Technology - Software - Infrastructure - NYSE - CH
$ 5.55
2.02 %
$ 1.11 B
Market Cap
42.69
P/E
BALANCE SHEET
1.09 B
ASSETS
1.02 B
LIABILITIES
61.9 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Global Blue Group Holding AG
| Current Assets | 393 M |
| Cash & Short-Term Investments | 87.5 M |
| Receivables | 248 M |
| Other Current Assets | 57.7 M |
| Non-Current Assets | 697 M |
| Long-Term Investments | 5.14 M |
| PP&E | 32 M |
| Other Non-Current Assets | 660 M |
| Current Liabilities | 401 M |
| Accounts Payable | 282 M |
| Short-Term Debt | 9.69 M |
| Other Current Liabilities | 110 M |
| Non-Current Liabilities | 619 M |
| Long-Term Debt | 603 M |
| Other Non-Current Liabilities | 16.1 M |
Balance Sheet
Millions
| Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 | |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Cash & Cash Equivalents | 87.5 | 240.5 | 51.7 | 182.8 | 226.1 | 104.1 | 50.7 | 111.7 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 248.2 | 191.5 | 100.1 | 31.3 | 141.3 | 249.3 | 266.1 | 227.3 |
| Inventory | 41.7 | (30.0) | 0 | (29.5) | (33.5) | 0 | 0 | 1 |
| Other Current Assets | 16.0 | 8.6 | 8.4 | 7.5 | 8.9 | 15.9 | 11.4 | 57.7 |
| Total Current Assets | 393.4 | 470.7 | 185.9 | 251.3 | 411.4 | 421.3 | 384.4 | 396.7 |
| PP&E | 32.0 | 24.8 | 27.8 | 37.9 | 51.4 | 56.2 | 9.9 | 8.7 |
| Intangible Assets | 98.9 | 95.2 | 98.4 | 149.5 | 221.5 | 284.2 | 346.6 | 411.2 |
| Goodwill | 512.2 | 510.3 | 485.6 | 475.9 | 409.5 | 411.4 | 403.9 | 406.6 |
| Long Term Investments | 5.1 | 21.5 | 6.5 | 3.5 | 2.9 | 2.4 | 0 | 0 |
| Other Long Term Assets | 49.0 | 0 | 12.7 | 12.5 | 15.2 | 12.7 | 13.4 | 22.3 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 1 090.6 | 1 157.3 | 853.4 | 961.2 | 1 124.2 | 1 199.2 | 1 167.6 | 1 245.4 |
| LIABILITIES | ||||||||
| Accounts Payable | 282.0 | 209.1 | 166.1 | 147.5 | 237.3 | 263.7 | 268.4 | 238.8 |
| Short Term Debt | 9.7 | 68.9 | 11.2 | 12.7 | 15.1 | 15.8 | 3.0 | 0.2 |
| Other Current Liabilities | 78.8 | 88.3 | (189.0) | 58.5 | 65.7 | 77.6 | 70.2 | 100.2 |
| Total Current Liabilities | 401.4 | 392.6 | 269.9 | 251.2 | 348.7 | 394.4 | 388.8 | 339.2 |
| Long Term Debt | 602.8 | 737.1 | 733.9 | 739.9 | 657.2 | 659.3 | 616.4 | 612.5 |
| Deferred Tax Income | (8.2) | 7.7 | 10.1 | 19.6 | 34.6 | 49.4 | 63.9 | 0 |
| Other Liabilities | 7.9 | 21.3 | 285.4 | 39.7 | 46.8 | 51.5 | 65.6 | 101.0 |
| Total Liabilities | 1 020.3 | 1 151.0 | 1 039.2 | 1 030.8 | 1 052.7 | 1 112.2 | 1 078.0 | 1 052.7 |
| EQUITY | ||||||||
| Common Stock | 2.3 | 2.2 | 1.9 | 1.9 | 0.3 | 0.3 | 0.3 | 1.8 |
| Retained Earnings | (869.3) | (883.4) | (848.9) | (742.8) | (317.2) | (312.5) | (305.9) | (201.5) |
| Other Accumulative Comprehensive Income/Loss | (972.6) | (970.6) | (968.8) | (959.1) | (11.9) | (1.2) | (5.6) | 294.0 |
| Total Equity | 70.3 | 6.3 | (185.8) | (69.6) | 71.5 | 87.0 | 89.6 | 192.7 |
| Total Liabilities and Equity | 1 090.6 | 1 157.3 | 853.4 | 961.2 | 1 124.2 | 1 199.2 | 1 167.6 | 1 245.4 |
| SHARES OUTSTANDING | ||||||||
| Common Shares Outstanding | 232.9 | 221.8 | 179.5 | 190.0 | 235.0 | 235.0 | 192.0 | 40.1 |