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GB Global Blue

Watchlist

4.930
+0.070+1.44%

Close Jul 26 16:00 ET

1.18BMarket Cap75.85P/E (TTM)

Global Blue Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-63.64%87.46M

-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

-Cash and cash equivalents

-63.64%87.46M

-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

Receivables

30.94%289.97M

11.87%280.57M

24.46%335.66M

54.53%304.24M

76.57%221.46M

102.70%250.79M

102.60%269.71M

163.41%196.87M

-Accounts receivable

29.64%248.23M

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

-Taxes receivable

-7.06%15.04M

3.66%1.76M

-82.37%2.18M

25.12%1.81M

15.03%16.18M

12.39%1.7M

477.67%12.37M

113.72%1.45M

-Other receivables

93.42%26.71M

43.73%44.95M

121.19%43.5M

-0.31%32.85M

22.24%13.81M

17.66%31.27M

-33.81%19.67M

0.66%32.95M

Prepaid assets

67.26%14.28M

62.25%9.57M

-14.17%8.55M

2.99%6.62M

1.85%8.54M

30.62%5.9M

76.69%9.96M

7.58%6.43M

Total current assets

-16.41%393.4M

-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

Non current assets

Net PPE

28.97%32.03M

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%25.8M

-Gross PPE

-5.93%80.28M

----

-14.24%85.34M

----

-Accumulated depreciation

20.26%-48.25M

----

15.68%-60.51M

----

Goodwill and other intangible assets

0.92%611.08M

1.02%610.38M

7.19%609.13M

6.01%606.86M

3.68%605.51M

1.80%604.21M

-5.24%568.27M

-5.33%572.46M

-Goodwill

0.38%512.18M

----

5.07%510.26M

5.25%510.64M

-0.46%481.9M

1.81%483.64M

-Other intangible assets

3.82%98.89M

----

-3.21%95.25M

-13.65%93.57M

-25.24%86.37M

-31.48%88.82M

Investments and advances

-29.34%5.15M

-17.48%19.26M

4.47%23.09M

249.95%22.7M

-63.31%7.28M

710.77%23.33M

676.97%22.1M

78.48%6.49M

Non current accounts receivable

----

5.74%13.91M

Non current deferred assets

-4.95%33.09M

-9.62%30.05M

-12.67%30.9M

-5.38%34.54M

-3.41%34.81M

-5.77%33.25M

0.28%35.39M

9.57%36.5M

Other non current assets

11.92%15.9M

----

--14.21M

----

Total non current assets

1.54%697.24M

0.89%688.74M

6.17%690.59M

5.85%693.47M

2.84%686.65M

1.25%682.65M

-4.42%650.46M

-4.98%655.16M

Total assets

-5.76%1.09B

-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

Liabilities

Current liabilities

Payables

32.22%324.59M

15.22%287.38M

28.92%299.69M

27.14%253.48M

20.29%245.49M

28.23%249.42M

20.16%232.46M

20.17%199.36M

-accounts payable

34.86%282M

14.07%270.39M

29.48%283.38M

33.92%240.3M

25.89%209.11M

35.31%237.04M

26.05%218.86M

23.61%179.43M

-Total tax payable

59.83%30.95M

37.17%16.99M

19.90%16.31M

-33.87%13.18M

-38.80%19.36M

-35.94%12.39M

-31.36%13.6M

-3.90%19.93M

-Other payable

-31.57%11.65M

----

168.28%17.02M

----

Current accrued expenses

-10.84%48.71M

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

Current provisions

75.90%2.54M

--1.99M

--1.87M

--1.59M

--1.44M

----

Current debt and capital lease obligation

-85.94%9.69M

33.09%724K

6,901.53%64.06M

11,148.55%61.87M

10,096.60%68.93M

-39.08%544K

43.64%915K

36.82%550K

-Current debt

-98.56%889K

33.09%724K

6,901.53%64.06M

11,148.55%61.87M

9,063.46%61.95M

-39.08%544K

43.64%915K

36.82%550K

-Current capital lease obligation

26.03%8.8M

----

--6.98M

----

Other current liabilities

-29.72%10.69M

2.63%55.28M

20.52%62.92M

-0.54%46.3M

-51.91%15.21M

-2.63%53.86M

2.05%52.2M

14.21%46.55M

Current liabilities

2.26%401.45M

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

Non current liabilities

Long term provisions

-4.47%1.18M

-45.46%1.26M

-52.09%1.1M

-52.93%1.09M

-46.82%1.23M

3.79%2.3M

3.37%2.3M

5.07%2.32M

Long term debt and capital lease obligation

-18.23%602.75M

-25.22%587.58M

-7.95%727.58M

-7.35%727.11M

2.02%737.13M

8.81%785.76M

9.53%790.43M

8.82%784.8M

-Long term debt

-19.11%587.98M

-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%784.8M

-Long term capital lease obligation

44.24%14.77M

----

--10.24M

----

Non current deferred liabilities

-31.58%5.24M

-37.78%5.3M

-19.91%5.66M

-19.53%6.6M

-20.52%7.66M

-26.35%8.52M

-47.99%7.06M

-48.31%8.21M

Employee benefits

36.36%5.18M

81.34%5.11M

45.55%3.99M

50.68%3.88M

-18.86%3.8M

-64.89%2.82M

-64.99%2.74M

-66.54%2.57M

Derivative product liabilities

-49.11%1.83M

----

--3.6M

----

Other non current liabilities

-45.70%2.7M

-34.23%17.75M

-14.66%20.15M

-16.51%20.5M

-83.26%4.97M

-15.50%27M

-25.97%23.61M

-15.14%24.55M

Total non current liabilities

-18.40%618.88M

-25.34%617M

-8.19%758.48M

-7.69%759.18M

-1.37%758.39M

6.51%826.4M

6.30%826.14M

6.00%822.46M

Total liabilities

-11.35%1.02B

-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

Shareholders'equity

Share capital

4.65%2.3M

4.70%2.3M

0.36%2.2M

-0.05%2.19M

15.05%2.19M

15.00%2.19M

11.82%2.19M

14.56%2.2M

-common stock

4.65%2.3M

4.70%2.3M

0.36%2.2M

-0.05%2.19M

15.05%2.19M

15.00%2.19M

11.82%2.19M

14.56%2.2M

Retained earnings

1.59%-869.33M

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%-863.91M

Paid-in capital

2.66%1.9B

0.24%1.86B

0.16%1.85B

13.33%1.85B

13.38%1.85B

13.34%1.85B

13.20%1.85B

Gains losses not affecting retained earnings

-0.20%-972.58M

-0.53%-976.95M

0.56%-971.2M

0.22%-968.21M

-0.50%-970.62M

0.26%-971.76M

0.28%-976.7M

-1.12%-970.39M

Other equity interest

5.13%-111K

88.88%-111K

98.85%-117K

90.19%-998K

-0.56%-10.18M

Total stockholders'equity

16,499.73%61.92M

4,185.29%64.14M

988.78%11.25M

59.13%11.31M

100.19%373K

99.09%-1.57M

99.17%-1.27M

106.05%7.11M

Noncontrolling interests

40.82%8.41M

29.16%7.5M

14.26%6.35M

-38.65%3.99M

4.15%5.97M

-6.84%5.8M

-21.14%5.55M

-2.28%6.51M

Total equity

1,008.69%70.32M

1,592.27%71.63M

310.40%17.6M

12.41%15.31M

103.41%6.34M

102.54%4.23M

102.93%4.29M

112.27%13.62M

Currency Unit

EUR

Audit Opinions

Unqualified Opinion

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-63.64%87.46M	-63.64%87.46M	-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
-Cash and cash equivalents	-63.64%87.46M	-63.64%87.46M	-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
Receivables	30.94%289.97M	30.94%289.97M	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
-Accounts receivable	29.64%248.23M	29.64%248.23M	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
-Taxes receivable	-7.06%15.04M	-7.06%15.04M	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
-Other receivables	93.42%26.71M	93.42%26.71M	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
Prepaid assets	67.26%14.28M	67.26%14.28M	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
Total current assets	-16.41%393.4M	-16.41%393.4M	-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
Non current assets
Net PPE	28.97%32.03M	28.97%32.03M	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
-Gross PPE	-5.93%80.28M	-5.93%80.28M	----	----	----	-14.24%85.34M	-14.24%85.34M	----	----	----
-Accumulated depreciation	20.26%-48.25M	20.26%-48.25M	----	----	----	15.68%-60.51M	15.68%-60.51M	----	----	----
Goodwill and other intangible assets	0.92%611.08M	0.92%611.08M	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
-Goodwill	0.38%512.18M	0.38%512.18M	----	----	----	5.07%510.26M	5.07%510.26M	5.25%510.64M	-0.46%481.9M	1.81%483.64M
-Other intangible assets	3.82%98.89M	3.82%98.89M	----	----	----	-3.21%95.25M	-3.21%95.25M	-13.65%93.57M	-25.24%86.37M	-31.48%88.82M
Investments and advances	-29.34%5.15M	-29.34%5.15M	-17.48%19.26M	4.47%23.09M	249.95%22.7M	-63.31%7.28M	-63.31%7.28M	710.77%23.33M	676.97%22.1M	78.48%6.49M
Non current accounts receivable	----	----	----	----	----	----	----	----	----	5.74%13.91M
Non current deferred assets	-4.95%33.09M	-4.95%33.09M	-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
Other non current assets	11.92%15.9M	11.92%15.9M	----	----	----	--14.21M	--14.21M	----	----	----
Total non current assets	1.54%697.24M	1.54%697.24M	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
Total assets	-5.76%1.09B	-5.76%1.09B	-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
Liabilities
Current liabilities
Payables	32.22%324.59M	32.22%324.59M	15.22%287.38M	28.92%299.69M	27.14%253.48M	20.29%245.49M	20.29%245.49M	28.23%249.42M	20.16%232.46M	20.17%199.36M
-accounts payable	34.86%282M	34.86%282M	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
-Total tax payable	59.83%30.95M	59.83%30.95M	37.17%16.99M	19.90%16.31M	-33.87%13.18M	-38.80%19.36M	-38.80%19.36M	-35.94%12.39M	-31.36%13.6M	-3.90%19.93M
-Other payable	-31.57%11.65M	-31.57%11.65M	----	----	----	168.28%17.02M	168.28%17.02M	----	----	----
Current accrued expenses	-10.84%48.71M	-10.84%48.71M	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
Current provisions	75.90%2.54M	75.90%2.54M	--1.99M	--1.87M	--1.59M	--1.44M	--1.44M	----	----	----
Current debt and capital lease obligation	-85.94%9.69M	-85.94%9.69M	33.09%724K	6,901.53%64.06M	11,148.55%61.87M	10,096.60%68.93M	10,096.60%68.93M	-39.08%544K	43.64%915K	36.82%550K
-Current debt	-98.56%889K	-98.56%889K	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
-Current capital lease obligation	26.03%8.8M	26.03%8.8M	----	----	----	--6.98M	--6.98M	----	----	----
Other current liabilities	-29.72%10.69M	-29.72%10.69M	2.63%55.28M	20.52%62.92M	-0.54%46.3M	-51.91%15.21M	-51.91%15.21M	-2.63%53.86M	2.05%52.2M	14.21%46.55M
Current liabilities	2.26%401.45M	2.26%401.45M	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
Non current liabilities
Long term provisions	-4.47%1.18M	-4.47%1.18M	-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
Long term debt and capital lease obligation	-18.23%602.75M	-18.23%602.75M	-25.22%587.58M	-7.95%727.58M	-7.35%727.11M	2.02%737.13M	2.02%737.13M	8.81%785.76M	9.53%790.43M	8.82%784.8M
-Long term debt	-19.11%587.98M	-19.11%587.98M	-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
-Long term capital lease obligation	44.24%14.77M	44.24%14.77M	----	----	----	--10.24M	--10.24M	----	----	----
Non current deferred liabilities	-31.58%5.24M	-31.58%5.24M	-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
Employee benefits	36.36%5.18M	36.36%5.18M	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
Derivative product liabilities	-49.11%1.83M	-49.11%1.83M	----	----	----	--3.6M	--3.6M	----	----	----
Other non current liabilities	-45.70%2.7M	-45.70%2.7M	-34.23%17.75M	-14.66%20.15M	-16.51%20.5M	-83.26%4.97M	-83.26%4.97M	-15.50%27M	-25.97%23.61M	-15.14%24.55M
Total non current liabilities	-18.40%618.88M	-18.40%618.88M	-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
Total liabilities	-11.35%1.02B	-11.35%1.02B	-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
Shareholders'equity
Share capital	4.65%2.3M	4.65%2.3M	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
-common stock	4.65%2.3M	4.65%2.3M	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
Retained earnings	1.59%-869.33M	1.59%-869.33M	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
Paid-in capital	2.66%1.9B	2.66%1.9B	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
Gains losses not affecting retained earnings	-0.20%-972.58M	-0.20%-972.58M	-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
Other equity interest	5.13%-111K	5.13%-111K	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
Total stockholders'equity	16,499.73%61.92M	16,499.73%61.92M	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
Noncontrolling interests	40.82%8.41M	40.82%8.41M	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
Total equity	1,008.69%70.32M	1,008.69%70.32M	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
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

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Heat List

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