | |||
| Other Current Liabilities | 74.27M | 246.30M | 206.50M | 216.60M | 272.90M | |||
| Total Current Liabilities | 391.65M | 392.60M | 269.50M | 282.20M | 348.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 587.58M | 737.10M | 733.90M | 720.70M | 624.60M | |||
| Deferred Taxes/Income | 5.30M | 7.70M | 9.60M | 19.60M | 34.60M | |||
| Other Non-Current Liabilities | 24.12M | 13.60M | 25.40M | 39.20M | 44.80M | |||
| Total Non-Current Liabilities | 624.50M | 764.30M | 774.60M | 786.30M | 712.40M | |||
| TOTAL LIABILITIES | 1.02B | 1.16B | 1.04B | 1.07B | 1.06B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.84B | -1.85B | -1.82B | -1.73B | -329.10M | |||
| Additional Paid In Capital | N/A | N/A | 1.63B | 1.63B | 0.00 | |||
| Minority Interest | 5.58M | 3.90M | 5.20M | 8.20M | 3.20M | |||
| Common Shares | 1.90B | 1.85B | 1.64B | 1.64B | 392.20M | |||
| Treasury Stock | -111.00K | -100.00K | -10.20M | -10.10M | 0.00 | |||
| Other Shareholders' Equity | N/A | N/A | -963.06M | -972.43M | -3.50M | |||
| Shares Outstanding | 199.57M | 189.90M | 179.50M | 179.50M | 40.00M | |||
| Tangible Book Value per Share | -2.74 | -3.19 | -4.32 | -4.08 | -14.20 | |||
| Total Shareholders' Equity | 64.14M | 400.00K | -191.50M | -107.40M | 63.10M | |||
| TOTAL LIABILITIES AND EQUITY | 1.08B | 1.16B | 852.60M | 961.20M | 1.12B | |||
| Statistics | ||||||||
| Debt/Equity | 9.17 | 1997.50 | -3.84 | -6.71 | 9.92 | |||
| Current Ratio | 1.00 | 1.20 | 0.69 | 0.89 | 1.18 | |||
| Return On Assets (ROA) | 1.98% | -2.21% | -11.40% | -45.05% | -0.31% | |||
| Return On Equity (ROE) | 33.27% | -6400.00% | N/A | N/A | -5.55% | |||
| Return On Invested Capital (ROIC) | 12.59% | 2.36% | N/A | N/A | 4.19% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 14.76% | 2.73% | N/A | N/A | 5.91% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 17.90% | N/A | N/A | N/A | |||
All data in EUR