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    • Global Blue Group Holding AG logo

    Global Blue Group Holding AG

    GB | NYSE
    Chart Builder DCF Calculator
    $7.49
    $0.00 (0.00%)
    At close: Aug 18, 2025, 09:41 AM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 269.74M Q1 2023
    Low -226.88M Q1 2021
    5Y CAGR -11.36%
    Fiscal Quarter
    Period Ending
    Q4 2025
    Mar 31, 2025
    Q3 2025
    Dec 31, 2024
    Q2 2025
    Sep 30, 2024
    Q1 2025
    Jun 30, 2024
    Q4 2024
    Mar 31, 2024
    Q3 2024
    Dec 31, 2023
    Q2 2024
    Sep 30, 2023
    Q1 2024
    Jun 30, 2023
    Q4 2023
    Mar 31, 2023
    Q3 2023
    Dec 31, 2022
    Q2 2023
    Sep 30, 2022
    Q1 2023
    Jun 30, 2022
    Q4 2022
    Mar 31, 2022
    Q3 2022
    Dec 31, 2021
    Q2 2022
    Sep 30, 2021
    Q1 2022
    Jun 30, 2021
    Q4 2021
    Mar 31, 2021
    Q3 2021
    Dec 31, 2020
    Q2 2021
    Sep 30, 2020
    Q1 2021
    Jun 30, 2020
    Q4 2020
    Mar 31, 2020
    Q3 2020
    Dec 31, 2019
    Q2 2020
    Sep 30, 2019
    Q1 2020
    Jun 30, 2019
    Cash & Equivalents
    		123.78M 121.78M 94.41M 98.86M 87.46M 101.42M 221.61M 182.19M 240.55M 233.46M 221.22M 269.74M 51.69M 89.06M 82.68M 135.24M 182.78M 209.18M 249.85M -226.88M 226.14M 26.02M 75.11M 75.11M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 453.76M n/a n/a n/a n/a
    Long-Term Investments
    		118K 15.22M 16.61M 19.56M 5.15M 19.26M 23.09M 22.7M 21.49M 23.33M 22.1M 6.49M 6.53M 2.88M 2.84M 3.63M 3.5M 3.47M 2.9M 723.75K 2.9M 611K 3.1M 3.1M
    Other Long-Term Assets
    		18.22M n/a n/a n/a 15.9M n/a n/a n/a n/a n/a n/a 13.91M 12.71M 13.18M 13M 13.15M 12.52M 9.43M 12.53M -401.28M 15.17M 3.18M 26.28M 26.28M
    Receivables
    		306.13M 323.82M 346.1M 369.97M 289.97M 280.57M 335.66M 304.24M 205.28M 249.09M 269.71M 196.87M 111.36M 123.72M 130.98M 74.74M 41.45M 74.99M 79.2M n/a 149.14M 75.34M 377.14M 377.14M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a -29.99M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -742K n/a n/a n/a
    Other Current Assets
    		n/a n/a n/a n/a 1.68M n/a n/a n/a 107K n/a n/a n/a n/a n/a n/a n/a n/a 98K 375K n/a n/a 3.97M 60.85M 60.85M
    Total Current Assets
    		448.43M 456.42M 448.67M 477.55M 393.4M 391.55M 565.83M 493.04M 470.65M 490.15M 500.89M 473.05M 185.91M 217.3M 221.44M 215.96M 251.26M 288.33M 336.16M 226.88M 411.44M 105.33M 513.1M 513.1M
    Property-Plant & Equipment
    		45.27M 39.36M 40.87M 40.95M 32.03M 29.05M 27.47M 29.37M 24.84M 21.86M 24.71M 25.8M 27.76M 29.38M 29.72M 34.76M 37.9M 39.6M 43.53M 12.84M 51.36M 14.05M 53.76M 53.76M
    Goodwill & Intangibles
    		621.29M 619.56M 619.92M 614.1M 611.08M 610.38M 609.13M 606.86M 605.51M 604.21M 568.27M 572.46M 584.03M 593.51M 599.66M 604.67M 625.38M 576.14M 594.93M 157.75M 631M 173.91M 663M 663M
    Total Long-Term Assets
    		721.55M 703.73M 708.16M 706.34M 697.24M 688.74M 690.59M 693.47M 686.65M 682.65M 650.46M 655.16M 667.52M 674.23M 680.51M 689.53M 709.89M 655.46M 675.23M -226.88M 712.77M 194.46M 748.86M 748.86M
    Total Assets
    		1.17B 1.16B 1.16B 1.18B 1.09B 1.08B 1.26B 1.19B 1.16B 1.17B 1.15B 1.13B 853.43M 891.53M 901.95M 905.48M 961.15M 943.78M 1.01B 281.05M 1.12B 299.79M 1.26B 1.26B
    Account Payables
    		295.35M 319.27M 315.67M 300.26M 282M 270.39M 283.38M 240.3M 209.11M 237.04M 218.86M 179.43M 166.1M 175.18M 173.63M 145.16M 147.48M 158.36M 169.12M n/a 237.32M n/a n/a n/a
    Deferred Revenue
    		n/a n/a n/a n/a 99.07M 65.26M 69.98M 63.56M 90.33M n/a n/a n/a n/a 35.28M 35.29M 33.31M 75.46M 59.7M 63.05M n/a 92.15M n/a n/a n/a
    Short-Term Debt
    		759K 853K 980K 55.97M 889K 724K 64.06M 61.87M 61.95M 544K 915K 550K 676K 893K 637K 402K 111K 1.04M 99.07M n/a 1.08M n/a 3.82M 3.82M
    Other Current Liabilities
    		28.88M 63.53M 68.25M 66.36M 18.45M 57.28M 64.78M 47.89M 23.51M 53.86M 52.2M 46.55M -228.47M 55.32M 51.15M 40.76M 15.58M 28.56M 35.97M 27.85M 11.69M 32.68M 134.06M 134.06M
    Total Current Liabilities
    		443.68M 440.8M 450.66M 488.49M 401.45M 391.65M 480.34M 412.03M 392.56M 342.16M 320.92M 292.13M 269.87M 282.14M 270.98M 240.52M 251.21M 247.65M 367.2M 87.18M 348.71M 98.61M 458.1M 458.1M
    Long-Term Debt
    		531.98M 531.06M 560.6M 559.99M 587.98M 587.58M 727.58M 727.11M 726.89M 799.24M 802.26M 784.8M 733.87M 722.16M 721.68M 721.21M 720.75M 741.55M 621.75M 157.37M 629.49M 156.72M 659.95M 659.95M
    Other Long-Term Liabilities
    		17.28M 36.01M 31.97M 25.34M 10.88M 24.12M 25.24M 25.47M 13.59M 27.17M 23.88M 29.45M 285.44M 42.2M 41.94M 38.83M 39.69M 24.86M 25.22M 18.63M n/a 113.51M 51.72M 51.72M
    Total Long-Term Liabilities
    		582.12M 578.75M 600.47M 600.86M 618.88M 617M 758.48M 759.18M 758.39M 826.4M 826.14M 822.46M 769.35M 775.93M 777.2M 775.92M 779.56M 776.9M 683.09M 176M 704M 179.44M 711.67M 711.67M
    Total Liabilities
    		1.03B 1.02B 1.05B 1.09B 1.02B 1.01B 1.24B 1.17B 1.15B 1.17B 1.15B 1.11B 1.04B 1.06B 1.05B 1.02B 1.03B 1.02B 1.05B 263.18M 1.05B 278.05M 1.17B 1.17B
    Total Debt
    		568.25M 531.91M 561.58M 615.96M 612.44M 588.3M 791.64M 788.97M 788.84M 786.31M 791.34M 785.35M 733.77M 723.05M 722.32M 721.61M 733.43M 722.23M 720.82M 161.14M 644.57M 168.78M 663.77M 663.77M
    Book Value
    		144.18M 140.6M 105.7M 94.53M 70.32M 71.63M 17.6M 15.31M 6.34M 4.23M 4.29M 13.62M -185.79M -166.54M -146.24M -110.95M -69.61M -80.77M -38.9M 17.87M 71.5M 21.74M 92.19M 92.19M
    Book Value Per Share
    		0.71 0.69 0.53 0.47 0.35 0.37 0.09 0.08 0.03 0.02 0.02 0.08 -1.03 -0.84 -0.81 -0.62 -0.39 -0.48 -0.23 0.11 0.43 0.09 0.39 0.39
    Common Stock
    		2.31M 2.02M 2.02M 2.02M 2.3M 2.3M 2.2M 2.19M 2.19M 2.19M 2.19M 2.2M 1.91M 1.91M 1.96M 1.92M 1.92M 1.79M 1.73M 85.25K 341K 85.25K 341K 341K
    Retained Earnings
    		-785.07M -797.26M -830.37M -845.15M -869.33M -862.75M -875.73M -874.89M -883.42M -884.23M -877.48M -863.91M -848.93M -823.99M -799.35M -783.5M -742.84M -690.28M -646.39M -79.3M -317.2M -78.11M -304.32M -304.32M
    Comprehensive Income
    		-988.41M -977.98M -979.38M -972.56M -972.58M -976.95M -971.2M -968.21M -970.62M -971.76M -976.7M -970.39M -968.79M -974.3M -979.45M -959.64M -959.08M -963.15M -974.29M 63.12M -11.88M -8.53M -3.34M -3.34M
    Shareholders Equity
    		129.38M 127.61M 94.58M 86.13M 61.92M 64.14M 11.25M 11.31M 373K -1.57M -1.27M 7.11M -191.53M -172.77M -153.28M -117.61M -76.39M -86.9M -45.15M 71.5M 63.12M 21.74M 84.53M 84.53M
    Total Investments
    		118K 15.22M 16.61M 19.56M 5.15M 19.26M 23.09M 22.7M 21.49M 23.33M 22.1M 6.49M 6.53M 2.88M 2.84M 3.63M 3.5M 3.47M 2.9M 453.76M 3.64M 611K 3.1M 3.1M

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