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Global Blue Group Holding Ltd

7.380USD

0.000

Market hours （ET）Quotes delayed by 15 min

1.47BMarket Cap

28.93P/E TTM



Global Blue Group Holding Ltd

7.380

0.000

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q4

FY2025Q2

FY2025Q1

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

Total equity

Cash, cash equivalents and short-term investments

--123.78M

-57.40%94.41M

-45.74%98.86M

-56.56%101.42M

0.18%221.61M

-32.46%182.19M

370.89%240.55M

162.16%233.46M

167.56%221.22M

99.46%269.74M

--51.08M

--89.06M

--82.68M

--135.24M

- Cash and cash equivalents

--123.78M

-57.40%94.41M

-45.74%98.86M

-56.56%101.42M

0.18%221.61M

-32.46%182.19M

370.89%240.55M

162.16%233.46M

167.56%221.22M

99.46%269.74M

--51.08M

--89.06M

--82.68M

--135.24M

Receivables

--316.18M

3.11%346.10M

21.61%369.97M

11.87%280.57M

22.64%335.66M

54.53%304.24M

75.17%224.52M

102.70%250.79M

105.60%273.70M

163.41%196.87M

--128.17M

--123.72M

--133.12M

--74.74M

-Accounts and notes receivable

--248.38M

-0.67%288.02M

19.92%323.26M

7.36%233.86M

22.01%289.98M

65.92%269.57M

91.35%191.47M

127.76%217.82M

134.70%237.67M

293.16%162.47M

--100.06M

--95.64M

--101.27M

--41.32M

-Other receivables

--62.63M

27.45%55.45M

36.24%44.76M

43.73%44.95M

24.62%43.50M

-0.31%32.85M

21.43%31.37M

17.66%31.27M

17.49%34.91M

0.66%32.95M

--25.83M

--26.58M

--29.71M

--32.74M

Prepaid expenses

--8.46M

-4.50%8.16M

31.65%8.72M

62.25%9.57M

43.24%8.55M

2.99%6.62M

-0.89%5.59M

30.62%5.90M

5.87%5.97M

7.58%6.43M

--5.64M

--4.52M

--5.64M

--5.98M

Other current assets

--0.00

----

Total current assets

--448.43M

-20.70%448.67M

-3.14%477.55M

-20.12%391.55M

12.97%565.83M

4.23%493.04M

154.55%470.65M

125.57%490.15M

126.20%500.89M

119.05%473.05M

--184.89M

--217.29M

--221.44M

--215.96M

Non-current assets

Net Fixed Assets

--45.27M

48.79%40.87M

39.44%40.95M

32.91%29.05M

11.16%27.47M

13.84%29.37M

-10.52%24.84M

-25.61%21.86M

-16.86%24.71M

-25.78%25.80M

--27.76M

--29.38M

--29.72M

--34.76M

Goodwill and other intangible assets

--621.29M

1.77%619.92M

1.19%614.10M

1.02%610.38M

7.19%609.13M

6.01%606.86M

3.68%605.51M

1.80%604.21M

-5.24%568.26M

-5.33%572.46M

--584.03M

--593.51M

--599.66M

--604.67M

Other non-current assets

--36.65M

-0.50%30.75M

-8.13%31.73M

-9.62%30.05M

-12.67%30.90M

-5.38%34.54M

-3.41%34.81M

-5.77%33.25M

0.28%35.39M

9.57%36.50M

--36.04M

--35.28M

--35.29M

--33.31M

Total non-current assets

--721.55M

2.54%708.15M

1.86%706.34M

0.89%688.74M

6.17%690.59M

5.85%693.47M

2.84%686.64M

1.25%682.65M

-4.42%650.46M

-4.98%655.16M

--667.67M

--674.23M

--680.51M

--689.53M

Total assets

--1.17B

-7.93%1.16B

-0.22%1.18B

-7.89%1.08B

9.13%1.26B

5.17%1.19B

35.74%1.16B

31.55%1.17B

27.65%1.15B

24.60%1.13B

--852.56M

--891.53M

--901.95M

--905.48M

Liabilities

Current liabilities

-Other payables

--86.37M

3.70%65.24M

37.64%63.73M

2.63%55.28M

20.52%62.91M

-0.54%46.30M

7.08%54.08M

-2.07%53.86M

2.98%52.20M

14.65%46.55M

--50.50M

--55.00M

--50.69M

--40.61M

Accrued expenses

--51.18M

1.08%52.36M

1.16%49.36M

20.73%46.28M

46.58%51.81M

6.85%48.79M

65.18%54.64M

22.02%38.33M

37.31%35.34M

36.52%45.67M

--33.08M

--31.41M

--25.74M

--33.45M

Current provisions

--3.32M

61.09%3.01M

65.22%2.63M

--1.99M

--1.87M

--1.59M

--1.44M

----

Short-term debt and lease liabilities

--759.00K

-98.47%980.00K

-9.53%55.97M

33.09%724.00K

6901.53%64.06M

11148.55%61.87M

9063.46%61.95M

-39.08%544.00K

43.64%915.00K

36.82%550.00K

--676.00K

--893.00K

--637.00K

--402.00K

-Short-term debt

--759.00K

-98.47%980.00K

-9.53%55.97M

33.09%724.00K

6901.53%64.06M

11148.55%61.87M

9063.46%61.95M

-39.08%544.00K

43.64%915.00K

36.82%550.00K

--676.00K

--893.00K

--637.00K

--402.00K

Other current liabilities

--89.69M

5.35%68.25M

38.56%66.36M

6.33%57.27M

24.09%64.78M

2.87%47.89M

9.94%55.52M

-2.07%53.86M

2.98%52.20M

14.65%46.55M

--50.50M

--55.00M

--50.69M

--40.61M

Total current liabilities

--443.68M

-6.18%450.65M

18.56%488.49M

14.47%391.65M

49.67%480.34M

41.04%412.03M

45.68%392.56M

21.27%342.16M

18.43%320.92M

21.46%292.13M

--269.46M

--282.14M

--270.98M

--240.51M

Non-current liabilities

Long-term provisions

--6.34M

52.98%7.79M

42.13%7.06M

24.33%6.37M

1.01%5.09M

1.53%4.97M

-28.11%5.03M

-50.02%5.12M

-49.87%5.04M

-50.56%4.89M

--6.99M

--10.25M

--10.05M

--9.90M

Long-term debt and lease liabilities

--531.98M

-22.95%560.60M

-22.98%559.99M

-25.22%587.58M

-7.95%727.58M

-7.35%727.11M

0.60%726.89M

8.81%785.76M

9.53%790.43M

8.82%784.80M

--722.55M

--722.15M

--721.68M

--721.21M

-Long-term debt

--531.98M

-22.95%560.60M

-22.98%559.99M

-25.22%587.58M

-7.95%727.58M

-7.35%727.11M

0.60%726.89M

8.81%785.76M

9.53%790.43M

8.82%784.80M

--722.55M

--722.15M

--721.68M

--721.21M

Employee benefits

--5.18M

65.32%6.59M

51.66%5.88M

81.34%5.11M

45.55%3.99M

50.68%3.88M

-18.86%3.79M

-64.89%2.82M

-64.99%2.74M

-66.54%2.57M

--4.68M

--8.03M

--7.83M

--7.69M

Other non-current liabilities

--40.70M

26.67%31.97M

27.24%32.41M

-24.89%24.12M

-11.90%25.24M

-13.51%25.47M

-35.04%23.84M

-23.89%32.12M

-31.70%28.65M

-24.17%29.45M

--36.70M

--42.20M

--41.94M

--38.83M

Total non-current liabilities

--582.12M

-20.83%600.47M

-20.85%600.86M

-25.34%617.00M

-8.19%758.48M

-7.69%759.18M

-1.37%758.39M

6.51%826.40M

6.30%826.14M

6.00%822.46M

--768.89M

--775.92M

--777.20M

--775.92M

Total liabilities

--1.03B

-15.15%1.05B

-6.99%1.09B

-13.68%1.01B

8.00%1.24B

5.08%1.17B

10.84%1.15B

10.44%1.17B

9.43%1.15B

9.66%1.11B

--1.04B

--1.06B

--1.05B

--1.02B

Shareholders' equity

Common equity

--1.90B

2.48%1.90B

2.66%1.90B

0.24%1.86B

0.16%1.85B

13.33%1.85B

13.38%1.85B

13.34%1.85B

13.20%1.85B

--1.64B

Retained earnings

---785.07M

5.18%-830.37M

3.40%-845.15M

2.43%-862.75M

0.20%-875.73M

-1.27%-874.89M

-3.69%-883.42M

-7.31%-884.23M

-9.77%-877.48M

-10.26%-863.90M

---851.97M

---823.99M

---799.35M

---783.50M

Capital reserves

--1.90B

2.48%1.90B

2.66%1.90B

0.24%1.86B

0.16%1.85B

13.33%1.85B

13.38%1.85B

13.34%1.85B

13.20%1.85B

--1.63B

Less: Treasury stock

--114.00K

-2.70%108.00K

-5.13%111.00K

-88.88%111.00K

-98.85%117.00K

-90.19%998.00K

0.56%10.18M

--10.18M

--10.17M

--10.12M

Non-controlling interests

--14.80M

75.23%11.12M

110.60%8.40M

29.16%7.50M

14.26%6.35M

-38.65%3.99M

4.15%5.97M

-6.84%5.80M

-21.14%5.55M

-2.28%6.50M

--5.73M

--6.23M

--7.04M

--6.66M

Total equity

--144.18M

500.63%105.70M

517.66%94.53M

1592.27%71.63M

310.40%17.60M

12.41%15.30M

103.41%6.34M

102.54%4.23M

102.93%4.29M

112.27%13.62M

---185.79M

---166.54M

---146.24M

---110.95M

Currency unit

USD

Audit opinions

KeyAI

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