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Global Blue Group Holding Ag (GB) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2025)
0 0 0 (Mar 31 2024)
Assets
Cash And Cash Equivalents138.64
Cash & Short-term Investments138.00
Accounts receivable278.19
Other Current Assets85.41
Total Current Assets502.24
Goodwill net513.67
Deferred Tax Assets41.05
Intangible AssetsAnd Goodwill253.42
Total Assets1,310.38
Liabilities
Short-term Debt595.82
Total Current Liabilities595.82
Total Long-term Debt0.00
Deferred Tax Liabilities, Net LI10.57
Other liabilities, Noncurrent542.51
Total Liabilities1,148.90
Stockholders' Equity
Other Equity151.11
Common Stockholder's Equity151.11
Total Stockholder's Equity161.48
Liabilities & Stockholder's Equity1,310.38
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About Global Blue Group Holding Ag Quarterly 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.