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 | 41.79% | -55.11% | -46.74% | -46.74% | -63.90% |
| Total Receivables | 6.60% | 8.12% | 19.35% | 19.35% | 31.36% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 31.36% | 0.63% | 29.21% | 29.21% | 37.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.43% | -- | -- | -- | 46.84% |
| Total Current Assets | 14.20% | -16.44% | -4.94% | -4.94% | -17.00% |
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| Total Current Assets | 14.20% | -16.44% | -4.94% | -4.94% | -17.00% |
| Net Property, Plant & Equipment | 41.59% | 56.79% | 36.86% | 36.86% | 28.06% |
| Long-term Investments | 0.48% | -- | -- | -- | -0.33% |
| Goodwill | 0.48% | -- | -- | -- | -0.33% |
| Total Other Intangibles | 9.02% | 7.24% | -0.68% | -0.68% | 3.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.31% | 77.78% | 58.78% | 58.78% | -41.97% |
| Total Assets | 7.47% | -2.98% | -2.07% | -2.07% | -6.42% |
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| Total Accounts Payable | 4.93% | 17.39% | 22.64% | 22.64% | 33.91% |
| Total Accrued Expenses | 23.81% | 6.51% | -0.71% | -0.71% | 4.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 32.74% | -98.39% | -11.26% | -11.26% | -86.04% |
| Total Finance Division Other Current Liabilities | 23.47% | 6.08% | 33.23% | 33.23% | -16.20% |
| Total Other Current Liabilities | 23.47% | 6.08% | 33.23% | 33.23% | -16.20% |
| Total Current Liabilities | 10.72% | -1.14% | 16.36% | 16.36% | 1.55% |
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| Total Current Liabilities | 10.72% | -1.14% | 16.36% | 16.36% | 1.55% |
| Long-Term Debt | -9.36% | -18.81% | -24.41% | -24.41% | -19.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 58.84% | -- | -- | -- | 43.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 66.02% | -46.50% | -52.49% | -52.49% | -24.68% |
| Total Liabilities | 0.72% | -10.59% | -8.71% | -8.71% | -11.97% |
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| Common Stock & APIC | 0.13% | 7.99% | 0.76% | 0.76% | 1.94% |
| Retained Earnings | 9.53% | 0.08% | 5.19% | 5.19% | 2.28% |
| Treasury Stock & Other | -1.81% | -6.26% | 1.41% | 1.41% | 0.50% |
| Total Common Equity | 109.33% | 785.74% | 647.14% | 647.14% | 16,381.64% |
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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 | 109.33% | 785.74% | 647.14% | 647.14% | 16,381.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 76.37% | 84.65% | 106.69% | 106.69% | 39.83% |
| Total Equity | 105.39% | 532.92% | 506.21% | 506.21% | 1,000.91% |
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