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GB Global Blue

Watchlist

5.851
+0.231+4.12%

Trading Nov 26 10:50 ET

1.47BMarket Cap29.40P/E (TTM)

Global Blue Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-57.40%94.41M

-45.74%98.86M

-63.64%87.46M

-56.56%101.42M

0.18%221.61M

-32.46%182.19M

370.89%240.55M

162.16%233.46M

-Cash and cash equivalents

-57.40%94.41M

-45.74%98.86M

-63.64%87.46M

-56.56%101.42M

0.18%221.61M

-32.46%182.19M

370.89%240.55M

162.16%233.46M

Receivables

3.11%346.1M

21.61%369.97M

30.94%289.97M

11.87%280.57M

24.46%335.66M

54.53%304.24M

76.57%221.46M

102.70%250.79M

-Accounts receivable

-0.67%288.02M

19.92%323.26M

29.64%248.23M

7.36%233.86M

22.01%289.98M

65.92%269.57M

91.35%191.47M

127.76%217.82M

-Taxes receivable

20.63%2.63M

7.67%1.95M

-7.06%15.04M

3.66%1.76M

-82.37%2.18M

25.12%1.81M

15.03%16.18M

12.39%1.7M

-Other receivables

27.45%55.45M

36.24%44.76M

93.42%26.71M

43.73%44.95M

121.19%43.5M

-0.31%32.85M

22.24%13.81M

17.66%31.27M

Prepaid assets

-4.50%8.17M

31.65%8.72M

67.26%14.28M

62.25%9.57M

-14.17%8.55M

2.99%6.62M

1.85%8.54M

30.62%5.9M

Total current assets

-20.70%448.67M

-3.14%477.55M

-16.41%393.4M

-20.12%391.55M

12.97%565.83M

4.23%493.04M

154.55%470.65M

125.57%490.15M

Non current assets

Net PPE

48.79%40.87M

39.44%40.95M

28.97%32.03M

32.91%29.05M

11.16%27.47M

13.84%29.37M

-10.52%24.84M

-25.61%21.86M

-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

1.77%619.92M

1.19%614.1M

0.92%611.08M

1.02%610.38M

7.19%609.13M

6.01%606.86M

3.68%605.51M

1.80%604.21M

-Goodwill

----

0.38%512.18M

----

5.07%510.26M

5.25%510.64M

-Other intangible assets

----

3.82%98.89M

----

-3.21%95.25M

-13.65%93.57M

Investments and advances

-28.04%16.61M

-13.85%19.56M

-29.34%5.15M

-17.48%19.26M

4.47%23.09M

249.95%22.7M

-63.31%7.28M

710.77%23.33M

Non current deferred assets

-0.50%30.75M

-8.13%31.73M

-4.95%33.09M

-9.62%30.05M

-12.67%30.9M

-5.38%34.54M

-3.41%34.81M

-5.77%33.25M

Other non current assets

----

11.92%15.9M

----

--14.21M

----

Total non current assets

2.54%708.16M

1.86%706.34M

1.54%697.24M

0.89%688.74M

6.17%690.59M

5.85%693.47M

2.84%686.65M

1.25%682.65M

Total assets

-7.93%1.16B

-0.22%1.18B

-5.76%1.09B

-7.89%1.08B

9.13%1.26B

5.17%1.19B

35.74%1.16B

31.55%1.17B

Liabilities

Current liabilities

Payables

9.80%329.06M

24.98%316.8M

32.22%324.59M

15.22%287.38M

28.92%299.69M

27.14%253.48M

20.29%245.49M

28.23%249.42M

-accounts payable

11.40%315.67M

24.95%300.26M

34.86%282M

14.07%270.39M

29.48%283.38M

33.92%240.3M

25.89%209.11M

35.31%237.04M

-Total tax payable

-17.91%13.39M

25.55%16.55M

59.83%30.95M

37.17%16.99M

19.90%16.31M

-33.87%13.18M

-38.80%19.36M

-35.94%12.39M

-Other payable

----

-31.57%11.65M

----

168.28%17.02M

----

Current accrued expenses

1.08%52.36M

1.16%49.36M

-10.84%48.71M

20.73%46.28M

46.58%51.81M

6.85%48.79M

65.18%54.64M

22.02%38.33M

Current provisions

61.09%3.01M

65.22%2.63M

75.90%2.54M

--1.99M

--1.87M

--1.59M

--1.44M

----

Current debt and capital lease obligation

-98.47%980K

-9.53%55.97M

-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

-Current debt

-98.47%980K

-9.53%55.97M

-98.56%889K

33.09%724K

6,901.53%64.06M

11,148.55%61.87M

9,063.46%61.95M

-39.08%544K

-Current capital lease obligation

----

26.03%8.8M

----

--6.98M

----

Other current liabilities

3.70%65.24M

37.64%63.73M

-29.72%10.69M

2.63%55.28M

20.52%62.92M

-0.54%46.3M

-51.91%15.21M

-2.63%53.86M

Current liabilities

-6.18%450.66M

18.56%488.49M

2.26%401.45M

14.47%391.65M

49.67%480.34M

41.04%412.03M

45.68%392.56M

21.27%342.16M

Non current liabilities

Long term provisions

8.27%1.19M

8.33%1.18M

-4.47%1.18M

-45.46%1.26M

-52.09%1.1M

-52.93%1.09M

-46.82%1.23M

3.79%2.3M

Long term debt and capital lease obligation

-22.95%560.6M

-22.98%559.99M

-18.23%602.75M

-25.22%587.58M

-7.95%727.58M

-7.35%727.11M

2.02%737.13M

8.81%785.76M

-Long term debt

-22.95%560.6M

-22.98%559.99M

-19.11%587.98M

-25.22%587.58M

-7.95%727.58M

-7.35%727.11M

0.60%726.89M

8.81%785.76M

-Long term capital lease obligation

----

44.24%14.77M

----

--10.24M

----

Non current deferred liabilities

39.69%7.9M

28.15%8.46M

-31.58%5.24M

-37.78%5.3M

-19.91%5.66M

-19.53%6.6M

-20.52%7.66M

-26.35%8.52M

Employee benefits

65.32%6.59M

51.66%5.88M

36.36%5.18M

81.34%5.11M

45.55%3.99M

50.68%3.88M

-18.86%3.8M

-64.89%2.82M

Derivative product liabilities

----

-49.11%1.83M

----

--3.6M

----

Other non current liabilities

20.03%24.19M

23.63%25.34M

-45.70%2.7M

-34.23%17.75M

-14.66%20.15M

-16.51%20.5M

-83.26%4.97M

-15.50%27M

Total non current liabilities

-20.83%600.47M

-20.85%600.86M

-18.40%618.88M

-25.34%617M

-8.19%758.48M

-7.69%759.18M

-1.37%758.39M

6.51%826.4M

Total liabilities

-15.15%1.05B

-6.99%1.09B

-11.35%1.02B

-13.68%1.01B

8.00%1.24B

5.08%1.17B

10.84%1.15B

10.44%1.17B

Shareholders'equity

Share capital

4.81%2.31M

4.65%2.3M

4.70%2.3M

0.36%2.2M

-0.05%2.19M

15.05%2.19M

15.00%2.19M

-common stock

-8.17%2.02M

-7.84%2.02M

4.65%2.3M

4.70%2.3M

0.36%2.2M

-0.05%2.19M

15.05%2.19M

15.00%2.19M

-Preferred stock

--286K

--274K

----

Retained earnings

5.18%-830.37M

3.40%-845.15M

1.59%-869.33M

2.43%-862.75M

0.20%-875.73M

-1.27%-874.89M

-3.69%-883.42M

-7.31%-884.23M

Paid-in capital

2.48%1.9B

2.66%1.9B

0.24%1.86B

0.16%1.85B

13.33%1.85B

13.38%1.85B

Gains losses not affecting retained earnings

-0.84%-979.38M

-0.45%-972.56M

-0.20%-972.58M

-0.53%-976.95M

0.56%-971.2M

0.22%-968.21M

-0.50%-970.62M

0.26%-971.76M

Other equity interest

2.70%-108K

5.13%-111K

88.88%-111K

98.85%-117K

Total stockholders'equity

740.55%94.58M

661.25%86.13M

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

Noncontrolling interests

75.23%11.12M

110.60%8.41M

40.82%8.41M

29.16%7.5M

14.26%6.35M

-38.65%3.99M

4.15%5.97M

-6.84%5.8M

Total equity

500.63%105.7M

517.66%94.53M

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

Currency Unit

EUR

Audit Opinions

Unqualified Opinion

	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-57.40%94.41M	-45.74%98.86M	-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
-Cash and cash equivalents	-57.40%94.41M	-45.74%98.86M	-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
Receivables	3.11%346.1M	21.61%369.97M	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
-Accounts receivable	-0.67%288.02M	19.92%323.26M	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
-Taxes receivable	20.63%2.63M	7.67%1.95M	-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
-Other receivables	27.45%55.45M	36.24%44.76M	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
Prepaid assets	-4.50%8.17M	31.65%8.72M	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
Total current assets	-20.70%448.67M	-3.14%477.55M	-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
Non current assets
Net PPE	48.79%40.87M	39.44%40.95M	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
-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	1.77%619.92M	1.19%614.1M	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
-Goodwill	----	----	0.38%512.18M	0.38%512.18M	----	----	----	5.07%510.26M	5.07%510.26M	5.25%510.64M
-Other intangible assets	----	----	3.82%98.89M	3.82%98.89M	----	----	----	-3.21%95.25M	-3.21%95.25M	-13.65%93.57M
Investments and advances	-28.04%16.61M	-13.85%19.56M	-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
Non current deferred assets	-0.50%30.75M	-8.13%31.73M	-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
Other non current assets	----	----	11.92%15.9M	11.92%15.9M	----	----	----	--14.21M	--14.21M	----
Total non current assets	2.54%708.16M	1.86%706.34M	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
Total assets	-7.93%1.16B	-0.22%1.18B	-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
Liabilities
Current liabilities
Payables	9.80%329.06M	24.98%316.8M	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
-accounts payable	11.40%315.67M	24.95%300.26M	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
-Total tax payable	-17.91%13.39M	25.55%16.55M	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
-Other payable	----	----	-31.57%11.65M	-31.57%11.65M	----	----	----	168.28%17.02M	168.28%17.02M	----
Current accrued expenses	1.08%52.36M	1.16%49.36M	-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
Current provisions	61.09%3.01M	65.22%2.63M	75.90%2.54M	75.90%2.54M	--1.99M	--1.87M	--1.59M	--1.44M	--1.44M	----
Current debt and capital lease obligation	-98.47%980K	-9.53%55.97M	-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
-Current debt	-98.47%980K	-9.53%55.97M	-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
-Current capital lease obligation	----	----	26.03%8.8M	26.03%8.8M	----	----	----	--6.98M	--6.98M	----
Other current liabilities	3.70%65.24M	37.64%63.73M	-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
Current liabilities	-6.18%450.66M	18.56%488.49M	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
Non current liabilities
Long term provisions	8.27%1.19M	8.33%1.18M	-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
Long term debt and capital lease obligation	-22.95%560.6M	-22.98%559.99M	-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
-Long term debt	-22.95%560.6M	-22.98%559.99M	-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
-Long term capital lease obligation	----	----	44.24%14.77M	44.24%14.77M	----	----	----	--10.24M	--10.24M	----
Non current deferred liabilities	39.69%7.9M	28.15%8.46M	-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
Employee benefits	65.32%6.59M	51.66%5.88M	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
Derivative product liabilities	----	----	-49.11%1.83M	-49.11%1.83M	----	----	----	--3.6M	--3.6M	----
Other non current liabilities	20.03%24.19M	23.63%25.34M	-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
Total non current liabilities	-20.83%600.47M	-20.85%600.86M	-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
Total liabilities	-15.15%1.05B	-6.99%1.09B	-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
Shareholders'equity
Share capital	4.81%2.31M	4.65%2.3M	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
-common stock	-8.17%2.02M	-7.84%2.02M	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
-Preferred stock	--286K	--274K	----	----	----	----	----	----	----	----
Retained earnings	5.18%-830.37M	3.40%-845.15M	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
Paid-in capital	2.48%1.9B	2.66%1.9B	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
Gains losses not affecting retained earnings	-0.84%-979.38M	-0.45%-972.56M	-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
Other equity interest	2.70%-108K	5.13%-111K	5.13%-111K	5.13%-111K	5.13%-111K	88.88%-111K	98.85%-117K	98.85%-117K	98.85%-117K	98.85%-117K
Total stockholders'equity	740.55%94.58M	661.25%86.13M	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
Noncontrolling interests	75.23%11.12M	110.60%8.41M	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
Total equity	500.63%105.7M	517.66%94.53M	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
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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