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GB Global Blue Group Holding AG

5.96
0.00 (0.00%)
Pre Market
Last Updated: 13:25:01
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Jun 2021Sep 2021Jun 2022Sep 2022Jun 2023Sep 2023Jun 2024
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Assets 905.48M901.95M1.13B1.15B1.19B1.26B1.18B
Total Current Assets 215.96M221.44M473.05M500.89M493.04M565.83M477.55M
Cash and Equivalents 135.24M82.68M269.74M221.22M182.19M221.61M98.86M
Total Non-Current Assets 689.53M680.51M655.16M650.46M693.47M690.59M706.34M
Total Liabilities 1.02B1.05B1.11B1.15B1.17B1.24B1.09B
Total Current Liabilities 240.52M270.98M292.13M320.92M412.03M480.34M488.49M
Total Non-Current Liabilities 1.5B1.5B1.61B1.62B1.49B1.49B1.16B
Common Equity -8.21M-8.21M-7.99M1.2M2.08M2.09M2.19M
Retained Earnings -783.5M-799.35M-863.91M-877.48M-874.89M-875.73M-845.15M
Year End 31 March 2024 201920202021202220232024
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Assets 1.2B1.12B961.15M853.43M1.16B1.09B
Total Current Assets 421.31M411.44M251.26M185.91M470.65M393.4M
Cash and Equivalents 104.07M226.14M182.78M51.69M240.55M87.46M
Total Non-Current Assets 86.97M71.5M-69.61M-185.79M6.34M70.32M
Total Liabilities 1.11B1.05B1.03B1.04B1.15B1.02B
Total Current Liabilities 394.44M348.71M251.21M269.87M392.56M401.45M
Total Non-Current Liabilities 1.38B1.36B1.52B1.5B1.5B1.22B
Total Equity 86.97M71.5M-69.61M-185.79M6.34M70.32M
Common Equity 341k341k-8.21M-8.27M2.08M2.19M
Retained Earnings -312.46M-317.2M-742.84M-848.93M-883.42M-869.33M