Global Blue Group Holding AG
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Global Blue Group Holding AG's balance sheet done over the years? Its assets were worth $1,090,646,000 last year, which is less than in the previous period. 94% of Global Blue Group Holding AG’s total assets is currently financed by debt. Its liabilities reached the amount of $1,020,322,000, which means an decrease by -11% compared compared to last year.
Debt to Assets
| 2017 | 1245409000 | 1.05B | 84.53% |
|---|---|---|---|
| 2018 | 1167565000 | 1.07B | 92.32% |
| 2019 | 1199153000 | 1.11B | 92.75% |
| 2020 | 1124210000 | 1.05B | 93.64% |
| 2021 | 961152000 | 1.03B | 107.24% |
| 2022 | 853430000 | 1.03B | 121.77% |
| 2023 | 1157296000 | 1.15B | 99.45% |
| 2024 | 1090646000 | 1.02B | 93.55% |
GB Balance Sheet (2017 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 87.46M | 240.54M | 51.69M | 182.78M | 226.13M | 104.07M | 50.67M | 111.68M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 289.97M | 191.46M | 125.83M | 60.77M | 174.78M | 301.35M | 322.32M | 227.28M |
Inventory | 41.74M | -29.98M | 0 | -29.45M | -33.48M | 0 | 0 | 1 |
Other current assets | 15.96M | 8.64M | 8.38M | 37.15M | 43.99M | 15.88M | 11.44M | 57.68M |
Total current assets | 393.40M | 470.65M | 185.90M | 251.26M | 411.43M | 421.30M | 384.44M | 396.65M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 32.03M | 24.83M | 27.75M | 37.90M | 51.35M | 56.21M | 9.85M | 8.66M |
Goodwill | 512.18M | 510.25M | 485.62M | 475.89M | 409.51M | 411.39M | 403.89M | 406.55M |
Intangible assets | 98.89M | 95.25M | 98.40M | 149.48M | 221.49M | 284.23M | 346.60M | 411.19M |
Long term investments | 5.14M | 21.48M | 6.53M | 3.49M | 2.89M | 2.44M | 0 | 0 |
Other non-current assets | 48.98M | 0 | 12.70M | 12.51M | 15.17M | 12.70M | 13.36M | 22.33M |
Total non-current assets | 697.24M | 686.64M | 667.52M | 709.88M | 712.77M | 777.84M | 783.12M | 848.75M |
Total assets | 1.09B | 1.15B | 853.43M | 961.15M | 1.12B | 1.19B | 1.16B | 1.24B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 90.33M | 0 | 75.45M | 92.15M | 94.12M | 109.74M | 0 |
Short term debt | 9.69M | 68.92M | 11.21M | 12.68M | 15.08M | 15.81M | 2.97M | 185K |
Total current liabilities | 401.44M | 392.56M | 269.86M | 251.20M | 348.71M | 394.43M | 388.84M | 339.21M |
| Non-current liabilities: | ||||||||
Long term debt | 602.75M | 737.13M | 722.55M | 720.74M | 629.48M | 659.31M | 614.38M | 612.49M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 16.12M | 21.25M | 36.69M | 29.47M | 29.75M | 2.07M | 3.81M | 101.04M |
Total non-current liabilities | 618.87M | 758.39M | 769.35M | 779.55M | 704M | 717.75M | 689.11M | 713.53M |
Total liabilities | 1.02B | 1.15B | 1.03B | 1.03B | 1.05B | 1.11B | 1.07B | 1.05B |
| Data source | Data source | Data source | Data source |