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GB.WS GLOBAL BLUE GROUP HOLDING AG C/WTS 28/08/2025 (TO PUR COM)

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Close Apr 26 16:00 ET
0Market Cap0.00P/E (TTM)

GLOBAL BLUE GROUP HOLDING AG C/WTS 28/08/2025 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-56.56%101.42M
0.18%221.61M
-32.46%182.19M
370.89%240.55M
370.89%240.55M
162.16%233.46M
167.56%221.22M
99.46%269.74M
-72.05%51.08M
-72.05%51.08M
-Cash and cash equivalents
-56.56%101.42M
0.18%221.61M
-32.46%182.19M
370.89%240.55M
370.89%240.55M
162.16%233.46M
167.56%221.22M
99.46%269.74M
-72.05%51.08M
-72.05%51.08M
Receivables
11.87%280.57M
24.46%335.66M
54.53%304.24M
76.57%221.46M
76.57%221.46M
102.70%250.79M
102.60%269.71M
163.41%196.87M
105.76%125.42M
105.76%125.42M
-Accounts receivable
7.36%233.86M
22.01%289.98M
65.92%269.57M
91.35%191.47M
91.35%191.47M
127.76%217.82M
134.70%237.67M
293.16%162.47M
219.44%100.06M
219.44%100.06M
-Taxes receivable
3.66%1.76M
-82.37%2.18M
25.12%1.81M
15.03%16.18M
15.03%16.18M
12.39%1.7M
477.67%12.37M
113.72%1.45M
-27.91%14.07M
-27.91%14.07M
-Other receivables
43.73%44.95M
121.19%43.5M
-0.31%32.85M
22.24%13.81M
22.24%13.81M
17.66%31.27M
-33.81%19.67M
0.66%32.95M
11.62%11.3M
11.62%11.3M
Prepaid assets
62.25%9.57M
-14.17%8.55M
2.99%6.62M
1.85%8.54M
1.85%8.54M
30.62%5.9M
76.69%9.96M
7.58%6.43M
11.43%8.39M
11.43%8.39M
Total current assets
-20.12%391.55M
12.97%565.83M
4.23%493.04M
154.55%470.65M
154.55%470.65M
125.57%490.15M
126.20%500.89M
119.05%473.05M
-26.42%184.89M
-26.42%184.89M
Non current assets
Net PPE
32.91%29.05M
11.16%27.47M
13.84%29.37M
-10.52%24.84M
-10.52%24.84M
-25.61%21.86M
-16.86%24.71M
-25.78%25.8M
-26.77%27.76M
-26.77%27.76M
-Gross PPE
----
----
----
-14.24%85.34M
-14.24%85.34M
----
----
----
-0.06%99.51M
-0.06%99.51M
-Accumulated depreciation
----
----
----
15.68%-60.51M
15.68%-60.51M
----
----
----
-16.35%-71.76M
-16.35%-71.76M
Goodwill and other intangible assets
1.02%610.38M
7.19%609.13M
6.01%606.86M
3.68%605.51M
3.68%605.51M
1.80%604.21M
-5.24%568.27M
-5.33%572.46M
-6.61%584.03M
-6.61%584.03M
-Goodwill
----
----
----
5.07%510.26M
5.07%510.26M
5.25%510.64M
-0.46%481.9M
1.81%483.64M
2.05%485.62M
2.05%485.62M
-Other intangible assets
----
----
----
-3.21%95.25M
-3.21%95.25M
-13.65%93.57M
-25.24%86.37M
-31.48%88.82M
-34.17%98.4M
-34.17%98.4M
Investments and advances
-17.48%19.26M
4.47%23.09M
249.95%22.7M
8.28%21.49M
8.28%21.49M
710.77%23.33M
676.97%22.1M
78.48%6.49M
467.46%19.84M
467.46%19.84M
Non current accounts receivable
----
----
----
----
----
----
----
5.74%13.91M
----
----
Non current deferred assets
-9.62%30.05M
-12.67%30.9M
-5.38%34.54M
-3.41%34.81M
-3.41%34.81M
-5.77%33.25M
0.28%35.39M
9.57%36.5M
17.81%36.04M
17.81%36.04M
Total non current assets
0.89%688.74M
6.17%690.59M
5.85%693.47M
2.84%686.65M
2.84%686.65M
1.25%682.65M
-4.42%650.46M
-4.98%655.16M
-5.95%667.67M
-5.95%667.67M
Total assets
-7.89%1.08B
9.13%1.26B
5.17%1.19B
35.74%1.16B
35.74%1.16B
31.55%1.17B
27.65%1.15B
24.60%1.13B
-11.30%852.56M
-11.30%852.56M
Liabilities
Current liabilities
Payables
15.22%287.38M
28.92%299.69M
27.14%253.48M
19.24%243.35M
19.24%243.35M
28.23%249.42M
20.16%232.46M
20.17%199.36M
9.80%204.09M
9.80%204.09M
-accounts payable
14.07%270.39M
29.48%283.38M
33.92%240.3M
25.89%209.11M
25.89%209.11M
35.31%237.04M
26.05%218.86M
23.61%179.43M
12.63%166.1M
12.63%166.1M
-Total tax payable
37.17%16.99M
19.90%16.31M
-33.87%13.18M
-17.14%26.22M
-17.14%26.22M
-35.94%12.39M
-31.36%13.6M
-3.90%19.93M
-2.82%31.64M
-2.82%31.64M
-Other payable
----
----
----
26.58%8.03M
26.58%8.03M
----
----
----
8.76%6.34M
8.76%6.34M
Current accrued expenses
20.73%46.28M
46.58%51.81M
6.85%48.79M
65.18%54.64M
65.18%54.64M
22.02%38.33M
37.31%35.34M
36.52%45.67M
-10.76%33.08M
-10.76%33.08M
Current provisions
--1.99M
--1.87M
--1.59M
--1.44M
--1.44M
----
----
----
----
----
Current debt and capital lease obligation
33.09%724K
6,901.53%64.06M
11,148.55%61.87M
9,063.46%61.95M
9,063.46%61.95M
-39.08%544K
43.64%915K
36.82%550K
-94.67%676K
-94.67%676K
-Current debt
33.09%724K
6,901.53%64.06M
11,148.55%61.87M
9,063.46%61.95M
9,063.46%61.95M
-39.08%544K
43.64%915K
36.82%550K
509.01%676K
509.01%676K
Other current liabilities
2.63%55.28M
20.52%62.92M
-0.54%46.3M
-1.39%31.18M
-1.39%31.18M
-2.63%53.86M
2.05%52.2M
14.21%46.55M
-32.09%31.62M
-32.09%31.62M
Current liabilities
14.47%391.65M
49.67%480.34M
41.04%412.03M
45.68%392.56M
45.68%392.56M
21.27%342.16M
18.43%320.92M
21.46%292.13M
-4.51%269.46M
-4.51%269.46M
Non current liabilities
Long term provisions
-45.46%1.26M
-52.09%1.1M
-52.93%1.09M
-46.82%1.23M
-46.82%1.23M
3.79%2.3M
3.37%2.3M
5.07%2.32M
5.04%2.31M
5.04%2.31M
Long term debt and capital lease obligation
-25.22%587.58M
-7.95%727.58M
-7.35%727.11M
0.60%726.89M
0.60%726.89M
8.81%785.76M
9.53%790.43M
8.82%784.8M
0.25%722.55M
0.25%722.55M
-Long term debt
-25.22%587.58M
-7.95%727.58M
-7.35%727.11M
0.60%726.89M
0.60%726.89M
8.81%785.76M
9.53%790.43M
8.82%784.8M
0.25%722.55M
0.25%722.55M
Non current deferred liabilities
-37.78%5.3M
-19.91%5.66M
-19.53%6.6M
-20.52%7.66M
-20.52%7.66M
-26.35%8.52M
-47.99%7.06M
-48.31%8.21M
-50.76%9.64M
-50.76%9.64M
Employee benefits
81.34%5.11M
45.55%3.99M
50.68%3.88M
-18.86%3.8M
-18.86%3.8M
-64.89%2.82M
-64.99%2.74M
-66.54%2.57M
-38.10%4.68M
-38.10%4.68M
Other non current liabilities
-34.23%17.75M
-14.66%20.15M
-16.51%20.5M
-36.67%18.81M
-36.67%18.81M
-15.50%27M
-25.97%23.61M
-15.14%24.55M
0.79%29.71M
0.79%29.71M
Total non current liabilities
-25.34%617M
-8.19%758.48M
-7.69%759.18M
-1.37%758.39M
-1.37%758.39M
6.51%826.4M
6.30%826.14M
6.00%822.46M
-1.37%768.89M
-1.37%768.89M
Total liabilities
-13.68%1.01B
8.00%1.24B
5.08%1.17B
10.84%1.15B
10.84%1.15B
10.44%1.17B
9.43%1.15B
9.66%1.11B
-2.20%1.04B
-2.20%1.04B
Shareholders'equity
Share capital
4.70%2.3M
0.36%2.2M
-0.05%2.19M
15.05%2.19M
15.05%2.19M
15.00%2.19M
11.82%2.19M
14.56%2.2M
-0.47%1.91M
-0.47%1.91M
-common stock
4.70%2.3M
0.36%2.2M
-0.05%2.19M
15.05%2.19M
15.05%2.19M
15.00%2.19M
11.82%2.19M
14.56%2.2M
-0.47%1.91M
-0.47%1.91M
Retained earnings
2.43%-862.75M
0.20%-875.73M
-1.27%-874.89M
-3.69%-883.42M
-3.69%-883.42M
-7.31%-884.23M
-9.77%-877.48M
-10.26%-863.91M
-13.04%-851.97M
-13.04%-851.97M
Paid-in capital
2.66%1.9B
0.24%1.86B
0.16%1.85B
13.33%1.85B
13.33%1.85B
13.38%1.85B
13.34%1.85B
13.20%1.85B
0.04%1.63B
0.04%1.63B
Gains losses not affecting retained earnings
-0.53%-976.95M
0.56%-971.2M
0.22%-968.21M
-0.50%-970.62M
-0.50%-970.62M
0.26%-971.76M
0.28%-976.7M
-1.12%-970.39M
1.37%-965.76M
1.37%-965.76M
Other equity interest
5.13%-111K
88.88%-111K
98.85%-117K
98.85%-117K
98.85%-117K
98.85%-117K
90.19%-998K
-0.56%-10.18M
-0.55%-10.18M
-0.55%-10.18M
Total stockholders'equity
4,185.29%64.14M
988.78%11.25M
59.13%11.31M
100.19%373K
100.19%373K
99.09%-1.57M
99.17%-1.27M
106.05%7.11M
-78.38%-191.53M
-78.38%-191.53M
Noncontrolling interests
29.16%7.5M
14.26%6.35M
-38.65%3.99M
4.15%5.97M
4.15%5.97M
-6.84%5.8M
-21.14%5.55M
-2.28%6.51M
-15.44%5.73M
-15.44%5.73M
Total equity
1,592.27%71.63M
310.40%17.6M
12.41%15.31M
103.41%6.34M
103.41%6.34M
102.54%4.23M
102.93%4.29M
112.27%13.62M
-84.70%-185.79M
-84.70%-185.79M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Audit Opinions
--
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Unqualified Opinion
--
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Unqualified Opinion
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(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -56.56%101.42M0.18%221.61M-32.46%182.19M370.89%240.55M370.89%240.55M162.16%233.46M167.56%221.22M99.46%269.74M-72.05%51.08M-72.05%51.08M
-Cash and cash equivalents -56.56%101.42M0.18%221.61M-32.46%182.19M370.89%240.55M370.89%240.55M162.16%233.46M167.56%221.22M99.46%269.74M-72.05%51.08M-72.05%51.08M
Receivables 11.87%280.57M24.46%335.66M54.53%304.24M76.57%221.46M76.57%221.46M102.70%250.79M102.60%269.71M163.41%196.87M105.76%125.42M105.76%125.42M
-Accounts receivable 7.36%233.86M22.01%289.98M65.92%269.57M91.35%191.47M91.35%191.47M127.76%217.82M134.70%237.67M293.16%162.47M219.44%100.06M219.44%100.06M
-Taxes receivable 3.66%1.76M-82.37%2.18M25.12%1.81M15.03%16.18M15.03%16.18M12.39%1.7M477.67%12.37M113.72%1.45M-27.91%14.07M-27.91%14.07M
-Other receivables 43.73%44.95M121.19%43.5M-0.31%32.85M22.24%13.81M22.24%13.81M17.66%31.27M-33.81%19.67M0.66%32.95M11.62%11.3M11.62%11.3M
Prepaid assets 62.25%9.57M-14.17%8.55M2.99%6.62M1.85%8.54M1.85%8.54M30.62%5.9M76.69%9.96M7.58%6.43M11.43%8.39M11.43%8.39M
Total current assets -20.12%391.55M12.97%565.83M4.23%493.04M154.55%470.65M154.55%470.65M125.57%490.15M126.20%500.89M119.05%473.05M-26.42%184.89M-26.42%184.89M
Non current assets
Net PPE 32.91%29.05M11.16%27.47M13.84%29.37M-10.52%24.84M-10.52%24.84M-25.61%21.86M-16.86%24.71M-25.78%25.8M-26.77%27.76M-26.77%27.76M
-Gross PPE -------------14.24%85.34M-14.24%85.34M-------------0.06%99.51M-0.06%99.51M
-Accumulated depreciation ------------15.68%-60.51M15.68%-60.51M-------------16.35%-71.76M-16.35%-71.76M
Goodwill and other intangible assets 1.02%610.38M7.19%609.13M6.01%606.86M3.68%605.51M3.68%605.51M1.80%604.21M-5.24%568.27M-5.33%572.46M-6.61%584.03M-6.61%584.03M
-Goodwill ------------5.07%510.26M5.07%510.26M5.25%510.64M-0.46%481.9M1.81%483.64M2.05%485.62M2.05%485.62M
-Other intangible assets -------------3.21%95.25M-3.21%95.25M-13.65%93.57M-25.24%86.37M-31.48%88.82M-34.17%98.4M-34.17%98.4M
Investments and advances -17.48%19.26M4.47%23.09M249.95%22.7M8.28%21.49M8.28%21.49M710.77%23.33M676.97%22.1M78.48%6.49M467.46%19.84M467.46%19.84M
Non current accounts receivable ----------------------------5.74%13.91M--------
Non current deferred assets -9.62%30.05M-12.67%30.9M-5.38%34.54M-3.41%34.81M-3.41%34.81M-5.77%33.25M0.28%35.39M9.57%36.5M17.81%36.04M17.81%36.04M
Total non current assets 0.89%688.74M6.17%690.59M5.85%693.47M2.84%686.65M2.84%686.65M1.25%682.65M-4.42%650.46M-4.98%655.16M-5.95%667.67M-5.95%667.67M
Total assets -7.89%1.08B9.13%1.26B5.17%1.19B35.74%1.16B35.74%1.16B31.55%1.17B27.65%1.15B24.60%1.13B-11.30%852.56M-11.30%852.56M
Liabilities
Current liabilities
Payables 15.22%287.38M28.92%299.69M27.14%253.48M19.24%243.35M19.24%243.35M28.23%249.42M20.16%232.46M20.17%199.36M9.80%204.09M9.80%204.09M
-accounts payable 14.07%270.39M29.48%283.38M33.92%240.3M25.89%209.11M25.89%209.11M35.31%237.04M26.05%218.86M23.61%179.43M12.63%166.1M12.63%166.1M
-Total tax payable 37.17%16.99M19.90%16.31M-33.87%13.18M-17.14%26.22M-17.14%26.22M-35.94%12.39M-31.36%13.6M-3.90%19.93M-2.82%31.64M-2.82%31.64M
-Other payable ------------26.58%8.03M26.58%8.03M------------8.76%6.34M8.76%6.34M
Current accrued expenses 20.73%46.28M46.58%51.81M6.85%48.79M65.18%54.64M65.18%54.64M22.02%38.33M37.31%35.34M36.52%45.67M-10.76%33.08M-10.76%33.08M
Current provisions --1.99M--1.87M--1.59M--1.44M--1.44M--------------------
Current debt and capital lease obligation 33.09%724K6,901.53%64.06M11,148.55%61.87M9,063.46%61.95M9,063.46%61.95M-39.08%544K43.64%915K36.82%550K-94.67%676K-94.67%676K
-Current debt 33.09%724K6,901.53%64.06M11,148.55%61.87M9,063.46%61.95M9,063.46%61.95M-39.08%544K43.64%915K36.82%550K509.01%676K509.01%676K
Other current liabilities 2.63%55.28M20.52%62.92M-0.54%46.3M-1.39%31.18M-1.39%31.18M-2.63%53.86M2.05%52.2M14.21%46.55M-32.09%31.62M-32.09%31.62M
Current liabilities 14.47%391.65M49.67%480.34M41.04%412.03M45.68%392.56M45.68%392.56M21.27%342.16M18.43%320.92M21.46%292.13M-4.51%269.46M-4.51%269.46M
Non current liabilities
Long term provisions -45.46%1.26M-52.09%1.1M-52.93%1.09M-46.82%1.23M-46.82%1.23M3.79%2.3M3.37%2.3M5.07%2.32M5.04%2.31M5.04%2.31M
Long term debt and capital lease obligation -25.22%587.58M-7.95%727.58M-7.35%727.11M0.60%726.89M0.60%726.89M8.81%785.76M9.53%790.43M8.82%784.8M0.25%722.55M0.25%722.55M
-Long term debt -25.22%587.58M-7.95%727.58M-7.35%727.11M0.60%726.89M0.60%726.89M8.81%785.76M9.53%790.43M8.82%784.8M0.25%722.55M0.25%722.55M
Non current deferred liabilities -37.78%5.3M-19.91%5.66M-19.53%6.6M-20.52%7.66M-20.52%7.66M-26.35%8.52M-47.99%7.06M-48.31%8.21M-50.76%9.64M-50.76%9.64M
Employee benefits 81.34%5.11M45.55%3.99M50.68%3.88M-18.86%3.8M-18.86%3.8M-64.89%2.82M-64.99%2.74M-66.54%2.57M-38.10%4.68M-38.10%4.68M
Other non current liabilities -34.23%17.75M-14.66%20.15M-16.51%20.5M-36.67%18.81M-36.67%18.81M-15.50%27M-25.97%23.61M-15.14%24.55M0.79%29.71M0.79%29.71M
Total non current liabilities -25.34%617M-8.19%758.48M-7.69%759.18M-1.37%758.39M-1.37%758.39M6.51%826.4M6.30%826.14M6.00%822.46M-1.37%768.89M-1.37%768.89M
Total liabilities -13.68%1.01B8.00%1.24B5.08%1.17B10.84%1.15B10.84%1.15B10.44%1.17B9.43%1.15B9.66%1.11B-2.20%1.04B-2.20%1.04B
Shareholders'equity
Share capital 4.70%2.3M0.36%2.2M-0.05%2.19M15.05%2.19M15.05%2.19M15.00%2.19M11.82%2.19M14.56%2.2M-0.47%1.91M-0.47%1.91M
-common stock 4.70%2.3M0.36%2.2M-0.05%2.19M15.05%2.19M15.05%2.19M15.00%2.19M11.82%2.19M14.56%2.2M-0.47%1.91M-0.47%1.91M
Retained earnings 2.43%-862.75M0.20%-875.73M-1.27%-874.89M-3.69%-883.42M-3.69%-883.42M-7.31%-884.23M-9.77%-877.48M-10.26%-863.91M-13.04%-851.97M-13.04%-851.97M
Paid-in capital 2.66%1.9B0.24%1.86B0.16%1.85B13.33%1.85B13.33%1.85B13.38%1.85B13.34%1.85B13.20%1.85B0.04%1.63B0.04%1.63B
Gains losses not affecting retained earnings -0.53%-976.95M0.56%-971.2M0.22%-968.21M-0.50%-970.62M-0.50%-970.62M0.26%-971.76M0.28%-976.7M-1.12%-970.39M1.37%-965.76M1.37%-965.76M
Other equity interest 5.13%-111K88.88%-111K98.85%-117K98.85%-117K98.85%-117K98.85%-117K90.19%-998K-0.56%-10.18M-0.55%-10.18M-0.55%-10.18M
Total stockholders'equity 4,185.29%64.14M988.78%11.25M59.13%11.31M100.19%373K100.19%373K99.09%-1.57M99.17%-1.27M106.05%7.11M-78.38%-191.53M-78.38%-191.53M
Noncontrolling interests 29.16%7.5M14.26%6.35M-38.65%3.99M4.15%5.97M4.15%5.97M-6.84%5.8M-21.14%5.55M-2.28%6.51M-15.44%5.73M-15.44%5.73M
Total equity 1,592.27%71.63M310.40%17.6M12.41%15.31M103.41%6.34M103.41%6.34M102.54%4.23M102.93%4.29M112.27%13.62M-84.70%-185.79M-84.70%-185.79M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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