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Global Blue Group Holding Ltd

7.490USD

0.000

Close 12/26, 16:00（ET）Quotes delayed by 15 min

1.49BMarket Cap

29.36P/E TTM

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Global Blue Group Holding Ltd

7.490

0.000

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Global Blue Group Holding Ltd here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

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

--108.42M

-55.15%90.63M

-47.21%88.90M

-57.41%93.75M

-3.90%202.05M

-37.87%168.43M

350.52%220.46M

170.04%220.10M

187.62%210.24M

138.16%271.07M

--48.93M

--81.51M

--73.10M

--113.82M

- Cash and cash equivalents

--108.42M

-55.15%90.63M

-47.21%88.90M

-57.41%93.75M

-3.90%202.05M

-37.87%168.43M

350.52%220.46M

170.04%220.10M

187.62%210.24M

138.16%271.07M

--48.93M

--81.51M

--73.10M

--113.82M

Receivables

--276.94M

8.56%332.25M

18.29%332.71M

9.69%259.35M

17.65%306.04M

42.16%281.26M

67.59%205.77M

108.79%236.43M

121.02%260.12M

214.53%197.84M

--122.78M

--113.24M

--117.69M

--62.90M

-Accounts and notes receivable

--217.56M

4.58%276.49M

16.65%290.70M

5.27%216.17M

17.05%264.39M

52.64%249.21M

83.07%175.48M

134.61%205.35M

152.30%225.88M

369.46%163.27M

--95.85M

--87.53M

--89.53M

--34.78M

-Other receivables

--54.86M

34.19%53.23M

32.53%40.25M

40.93%41.55M

19.55%39.66M

-8.29%30.37M

16.17%28.75M

21.19%29.48M

26.30%33.18M

20.19%33.12M

--24.75M

--24.33M

--26.27M

--27.55M

Prepaid expenses

--7.41M

0.55%7.84M

28.06%7.84M

59.08%8.85M

37.42%7.80M

-5.26%6.12M

-5.17%5.12M

34.55%5.56M

13.81%5.67M

28.45%6.46M

--5.40M

--4.13M

--4.98M

--5.03M

Other current assets

--0.00

----

Total current assets

--392.77M

-16.51%430.71M

-5.78%429.45M

-21.67%361.95M

8.37%515.89M

-4.12%455.80M

143.54%431.35M

132.35%462.10M

143.16%476.04M

161.55%475.38M

--177.12M

--198.88M

--195.77M

--181.75M

Non-current assets

Net Fixed Assets

--39.65M

56.66%39.23M

35.64%36.83M

30.32%26.85M

6.64%25.04M

4.72%27.15M

-14.39%22.77M

-23.37%20.60M

-10.63%23.48M

-11.37%25.93M

--26.59M

--26.89M

--26.28M

--29.25M

Goodwill and other intangible assets

--544.18M

7.16%595.11M

-1.57%552.25M

-0.95%564.23M

2.83%555.37M

-2.48%561.03M

-0.81%554.95M

4.86%569.63M

1.87%540.07M

13.05%575.28M

--559.47M

--543.21M

--530.16M

--508.90M

Other non-current assets

--32.10M

4.77%29.52M

-10.63%28.54M

-11.38%27.78M

-16.22%28.18M

-12.95%31.93M

-7.59%31.90M

-2.94%31.35M

7.80%33.63M

30.84%36.68M

--34.52M

--32.29M

--31.20M

--28.04M

Total non-current assets

--632.00M

7.97%679.81M

-0.92%635.20M

-1.08%636.66M

1.85%629.64M

-2.63%641.09M

-1.61%629.31M

4.29%643.58M

2.75%618.19M

13.45%658.38M

--639.59M

--617.09M

--601.64M

--580.31M

Total assets

--1.02B

-3.06%1.11B

-2.94%1.06B

-9.68%998.60M

4.69%1.15B

-3.25%1.10B

29.87%1.06B

35.51%1.11B

37.22%1.09B

48.77%1.13B

--816.71M

--815.97M

--797.41M

--762.06M

Liabilities

Current liabilities

-Other payables

--75.65M

9.18%62.63M

33.89%57.31M

0.63%51.10M

15.62%57.36M

-8.51%42.80M

2.45%49.56M

0.88%50.78M

10.70%49.61M

36.89%46.78M

--48.38M

--50.34M

--44.82M

--34.17M

Accrued expenses

--44.83M

6.42%50.27M

-1.59%44.39M

18.38%42.78M

40.62%47.23M

-1.71%45.11M

58.04%50.08M

25.69%36.14M

47.61%33.59M

63.01%45.89M

--31.69M

--28.75M

--22.76M

--28.15M

Current provisions

--2.91M

69.61%2.89M

60.72%2.36M

--1.84M

--1.70M

--1.47M

--1.32M

----

Short-term debt and lease liabilities

--664.80K

-98.39%940.77K

-11.99%50.33M

30.49%669.25K

6616.82%58.41M

10248.00%57.19M

8667.06%56.77M

-37.25%512.87K

54.41%869.61K

63.37%552.71K

--647.57K

--817.32K

--563.17K

--338.33K

-Short-term debt

--664.80K

-98.39%940.77K

-11.99%50.33M

30.49%669.25K

6616.82%58.41M

10248.00%57.19M

8667.06%56.77M

-37.25%512.87K

54.41%869.61K

63.37%552.71K

--647.57K

--817.32K

--563.17K

--338.33K

Other current liabilities

--78.56M

10.92%65.52M

34.78%59.67M

4.26%52.94M

19.05%59.06M

-5.36%44.27M

5.18%50.89M

0.88%50.78M

10.70%49.61M

36.89%46.78M

--48.38M

--50.34M

--44.82M

--34.17M

Total current liabilities

--388.61M

-1.22%432.61M

15.33%439.29M

12.23%362.04M

43.59%437.95M

29.75%380.91M

39.38%359.79M

24.92%322.58M

27.31%305.00M

45.03%293.57M

--258.13M

--258.23M

--239.57M

--202.42M

Non-current liabilities

Long-term provisions

--5.55M

61.07%7.47M

38.26%6.35M

21.90%5.89M

-3.10%4.64M

-6.60%4.59M

-31.22%4.61M

-48.52%4.83M

-46.11%4.79M

-40.96%4.92M

--6.70M

--9.38M

--8.89M

--8.33M

Long-term debt and lease liabilities

--465.96M

-18.87%538.16M

-25.08%503.59M

-26.68%543.15M

-11.69%663.37M

-14.77%672.19M

-3.75%666.20M

12.08%740.79M

17.74%751.21M

29.93%788.67M

--692.17M

--660.95M

--638.04M

--606.98M

-Long-term debt

--465.96M

-18.87%538.16M

-25.08%503.59M

-26.68%543.15M

-11.69%663.37M

-14.77%672.19M

-3.75%666.20M

12.08%740.79M

17.74%751.21M

29.93%788.67M

--692.17M

--660.95M

--638.04M

--606.98M

Employee benefits

--4.54M

74.07%6.33M

47.53%5.29M

77.80%4.73M

39.63%3.64M

38.62%3.58M

-22.37%3.48M

-63.84%2.66M

-62.37%2.60M

-60.05%2.59M

--4.48M

--7.35M

--6.92M

--6.47M

Other non-current liabilities

--35.65M

33.37%30.69M

23.77%29.14M

-26.36%22.30M

-15.48%23.01M

-20.43%23.55M

-37.85%21.85M

-21.60%30.28M

-26.57%27.23M

-9.45%29.59M

--35.15M

--38.62M

--37.08M

--32.68M

Total non-current liabilities

--509.87M

-16.64%576.44M

-23.01%540.34M

-26.79%570.35M

-11.92%691.53M

-15.08%701.84M

-5.63%695.07M

9.71%779.11M

14.27%785.15M

26.57%826.50M

--736.56M

--710.16M

--687.12M

--653.02M

Total liabilities

--898.49M

-10.66%1.01B

-9.52%979.64M

-15.37%932.39M

3.61%1.13B

-3.33%1.08B

6.05%1.05B

13.76%1.10B

17.64%1.09B

30.94%1.12B

--994.69M

--968.39M

--926.70M

--855.44M

Shareholders' equity

Common equity

--1.67B

7.90%1.83B

-0.13%1.71B

0.66%1.76B

-3.84%1.69B

-7.86%1.71B

8.43%1.70B

16.79%1.75B

21.84%1.76B

35.17%1.86B

--1.57B

--1.50B

--1.45B

--1.38B

Retained earnings

---687.63M

0.16%-797.13M

6.03%-760.02M

4.33%-797.51M

4.26%-798.44M

6.84%-808.81M

0.79%-809.66M

-10.54%-833.62M

-18.01%-833.95M

-31.66%-868.16M

---816.14M

---754.16M

---706.70M

---659.40M

Capital reserves

--1.66B

7.90%1.83B

-0.14%1.71B

0.66%1.76B

-3.84%1.69B

-7.86%1.71B

8.43%1.70B

16.79%1.75B

21.84%1.76B

35.17%1.86B

--1.57B

--1.50B

--1.44B

--1.37B

Less: Treasury stock

--99.85K

2.44%103.68K

-7.71%99.82K

-6.98%102.61K

-89.33%101.20K

-98.94%108.16K

-98.90%107.23K

-98.81%110.30K

-89.45%948.49K

20.08%10.23M

--9.75M

--9.31M

--8.99M

--8.52M

Non-controlling interests

--12.96M

84.50%10.67M

104.86%7.56M

26.64%6.93M

9.61%5.79M

-43.56%3.69M

-0.35%5.47M

-4.04%5.47M

-15.23%5.28M

16.68%6.54M

--5.49M

--5.70M

--6.23M

--5.60M

Total equity

--126.28M

532.40%101.47M

500.83%85.01M

1559.27%66.22M

293.71%16.04M

3.41%14.15M

103.27%5.81M

102.62%3.99M

103.15%4.08M

114.65%13.68M

---177.98M

---152.42M

---129.29M

---93.38M

Currency unit

USD

Audit opinions

FAQs

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