GB NYSE
Global Blue Group Holding AG
1W: +0.3%
1M: +1.4%
3M: +0.8%
1Y: +55.7%
3Y: +52.9%
5Y: -27.0%
$7.49
Last traded 2025-08-18 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.2B
+7.3% ▲
5Y CAGR: +0.8%
Total Liabilities
$1.0B
+0.5% ▲
5Y CAGR: -0.5%
Shareholders Equity
$129M
+109.0% ▲
5Y CAGR: +15.4%
Cash & Investments
$124M
+41.5% ▲
5Y CAGR: -11.4%
Total Debt
$568M
-7.2% ▼
5Y CAGR: -2.5%
Net Debt
$444M
-15.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $183M | $52M | $241M | $87M | $124M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $183M | $52M | $241M | $87M | $124M |
| Net Receivables | $41M | $125M | $221M | $290M | $306M |
| Inventory | -$29M | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $107K | $2M | $0 |
| Total Current Assets | $251M | $186M | $471M | $393M | $448M |
| Property, Plant & Equip. | $38M | $28M | $25M | $32M | $45M |
| Goodwill & Intangibles | $625M | $584M | $606M | $611M | $621M |
| Long-Term Investments | $3M | $7M | $21M | $5M | $118K |
| Other Non-Current Assets | $13M | $13M | $0 | $49M | $18M |
| Total Non-Current Assets | $710M | $668M | $687M | $697M | $722M |
| Total Assets | $961M | $853M | $1.2B | $1.1B | $1.2B |
| — Liabilities — | |||||
| Accounts Payable | $147M | $166M | $209M | $282M | $295M |
| Short-Term Debt | $111K | $676K | $62M | $889K | $759K |
| Deferred Revenue | $75M | $0 | $90M | $0 | $0 |
| Other Current Liabilities | $16M | -$228M | $24M | $18M | $29M |
| Total Current Liabilities | $251M | $270M | $393M | $401M | $444M |
| Long-Term Debt | $721M | $734M | $727M | $588M | $532M |
| Other Non-Current Liab. | $40M | $285M | $21M | $16M | $17M |
| Total Non-Current Liabilities | $780M | $769M | $758M | $619M | $582M |
| Total Liabilities | $1.0B | $1.0B | $1.2B | $1.0B | $1.0B |
| — Equity — | |||||
| Common Stock | $2M | $2M | $2M | $2M | $2M |
| Retained Earnings | -$743M | -$849M | -$883M | -$869M | -$785M |
| Accumulated OCI | -$959M | -$969M | -$971M | -$973M | -$988M |
| Total Stockholders Equity | -$76M | -$192M | $373K | $62M | $129M |
| Total Liabilities & Equity | $961M | $853M | $1.2B | $1.1B | $1.2B |
| — Key Metrics — | |||||
| Total Debt | $733M | $734M | $789M | $612M | $568M |
| Net Debt | $551M | $682M | $548M | $525M | $444M |
| Total Investments | $3M | $7M | $21M | $5M | $118K |