Global Blue Group Holding AG
GB
$7.45
$0.000.00%
NYSE
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 133.79M | 105.29M | 105.93M | 105.93M | 94.36M |
| Total Receivables | 330.83M | 384.14M | 396.41M | 396.41M | 310.34M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.10M | 9.11M | 9.34M | 9.34M | 6.93M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.95M | 1.88M | -- | -- | 12.80M |
| Total Current Assets | 484.68M | 500.42M | 511.68M | 511.68M | 424.43M |
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| Total Current Assets | 484.68M | 500.42M | 511.68M | 511.68M | 424.43M |
| Net Property, Plant & Equipment | 48.93M | 45.58M | 43.88M | 43.88M | 34.56M |
| Long-term Investments | 555.20M | -- | -- | -- | 552.58M |
| Goodwill | 555.20M | -- | -- | -- | 552.58M |
| Total Other Intangibles | 116.31M | 691.41M | 657.99M | 657.99M | 106.69M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 56.19M | 86.99M | 85.61M | 85.61M | 52.85M |
| Total Assets | 1.26B | 1.29B | 1.27B | 1.27B | 1.18B |
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| Total Accounts Payable | 319.22M | 352.08M | 321.72M | 321.72M | 304.24M |
| Total Accrued Expenses | 86.82M | 58.40M | 52.89M | 52.89M | 70.13M |
| Short-term Debt | -- | -- | 36.40K | 36.40K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.88M | 1.09M | 59.94M | 59.94M | 10.46M |
| Total Finance Division Other Current Liabilities | 59.62M | 91.05M | 88.83M | 88.83M | 48.29M |
| Total Other Current Liabilities | 59.62M | 91.05M | 88.83M | 88.83M | 48.29M |
| Total Current Liabilities | 479.55M | 502.63M | 523.41M | 523.41M | 433.11M |
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| Total Current Liabilities | 479.55M | 502.63M | 523.41M | 523.41M | 433.11M |
| Long-Term Debt | 574.99M | 625.25M | 600.01M | 600.01M | 634.35M |
| Short-term Debt | -- | -- | 36.40K | 36.40K | -- |
| Capital Leases | 25.32M | 26.97M | 27.15M | 27.15M | 15.94M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.88M | 17.50M | 16.64M | 16.64M | 17.39M |
| Total Liabilities | 1.11B | 1.17B | 1.17B | 1.17B | 1.10B |
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| Common Stock & APIC | 2.06B | 2.12B | 2.04B | 2.04B | 2.05B |
| Retained Earnings | -848.54M | -926.14M | -905.55M | -905.55M | -937.89M |
| Treasury Stock & Other | -1.07B | -1.09B | -1.04B | -1.04B | -1.05B |
| Total Common Equity | 139.84M | 105.49M | 92.28M | 92.28M | 66.80M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 139.84M | 105.49M | 92.28M | 92.28M | 66.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 16.00M | 12.40M | 9.01M | 9.01M | 9.07M |
| Total Equity | 155.83M | 117.89M | 101.29M | 101.29M | 75.87M |
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