Global Blue Group Holding AG GB

$ 6.09 5.18%

Quarterly report 2022-Q1
added 06-29-2022

Global Blue Group Holding AG Balance Sheet 2011-2024 | GB

Annual Balance Sheet Global Blue Group Holding AG

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-151 M	-	-	-	-	-	-	-	-	-	-
Long Term Debt	19.1 M	-	-	-	-	-	-	-	-	-	-
Long Term Debt Current	12.6 M	14 M	13.7 M	-	-	-	-	-	-	-	-
Total Non Current Liabilities	780 M	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1.06 B	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-754 M	-	-	-	-	-	-	-	-	-	-
Total Assets	961 M	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	183 M	226 M	104 M	50.7 M	-	-	-	-	-	-	-
Book Value	-101 M	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	-101 M	71.5 M	87 M	82.2 M	-	-	-	-	-	-	-

All numbers in EUR currency

Quarterly Balance Sheet Global Blue Group Holding AG

	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	-	-	11.3 M	-	-	-	19.1 M	-	-	-	27.8 M	-	-	-	32.4 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	769 M	-	777 M	-	780 M	-	-	-	704 M	-	-	-	718 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	-	1.04 B	-	1.05 B	-	1.06 B	-	-	-	1.05 B	-	-	-	1.11 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	-	-849 M	-	-799 M	-	-754 M	-	-	-	-317 M	-	-	-	-312 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	-	-	-	853 M	-	902 M	-	961 M	-	-	-	1.12 B	-	-	-	1.2 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	-	-	-	51.7 M	-	82.7 M	-	183 M	-	250 M	-	226 M	-	75.1 M	-	104 M	-	-	-	50.7 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	-	-	-	-186 M	-	-146 M	-	-101 M	-	-	-	71.5 M	-	-	-	87 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	-	-	-	-186 M	-	-146 M	-153 M	-101 M	-	-57.2 M	22.8 M	71.5 M	-	92.2 M	83.2 M	87 M	-	-	-	82.2 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in EUR currency