Global Blue Group Holding AG
GB
$7.44
$0.010.14%
NYSE
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 105.29M | 105.93M | 94.36M | 112.10M | 234.56M |
| Total Receivables | 384.14M | 396.41M | 310.34M | 310.12M | 355.28M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.11M | 9.34M | 6.93M | 10.58M | 9.05M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.88M | -- | 12.80M | -- | -- |
| Total Current Assets | 500.42M | 511.68M | 424.43M | 432.80M | 598.89M |
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| Total Current Assets | 500.42M | 511.68M | 424.43M | 432.80M | 598.89M |
| Net Property, Plant & Equipment | 45.58M | 43.88M | 34.56M | 32.11M | 29.07M |
| Long-term Investments | -- | -- | 552.58M | -- | -- |
| Goodwill | -- | -- | 552.58M | -- | -- |
| Total Other Intangibles | 691.41M | 657.99M | 106.69M | 674.68M | 644.72M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 86.99M | 85.61M | 88.55M | 48.78M | 48.93M |
| Total Assets | 1.29B | 1.27B | 1.18B | 1.19B | 1.33B |
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| Total Accounts Payable | 352.08M | 321.72M | 304.24M | 298.87M | 299.93M |
| Total Accrued Expenses | 58.40M | 52.89M | 58.19M | 51.15M | 54.83M |
| Short-term Debt | -- | 36.40K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.09M | 59.94M | 10.46M | 800.30K | 67.81M |
| Total Finance Division Other Current Liabilities | 91.05M | 88.83M | 60.23M | 82.09M | 85.83M |
| Total Other Current Liabilities | 91.05M | 88.83M | 60.23M | 82.09M | 85.83M |
| Total Current Liabilities | 502.63M | 523.41M | 433.11M | 432.91M | 508.40M |
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| Total Current Liabilities | 502.63M | 523.41M | 433.11M | 432.91M | 508.40M |
| Long-Term Debt | 625.25M | 600.01M | 634.35M | 649.47M | 770.09M |
| Short-term Debt | -- | 36.40K | -- | -- | -- |
| Capital Leases | 26.97M | 27.15M | 15.94M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.50M | 16.64M | 17.39M | 32.53M | 32.70M |
| Total Liabilities | 1.17B | 1.17B | 1.10B | 1.11B | 1.31B |
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| Common Stock & APIC | 2.12B | 2.04B | 2.05B | 2.10B | 1.97B |
| Retained Earnings | -926.14M | -905.55M | -937.89M | -953.63M | -926.89M |
| Treasury Stock & Other | -1.09B | -1.04B | -1.05B | -1.08B | -1.03B |
| Total Common Equity | 105.49M | 92.28M | 66.80M | 70.90M | 11.91M |
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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 | 105.49M | 92.28M | 66.80M | 70.90M | 11.91M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.40M | 9.01M | 9.07M | 8.28M | 6.72M |
| Total Equity | 117.89M | 101.29M | 75.87M | 79.18M | 18.63M |
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