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 | -55.11% | -46.74% | -63.90% | -55.07% | 8.13% |
| Total Receivables | 8.12% | 19.35% | 31.36% | 15.71% | 35.57% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.63% | 29.21% | 37.55% | 67.81% | 54.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 46.84% | -- | -- |
| Total Current Assets | -16.44% | -4.94% | -17.00% | -17.38% | 21.93% |
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| Total Current Assets | -16.44% | -4.94% | -17.00% | -17.38% | 21.93% |
| Net Property, Plant & Equipment | 56.79% | 36.86% | 28.06% | 37.47% | 19.99% |
| Long-term Investments | -- | -- | -0.33% | -- | -- |
| Goodwill | -- | -- | -0.33% | -- | -- |
| Total Other Intangibles | 7.24% | -0.68% | 3.10% | 574.69% | 661.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 77.78% | 58.78% | -2.78% | -2.51% | 40.99% |
| Total Assets | -2.98% | -2.07% | -6.42% | -4.73% | 17.79% |
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| Total Accounts Payable | 17.39% | 22.64% | 33.91% | 17.98% | 39.76% |
| Total Accrued Expenses | 6.51% | -0.71% | -12.91% | 24.87% | 58.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -98.39% | -11.26% | -86.04% | -- | -- |
| Total Finance Division Other Current Liabilities | 6.08% | 33.23% | 4.52% | 15.94% | 33.01% |
| Total Other Current Liabilities | 6.08% | 33.23% | 4.52% | 15.94% | 33.01% |
| Total Current Liabilities | -1.14% | 16.36% | 1.55% | 18.39% | 61.56% |
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| Total Current Liabilities | -1.14% | 16.36% | 1.55% | 18.39% | 61.56% |
| Long-Term Debt | -18.81% | -24.41% | -19.68% | -22.66% | -0.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 43.22% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -46.50% | -52.49% | -24.68% | 12.03% | 39.67% |
| Total Liabilities | -10.59% | -8.71% | -11.97% | -10.73% | 16.57% |
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| Common Stock & APIC | 7.99% | 0.76% | 1.94% | 6.18% | 8.19% |
| Retained Earnings | 0.08% | 5.19% | 2.28% | -0.91% | -7.72% |
| Treasury Stock & Other | -6.26% | 1.41% | 0.50% | -3.98% | -7.23% |
| Total Common Equity | 785.74% | 647.14% | 16,381.64% | 4,325.24% | 1,059.35% |
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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 | 785.74% | 647.14% | 16,381.64% | 4,325.24% | 1,059.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 84.65% | 106.69% | 39.83% | 33.58% | 23.33% |
| Total Equity | 532.92% | 506.21% | 1,000.91% | 1,650.26% | 342.99% |
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