Global Blue Group Holding AG (GB)

USD 6.36

(-0.16%)

Annual Balance Sheets

(In EUR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.09 Billion 1.15 Billion 853.43 Million 961.15 Million 1.12 Billion 1.19 Billion
Total Current Assets 393.4 Million 470.65 Million 185.9 Million 251.26 Million 411.43 Million 421.3 Million
Cash And Short Term Investments 87.46 Million 240.54 Million 51.69 Million 182.78 Million 226.13 Million 104.07 Million
Cash and Cash Equivalents 87.46 Million 240.54 Million 51.69 Million 182.78 Million 226.13 Million 104.07 Million
Short Term Investments - - - - - -
Net Receivables 289.97 Million 221.45 Million 125.83 Million 60.77 Million 174.78 Million 301.35 Million
Inventory -41.74 Million -29.98 Million - -29.45 Million -33.48 Million -
Other Current Assets 57.71 Million 38.63 Million 8.38 Million 37.15 Million 43.99 Million 15.88 Million
Total Non-Current Assets 697.24 Million 686.64 Million 667.52 Million 709.88 Million 712.77 Million 777.84 Million
Net PPE 32.03 Million 24.83 Million 27.75 Million 37.9 Million 51.35 Million 56.21 Million
Good Will And Intangible Assets 611.07 Million 605.5 Million 584.02 Million 625.37 Million 631 Million 695.62 Million
Good Will 512.18 Million 510.25 Million 485.62 Million 475.89 Million 409.51 Million 411.39 Million
Intangible Assets 98.89 Million 95.25 Million 98.4 Million 149.48 Million 221.49 Million 284.23 Million
Long-Term Investments 5.14 Million 21.48 Million 6.53 Million 3.49 Million 2.89 Million 2.44 Million
Tax Assets 33.08 Million 34.81 Million 36.5 Million 30.59 Million 12.34 Million 10.86 Million
Other Non Current Assets 15.9 Million - 12.7 Million 12.51 Million 15.17 Million 12.7 Million
Other Assets - - - - - -
Total Liabilities 1.02 Billion 1.15 Billion 1.03 Billion 1.03 Billion 1.05 Billion 1.11 Billion
Total Current Liabilities 401.44 Million 392.56 Million 269.86 Million 251.2 Million 348.71 Million 394.43 Million
Account Payables 281.99 Million 209.1 Million 166.1 Million 147.47 Million 237.31 Million 263.72 Million
Tax Payables 30.94 Million 26.21 Million 31.64 Million 32.55 Million 30.63 Million 37.3 Million
Short Term Debt 9.69 Million 61.94 Million 11.21 Million 12.68 Million 15.08 Million 15.81 Million
Deferred Revenue 99.07 Million 90.33 Million - 75.45 Million 92.15 Million 94.12 Million
Other Current Liabilities 10.68 Million 31.18 Million 92.55 Million 15.58 Million 4.16 Million 20.77 Million
Total Non Current Liabilities 618.87 Million 758.39 Million 769.35 Million 779.55 Million 704 Million 717.75 Million
Long-Term Debt 602.75 Million 726.89 Million 722.55 Million 720.74 Million 629.48 Million 659.31 Million
Deferred Revenue Non Current 8.18 Million 5.02 Million - 9.75 Million 10.19 Million 6.98 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.7 Million 18.81 Million 36.69 Million 29.47 Million 29.75 Million 2.07 Million
Other Liabilities - - - - - -
Total Equity 70.32 Million 6.34 Million -185.79 Million -69.61 Million 71.49 Million 86.96 Million
Stock Holders Equity 61.91 Million 373 Thousand -191.52 Million -76.39 Million 63.12 Million 78.54 Million
Common Stock 2.29 Million 2.19 Million 1.9 Million 1.91 Million 341 Thousand 341 Thousand
Retained Earnings -869.33 Million -883.42 Million -848.92 Million -742.83 Million -317.19 Million -312.45 Million
Accumulated other comprehensive income -972.58 Million -970.62 Million -968.79 Million -959.08 Million -11.88 Million -1.2 Million
Common Stock Equity 61.91 Million 373 Thousand -191.52 Million -76.39 Million 63.12 Million 78.54 Million
Capital Lease Obligation 23.57 Million 17.22 Million 10.53 Million 12.57 Million 14 Million 46.13 Million
Total Investments 5.14 Million 21.48 Million 6.53 Million 3.49 Million 2.89 Million 2.44 Million
Total Debt 612.44 Million 788.83 Million 733.76 Million 733.43 Million 644.56 Million 675.12 Million
Net Debt 524.98 Million 548.29 Million 682.07 Million 550.65 Million 418.42 Million 571.05 Million

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