Global Blue Group Holding AG
GB
$7.45
$0.000.00%
NYSE
09/30/2024 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
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Total Cash And Short-Term Investments | -0.60% | -0.60% | 12.26% | 12.26% | -15.82% |
Total Receivables | -3.10% | -3.10% | 27.73% | 27.73% | 0.07% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -2.51% | -2.51% | 34.80% | 34.80% | -34.50% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -2.20% | -2.20% | 20.56% | 20.56% | -1.93% |
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Total Current Assets | -2.20% | -2.20% | 20.56% | 20.56% | -1.93% |
Net Property, Plant & Equipment | 3.88% | 3.88% | 26.97% | 26.97% | 7.64% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | 5.08% | 5.08% | 516.72% | 516.72% | -84.19% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 1.61% | 1.61% | -3.32% | 61.97% | 8.35% |
Total Assets | 1.71% | 1.71% | 7.80% | 7.80% | -1.46% |
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Total Accounts Payable | 9.44% | 9.44% | 5.74% | 5.74% | 1.80% |
Total Accrued Expenses | 10.42% | 10.42% | -9.10% | -24.58% | 37.10% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -98.18% | -98.18% | 473.26% | 473.20% | 1,206.56% |
Total Finance Division Other Current Liabilities | 2.50% | 2.50% | 47.49% | 83.95% | -41.18% |
Total Other Current Liabilities | 2.50% | 2.50% | 47.49% | 83.95% | -41.18% |
Total Current Liabilities | -3.97% | -3.97% | 20.85% | 20.85% | 0.05% |
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Total Current Liabilities | -3.97% | -3.97% | 20.85% | 20.85% | 0.05% |
Long-Term Debt | 4.21% | 4.21% | -5.41% | -5.41% | -2.33% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -0.66% | -0.66% | 70.36% | 70.36% | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 5.17% | 5.17% | -4.36% | -4.36% | -46.52% |
Total Liabilities | 0.44% | 0.44% | 6.03% | 6.03% | -1.27% |
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Common Stock & APIC | 4.12% | 4.12% | -0.69% | -0.69% | -2.40% |
Retained Earnings | -2.27% | -2.27% | 3.45% | 3.45% | 1.65% |
Treasury Stock & Other | -4.82% | -4.82% | 0.69% | 0.69% | 2.83% |
Total Common Equity | 14.31% | 14.31% | 38.15% | 38.15% | -5.78% |
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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 | 14.31% | 14.31% | 38.15% | 38.15% | -5.78% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 37.72% | 37.72% | -0.71% | -0.71% | 9.48% |
Total Equity | 16.39% | 16.39% | 33.50% | 33.50% | -4.18% |
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