GLOBAL BLUE GROUP HOLDING AG (GB) Stock Balance Sheet
NYSE:GB - New York Stock Exchange, Inc. - CH0562152865 - Common Stock - Currency: USD
| 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 123.52M | 87.34M | 128.50M | 48.30M | N/A | |||
| Cash Equivalents | 261.00K | 121.00K | 112.00M | 2.80M | 182.80M | |||
| Receivables | 316.18M | 299.18M | 224.50M | 128.20M | 63.10M | |||
| Other Current Assets | 8.46M | 6.76M | 5.60M | 5.60M | 5.40M | |||
| Total Current Assets | 448.43M | 393.40M | 470.70M | 184.90M | 251.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 45.27M | 32.03M | 24.80M | 27.80M | 37.90M | |||
| Investments And Advances | 18.34M | 21.05M | 7.30M | 6.50M | 3.50M | |||
| Goodwill | 513.67M | 512.18M | 510.30M | 485.60M | 475.90M | |||
| Intangibles | 107.61M | 98.89M | 95.30M | 98.40M | 149.50M | |||
| Other Non-Current Assets | 36.65M | 33.09M | 49.00M | 49.40M | 43.10M | |||
| Total Non-Current Assets | 721.55M | 697.24M | 686.60M | 667.70M | 709.90M | |||
| TOTAL ASSETS | 1.17B | 1.09B | 1.16B | 852.60M | 961.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 759.00K | 889.00K | 61.90M | 700.00K | 100.00K | |||
| Current Portion Of LT Debt. | 12.08M | 8.80M | 7.00M | 10.50M | 12.60M | |||
| Accrued Expenses | 66.00M | 64.90M | 69.30M | 45.40M | 47.00M | |||
| Accounts Payable | N/A | 0.00 | 8.00M | 6.30M | 5.80M | |||
| Other Current Liabilities | 364.84M | 326.86M | 246.30M | 206.50M | 216.60M | |||
| Total Current Liabilities | 443.68M | 401.45M | 392.60M | 269.50M | 282.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 555.40M | 602.75M | 737.10M | 733.90M | 720.70M | |||
| Deferred Taxes/Income | 9.44M | 5.24M | 7.70M | 9.60M | 19.60M | |||
| Other Non-Current Liabilities | 17.28M | 10.88M | 13.60M | 25.40M | 39.20M | |||
| Total Non-Current Liabilities | 596.92M | 627.28M | 764.30M | 774.60M | 786.30M | |||
| TOTAL LIABILITIES | 1.04B | 1.03B | 1.16B | 1.04B | 1.07B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.77B | -1.84B | -1.85B | -1.82B | -1.73B | |||
| Additional Paid In Capital | N/A | N/A | N/A | 1.63B | 1.63B | |||
| Minority Interest | 14.80M | 8.41M | 6.00M | 5.70M | 6.80M | |||
| Common Shares | 1.90B | 1.90B | 1.85B | 1.64B | 1.64B | |||
| Treasury Stock | -114.00K | -111.00K | -100.00K | -10.20M | -10.10M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | -963.06M | -972.43M | |||
| Shares Outstanding | 199.37M | 199.57M | 189.90M | 179.50M | 179.50M | |||
| Tangible Book Value per Share | -2.47 | -2.75 | -3.19 | -4.32 | -4.08 | |||
| Total Shareholders' Equity | 129.38M | 61.92M | 400.00K | -191.50M | -107.40M | |||
| TOTAL LIABILITIES AND EQUITY | 1.17B | 1.09B | 1.16B | 852.60M | 961.20M | |||
| Statistics | ||||||||
| Debt/Equity | 4.30 | 9.75 | 1997.50 | -3.84 | -6.71 | |||
| Current Ratio | 1.01 | 0.98 | 1.20 | 0.69 | 0.89 | |||
| Return On Assets (ROA) | 7.21% | 1.28% | -2.21% | -11.40% | -45.05% | |||
| Return On Equity (ROE) | 65.17% | 22.57% | -6400.00% | N/A | N/A | |||
| Return On Invested Capital (ROIC) | 14.93% | 12.16% | 2.36% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 14.93% | 12.16% | 2.73% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 102.85% | 106.38% | 17.90% | N/A | N/A | |||
All data in EUR , ROIC based on taxRate of 0.21