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Global Blue Group Holding Ag (GB) Annual Balance Sheets

Annual · GAAP · USD millions
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Reviewing balance sheet data across recent quarters allows users to assess how Global Blue Group Holding Ag manages assets, liabilities, and equity through different cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Mar 31 2025)
(Mar 31 2024) (Mar 31 2023) (Mar 31 2022) (Mar 31 2021)
Assets
Cash And Cash Equivalents133.64
Cash & Short-term Investments133.00
Accounts receivable268.15
Other Current Assets85.41
Total Current Assets484.12
Equipment/Property/Plant Net11.00
Goodwill net554.56
Deferred Tax Assets39.57
Intangible AssetsAnd Goodwill695.84
Other Current Receivables70.14
Current Derivative Financial Assets-
Current Tax Assets5.79
Current Prepaid Expenses9.48
Investments In Associates And Joint Ventures-
Other Noncurrent Receivables-
Noncurrent Assets-
Investments In Associates And Joint Ventures-
Other Noncurrent Receivables-
Non Current Investments0.13
Other Noncurrent Receivables20.41
Noncurrent Assets808.14
Noncurrent Assets-
Total Assets1,263.11
Liabilities
Short-term Debt575.15
Total Current Liabilities478.99
Long-term debt0.00
Total Long-term Debt0.00
Deferred Tax Liabilities, Net LI10.19
Other liabilities, Noncurrent542.51
Current Derivative Financial Liabilities27.80
Other Noncurrent Financial Liabilities38.49
Trade And Other Current Payables To Trade Suppliers330.79
Other Current Liabilities48.44
Current Accrued Expenses And Other Current Liabilities57.32
Current Tax Liabilities Current28.00
Total Liabilities1,107.46
Stockholders' Equity
Other Equity151.11
Common Stockholder's Equity151.11
Total Stockholder's Equity155.65
Liabilities & Stockholder's Equity1,263.11
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About Global Blue Group Holding Ag Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 20-F (Period: 20250331)
  • Filed with the SEC: June 4, 2025
  • Source: gb-20250331.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-25-029217

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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