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 | -0.60% | 12.26% | -15.82% | -52.21% | 17.93% |
| Total Receivables | -3.10% | 27.73% | 0.07% | -12.71% | 6.97% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -2.51% | 34.80% | -34.50% | 16.90% | 25.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.20% | 20.56% | -1.93% | -27.73% | 11.26% |
|
|
|||||
| Total Current Assets | -2.20% | 20.56% | -1.93% | -27.73% | 11.26% |
| Net Property, Plant & Equipment | 3.88% | 26.97% | 7.64% | 10.44% | -9.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.08% | 516.72% | -84.19% | 4.65% | -2.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.61% | -3.32% | 81.53% | -0.30% | -9.25% |
| Total Assets | 1.71% | 7.80% | -1.46% | -10.21% | 2.66% |
|
|
|||||
| Total Accounts Payable | 9.44% | 5.74% | 1.80% | -0.35% | 14.33% |
| Total Accrued Expenses | 10.42% | -9.10% | 13.76% | -6.72% | 2.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -98.18% | 473.26% | 1,206.42% | -98.82% | 0.39% |
| Total Finance Division Other Current Liabilities | 2.50% | 47.49% | -26.63% | -4.36% | 28.74% |
| Total Other Current Liabilities | 2.50% | 47.49% | -26.63% | -4.36% | 28.74% |
| Total Current Liabilities | -3.97% | 20.85% | 0.05% | -14.85% | 13.03% |
|
|
|||||
| Total Current Liabilities | -3.97% | 20.85% | 0.05% | -14.85% | 13.03% |
| Long-Term Debt | 4.21% | -5.41% | -2.33% | -15.66% | -2.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.66% | 70.36% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.17% | -4.36% | -46.52% | -0.53% | -6.61% |
| Total Liabilities | 0.44% | 6.03% | -1.27% | -14.97% | 2.55% |
|
|
|||||
| Common Stock & APIC | 4.12% | -0.69% | -2.40% | 7.00% | -2.85% |
| Retained Earnings | -2.27% | 3.45% | 1.65% | -2.88% | 2.96% |
| Treasury Stock & Other | -4.82% | 0.69% | 2.83% | -5.05% | 2.75% |
| Total Common Equity | 14.31% | 38.15% | -5.78% | 495.29% | -3.58% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 14.31% | 38.15% | -5.78% | 495.29% | -3.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 37.72% | -0.71% | 9.48% | 23.34% | 54.16% |
| Total Equity | 16.39% | 33.50% | -4.18% | 325.10% | 11.48% |
|
|
|||||