COM:GLOBALBLUE
Global Blue Group Holding AG
- Stock
Last Close
6.25
22/11 21:00
Market Cap
951.09M
Beta: -
Volume Today
237.67K
Avg: -
Preview
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Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 67.10M - | 67.10M 0% | 67.10M 0% | 67.10M 0% | 65.93M 1.74% | 65.93M 0% | 65.93M 0% | 65.93M 0% | 237.32M 259.96% | 59.33M 75% | 169.12M 185.05% | 158.35M 6.37% | 147.48M 6.87% | 145.16M 1.57% | 173.63M 19.61% | 175.18M 0.89% | 166.10M 5.18% | 179.43M 8.03% | 218.86M 21.97% | 237.03M 8.31% | 209.11M 11.78% | 240.30M 14.92% | 283.38M 17.93% | 270.39M 4.58% | 282.00M 4.29% | |
accumulated other comprehensive income loss | -4.67M - | -4.67M 0% | -4.67M 0% | -4.67M 0% | -8.53M 82.68% | -8.53M 0% | -8.53M 0% | -8.53M 0% | -11.88M 39.35% | -10.19M 14.22% | -964.23M 9,361.60% | -963.15M 0.11% | -959.08M 0.42% | -959.63M 0.06% | -979.45M 2.07% | -974.30M 0.53% | -968.79M 0.57% | -970.39M 0.16% | -976.70M 0.65% | -971.76M 0.51% | -970.62M 0.12% | -968.21M 0.25% | -971.20M 0.31% | -976.95M 0.59% | -972.58M 0.45% | |
cash and cash equivalents | 12.67M - | 12.67M 0% | 12.67M 0% | 12.67M 0% | 26.02M 105.38% | 26.02M 0% | 26.02M 0% | 26.02M 0% | 226.14M 769.16% | 56.53M 75% | 249.85M 341.95% | 209.18M 16.28% | 182.78M 12.62% | 135.24M 26.01% | 82.68M 38.86% | 89.06M 7.71% | 51.69M 41.96% | 269.74M 421.85% | 221.22M 17.99% | 233.46M 5.54% | 240.55M 3.03% | 182.19M 24.26% | 221.61M 21.64% | 101.42M 54.24% | 87.46M 13.76% | |
cash and short term investments | 12.67M - | 12.67M 0% | 12.67M 0% | 12.67M 0% | 26.02M 105.38% | 26.02M 0% | 26.02M 0% | 26.02M 0% | 226.14M 769.16% | 56.53M 75% | 249.85M 341.95% | 209.18M 16.28% | 182.78M 12.62% | 135.24M 26.01% | 82.68M 38.86% | 89.06M 7.71% | 51.69M 41.96% | 269.74M 421.85% | 221.22M 17.99% | 233.46M 5.54% | 240.55M 3.03% | 182.19M 24.26% | 221.61M 21.64% | 101.42M 54.24% | 87.46M 13.76% | |
common stock | 85.25K - | 85.25K 0% | 85.25K 0% | 85.25K 0% | 85.25K 0% | 85.25K 0% | 85.25K 0% | 85.25K 0% | 341K 300% | 85.25K 75% | 1.73M 1,934.02% | 1.79M 3.17% | 1.92M 7.10% | 1.92M 0% | 1.96M 2.40% | 1.91M 2.80% | 1.91M 0% | 2.19M 15.10% | 2.19M 0.05% | 2.19M 0.05% | 2.19M 0.05% | 2.19M 0% | 2.20M 0.36% | 2.30M 4.27% | 2.30M 0% | |
deferred revenue | 92.15M - | 63.05M - | 59.70M 5.32% | 75.46M 26.40% | 33.31M 55.85% | 35.29M 5.93% | 35.28M 0.01% | 90.33M - | 63.56M 29.63% | 69.98M 10.10% | 65.26M 6.75% | 99.07M 51.81% | ||||||||||||||
deferred revenue non current | -102.46M - | -102.46M 0% | -102.46M 0% | -102.46M 0% | -103.14M 0.66% | -103.14M 0% | -103.14M 0% | -103.14M 0% | 10.20M 109.89% | -106.68M 1,146.22% | 10.26M 109.62% | 10.49M 2.25% | 9.76M 6.99% | 15.88M 62.71% | 13.58M 14.46% | 11.57M 14.79% | 5.03M - | 4.97M 1.09% | 5.09M 2.39% | 6.37M 25.13% | 8.18M 28.45% | |||||
deferrred tax liabilities non current | 15.96M - | 15.96M 0% | 15.96M 0% | 15.96M 0% | 12.34M 22.67% | 12.34M 0% | 12.34M 0% | 12.34M 0% | 34.56M 180.01% | 8.64M 75% | 25.86M 199.27% | 21.97M 15.03% | 19.58M 10.89% | 15.88M 18.92% | 13.58M 14.46% | 11.57M 14.79% | 10.11M 12.68% | 8.21M 18.78% | 7.06M 13.94% | 8.52M 20.69% | 7.66M 10.10% | 6.60M 13.82% | 5.66M 14.34% | 5.30M 6.24% | 5.24M 1.15% | |
goodwill | 100.97M - | 100.97M 0% | 100.97M 0% | 100.97M 0% | 102.85M 1.86% | 102.85M 0% | 102.85M 0% | 102.85M 0% | 409.51M 298.17% | 102.38M 75% | 410.97M 301.42% | 411.36M 0.10% | 475.89M 15.69% | 475.05M 0.18% | 484.14M 1.91% | 485.15M 0.21% | 485.62M 0.10% | 483.64M 0.41% | 481.90M 0.36% | 510.64M 5.96% | 510.26M 0.07% | 512.18M - | ||||
goodwill and intangible assets | 187.62M - | 187.62M 0% | 187.62M 0% | 187.62M 0% | 173.91M 7.31% | 173.91M 0% | 173.91M 0% | 173.91M 0% | 631.00M 262.84% | 157.75M 75% | 594.93M 277.13% | 576.14M 3.16% | 625.38M 8.55% | 604.67M 3.31% | 599.66M 0.83% | 593.51M 1.03% | 584.03M 1.60% | 572.46M 1.98% | 568.26M 0.73% | 604.21M 6.33% | 605.51M 0.21% | 606.86M 0.22% | 609.13M 0.37% | 610.38M 0.21% | 611.08M 0.11% | |
intangible assets | 86.65M - | 86.65M 0% | 86.65M 0% | 86.65M 0% | 71.06M 17.99% | 71.06M 0% | 71.06M 0% | 71.06M 0% | 221.49M 211.70% | 55.37M 75% | 183.97M 232.23% | 164.78M 10.43% | 149.49M 9.28% | 129.62M 13.29% | 115.52M 10.88% | 108.36M 6.20% | 98.40M 9.19% | 88.82M 9.74% | 86.37M 2.76% | 93.57M 8.34% | 95.25M 1.80% | 98.89M - | ||||
inventory | ||||||||||||||||||||||||||
long term debt | 153.60M - | 153.60M 0% | 153.60M 0% | 153.60M 0% | 156.72M 2.04% | 156.72M 0% | 156.72M 0% | 156.72M 0% | 629.49M 301.66% | 157.37M 75% | 621.75M 295.08% | 721.20M 16.00% | 720.75M 0.06% | 721.21M 0.06% | 721.68M 0.07% | 722.15M 0.07% | 722.55M 0.06% | 784.80M 8.61% | 790.43M 0.72% | 785.76M 0.59% | 726.89M 7.49% | 727.11M 0.03% | 727.58M 0.07% | 587.58M 19.24% | 602.75M 2.58% | |
long term investments | 611K - | 611K 0% | 611K 0% | 611K 0% | 2.90M 373.81% | 723.75K 75% | 2.90M 300% | 3.47M 19.93% | 3.50M 0.72% | 3.63M 3.92% | 2.84M 21.74% | 2.88M 1.20% | 6.53M 126.93% | 6.49M 0.69% | 22.10M 240.69% | 23.33M 5.60% | 21.49M 7.91% | 22.70M 5.63% | 23.09M 1.70% | 19.25M 16.59% | 5.14M 73.28% | |||||
net debt | 141.67M - | 141.67M 0% | 141.67M 0% | 141.67M 0% | 142.76M 0.77% | 142.76M 0% | 142.76M 0% | 142.76M 0% | 418.43M 193.09% | 104.61M 75% | 470.96M 350.22% | 513.05M 8.94% | 550.65M 7.33% | 586.37M 6.49% | 639.64M 9.08% | 633.99M 0.88% | 682.08M 7.58% | 515.61M 24.41% | 570.13M 10.57% | 552.84M 3.03% | 548.29M 0.82% | 606.79M 10.67% | 570.03M 6.06% | 486.88M 14.59% | 524.98M 7.82% | |
net receivables | 80.58M - | 80.58M 0% | 80.58M 0% | 80.58M 0% | 75.34M 6.51% | 75.34M 0% | 75.34M 0% | 75.34M 0% | 174.79M 132.01% | 43.70M 75% | 79.20M 81.25% | 74.99M 5.31% | 60.78M 18.95% | 74.74M 22.97% | 133.12M 78.11% | 123.72M 7.06% | 125.83M 1.70% | 196.87M 56.46% | 269.71M 36.99% | 250.79M 7.02% | 221.46M 11.69% | 304.24M 37.38% | 335.66M 10.33% | 280.57M 16.41% | 289.97M 3.35% | |
other assets | ||||||||||||||||||||||||||
other current assets | 2.86M - | 2.86M 0% | 2.86M 0% | 2.86M 0% | 3.97M 38.82% | 3.97M 0% | 3.97M 0% | 3.97M 0% | 10.51M 164.73% | 2.63M 75% | 7.11M 170.45% | 4.15M 41.56% | 7.70M 85.41% | 5.98M 22.40% | 5.64M 5.67% | 4.52M 19.90% | 8.38M 85.67% | 6.43M 23.32% | 9.96M 54.93% | 5.90M 40.78% | ||||||
other current liabilities | 30.11M - | 30.11M 0% | 30.11M 0% | 30.11M 0% | 32.68M 8.52% | 32.68M 0% | 32.68M 0% | 32.68M 0% | 4.16M 87.26% | 27.85M 569.11% | 35.97M 29.15% | 28.56M 20.59% | 15.58M 45.44% | 61.64M 295.54% | 61.42M 0.35% | 70.79M 15.24% | 92.55M 30.75% | 112.15M 21.18% | 101.15M 9.81% | 104.58M 3.39% | 31.18M 70.18% | 46.30M 48.48% | 62.91M 35.89% | 55.28M 12.13% | 10.69M 80.67% | |
other liabilities | ||||||||||||||||||||||||||
other non current assets | 3.34M - | 3.34M 0% | 3.34M 0% | 3.34M 0% | 3.18M 4.92% | 3.18M 0% | 3.18M 0% | 3.18M 0% | 15.17M 377.68% | 3.79M 75% | 12.53M 230.31% | 9.43M 24.71% | 12.52M 32.70% | 13.15M 5.07% | 12.99M 1.19% | 13.18M 1.42% | 12.71M 3.60% | 13.91M 9.44% | 15.90M - | |||||||
other non current liabilities | 105.18M - | 105.18M 0% | 105.18M 0% | 105.18M 0% | 113.51M 7.92% | 113.51M 0% | 113.51M 0% | 113.51M 0% | 29.75M 73.79% | 116.67M 292.13% | 25.22M 78.39% | 23.24M 7.84% | 29.47M 26.81% | 22.95M 22.11% | 28.36M 23.54% | 30.62M 7.99% | 36.70M 19.82% | 29.45M 19.75% | 28.65M 2.72% | 32.12M 12.11% | 18.81M 41.43% | 20.50M 8.97% | 20.15M 1.71% | 17.75M 11.89% | 2.70M 84.79% | |
othertotal stockholders equity | 103.45M - | 103.45M 0% | 103.45M 0% | 103.45M 0% | 108.30M 4.69% | 108.30M 0% | 108.30M 0% | 108.30M 0% | 391.86M 261.84% | 107.28M 72.62% | 1.56B 1,357.64% | 1.56B 0.06% | 1.62B 3.76% | 1.62B 0% | 1.62B 0.00% | 1.62B 0.00% | 1.62B 0.04% | 1.84B 13.23% | 1.85B 0.63% | 1.85B 0.08% | 1.85B 0% | 1.85B 0% | 1.86B 0.20% | 1.90B 2.45% | 1.90B 0% | |
preferred stock | ||||||||||||||||||||||||||
property plant equipment net | 2.46M - | 2.46M 0% | 2.46M 0% | 2.46M 0% | 14.05M 470.46% | 14.05M 0% | 14.05M 0% | 14.05M 0% | 51.35M 265.43% | 12.84M 75% | 43.53M 239.08% | 39.59M 9.05% | 37.90M 4.27% | 34.76M 8.30% | 29.72M 14.49% | 29.38M 1.15% | 27.76M 5.51% | 25.80M 7.06% | 24.71M 4.22% | 21.86M 11.55% | 24.84M 13.65% | 29.37M 18.24% | 27.47M 6.47% | 29.05M 5.75% | 32.03M 10.28% | |
retained earnings | -76.46M - | -76.46M 0% | -76.46M 0% | -76.46M 0% | -78.11M 2.16% | -78.11M 0% | -78.11M 0% | -78.11M 0% | -317.19M 306.07% | -79.30M 75% | -646.39M 715.13% | -690.28M 6.79% | -742.84M 7.61% | -783.50M 5.47% | -799.35M 2.02% | -823.99M 3.08% | -848.93M 3.03% | -863.90M 1.76% | -877.48M 1.57% | -884.23M 0.77% | -883.42M 0.09% | -874.89M 0.97% | -875.73M 0.10% | -862.75M 1.48% | -869.33M 0.76% | |
short term debt | 15.08M - | 99.07M - | 1.04M 98.95% | 12.69M 1,124.81% | 402K 96.83% | 637K 58.46% | 893K 40.19% | 11.21M 1,155.77% | 550K 95.10% | 915K 66.36% | 544K 40.55% | 61.95M 11,286.95% | 61.87M 0.13% | 64.06M 3.55% | 724K 98.87% | 9.69M 1,238.54% | ||||||||||
short term investments | ||||||||||||||||||||||||||
tax assets | 2.35M - | 2.35M 0% | 2.35M 0% | 2.35M 0% | 2.72M 15.48% | 2.72M 0% | 2.72M 0% | 2.72M 0% | 12.35M 354.68% | 3.09M 75% | 21.34M 591.29% | 26.82M 25.67% | 30.59M 14.06% | 33.31M 8.90% | 35.29M 5.93% | 35.28M 0.01% | 36.50M 3.45% | 36.50M 0% | 35.39M 3.05% | 33.25M 6.05% | 34.81M 4.70% | 34.54M 0.78% | 30.90M 10.53% | 30.05M 2.76% | 33.09M 10.11% | |
tax payables | 30.64M - | 26.11M - | 24.19M 7.33% | 32.56M 34.58% | 20.74M 36.31% | 19.82M 4.43% | 19.34M 2.43% | 31.64M 63.62% | 19.93M 37.01% | 13.60M 31.74% | 12.39M 8.95% | 26.22M 111.65% | 13.18M 49.73% | 16.31M 23.76% | 16.99M 4.17% | 30.95M 82.15% | ||||||||||
total assets | 291.89M - | 291.89M 0% | 291.89M 0% | 291.89M 0% | 299.79M 2.71% | 299.79M 0% | 299.79M 0% | 299.79M 0% | 1.12B 275.00% | 281.05M 75% | 1.01B 259.86% | 943.78M 6.68% | 961.15M 1.84% | 905.48M 5.79% | 901.95M 0.39% | 891.53M 1.16% | 853.43M 4.27% | 1.13B 32.20% | 1.15B 2.05% | 1.17B 1.86% | 1.16B 1.32% | 1.19B 2.52% | 1.26B 5.89% | 1.08B 14.02% | 1.09B 0.96% | |
total current assets | 96.11M - | 96.11M 0% | 96.11M 0% | 96.11M 0% | 105.33M 9.59% | 105.33M 0% | 105.33M 0% | 105.33M 0% | 411.44M 290.63% | 102.86M 75% | 336.16M 226.82% | 288.32M 14.23% | 251.26M 12.85% | 215.96M 14.05% | 221.44M 2.54% | 217.29M 1.87% | 185.91M 14.45% | 473.05M 154.45% | 500.89M 5.89% | 490.15M 2.14% | 470.65M 3.98% | 493.04M 4.76% | 565.83M 14.76% | 391.55M 30.80% | 393.40M 0.47% | |
total current liabilities | 97.21M - | 97.21M 0% | 97.21M 0% | 97.21M 0% | 98.61M 1.44% | 98.61M 0% | 98.61M 0% | 98.61M 0% | 348.71M 253.63% | 87.18M 75% | 367.20M 321.21% | 247.65M 32.56% | 251.21M 1.44% | 240.51M 4.26% | 270.98M 12.67% | 282.14M 4.12% | 269.87M 4.35% | 292.13M 8.25% | 320.92M 9.85% | 342.16M 6.62% | 392.56M 14.73% | 412.03M 4.96% | 480.34M 16.58% | 391.65M 18.46% | 401.45M 2.50% | |
total debt | 154.34M - | 154.34M 0% | 154.34M 0% | 154.34M 0% | 168.78M 9.36% | 168.78M 0% | 168.78M 0% | 168.78M 0% | 644.57M 281.89% | 161.14M 75% | 720.82M 347.32% | 722.23M 0.20% | 733.43M 1.55% | 721.61M 1.61% | 722.32M 0.10% | 723.05M 0.10% | 733.77M 1.48% | 785.35M 7.03% | 791.34M 0.76% | 786.30M 0.64% | 788.84M 0.32% | 788.97M 0.02% | 791.64M 0.34% | 588.30M 25.69% | 612.44M 4.10% | |
total investments | 611K - | 611K 0% | 611K 0% | 611K 0% | 2.90M 373.81% | 723.75K 75% | 2.90M 300% | 3.47M 19.93% | 3.50M 0.72% | 3.63M 3.92% | 2.84M 21.74% | 2.88M 1.20% | 6.53M 126.93% | 6.49M 0.69% | 22.10M 240.69% | 23.33M 5.60% | 21.49M 7.91% | 22.70M 5.63% | 23.09M 1.70% | 19.25M 16.59% | 5.14M 73.28% | |||||
total liabilities | 269.49M - | 269.49M 0% | 269.49M 0% | 269.49M 0% | 278.05M 3.18% | 278.05M 0% | 278.05M 0% | 278.05M 0% | 1.05B 278.61% | 263.18M 75% | 1.05B 299.08% | 1.02B 2.45% | 1.03B 0.61% | 1.02B 1.39% | 1.05B 3.12% | 1.06B 0.94% | 1.04B 1.78% | 1.11B 7.25% | 1.15B 2.91% | 1.17B 1.87% | 1.15B 1.51% | 1.17B 1.76% | 1.24B 5.77% | 1.01B 18.58% | 1.02B 1.16% | |
total liabilities and stockholders equity | 291.89M - | 291.89M 0% | 291.89M 0% | 291.89M 0% | 299.79M 2.71% | 299.79M 0% | 299.79M 0% | 299.79M 0% | 1.12B 275.00% | 281.05M 75% | 1.01B 259.86% | 943.78M 6.68% | 961.15M 1.84% | 905.48M 5.79% | 901.95M 0.39% | 891.53M 1.16% | 853.43M 4.27% | 1.13B 32.20% | 1.15B 2.05% | 1.17B 1.86% | 1.16B 1.32% | 1.19B 2.52% | 1.26B 5.89% | 1.08B 14.02% | 1.09B 0.96% | |
total non current assets | 195.78M - | 195.78M 0% | 195.78M 0% | 195.78M 0% | 194.46M 0.67% | 194.46M 0% | 194.46M 0% | 194.46M 0% | 712.77M 266.54% | 178.19M 75% | 675.23M 278.93% | 655.46M 2.93% | 709.89M 8.30% | 689.53M 2.87% | 680.51M 1.31% | 674.23M 0.92% | 667.52M 0.99% | 655.16M 1.85% | 650.46M 0.72% | 682.65M 4.95% | 686.64M 0.59% | 693.47M 0.99% | 690.59M 0.42% | 688.74M 0.27% | 697.24M 1.23% | |
total non current liabilities | 172.28M - | 172.28M 0% | 172.28M 0% | 172.28M 0% | 179.44M 4.16% | 179.44M 0% | 179.44M 0% | 179.44M 0% | 704M 292.34% | 176M 75% | 683.09M 288.12% | 776.90M 13.73% | 779.56M 0.34% | 775.92M 0.47% | 777.20M 0.17% | 775.92M 0.16% | 769.35M 0.85% | 822.46M 6.90% | 826.14M 0.45% | 826.40M 0.03% | 758.39M 8.23% | 759.18M 0.10% | 758.48M 0.09% | 617.00M 18.65% | 618.88M 0.30% | |
total stockholders equity | 22.40M - | 22.40M 0% | 22.40M 0% | 22.40M 0% | 21.74M 2.95% | 21.74M 0% | 21.74M 0% | 21.74M 0% | 63.12M 190.32% | 17.87M 71.68% | -45.15M 352.59% | -86.90M 92.47% | -76.39M 12.09% | -117.61M 53.96% | -153.28M 30.33% | -172.77M 12.71% | -191.53M 10.86% | 7.11M 103.71% | -1.27M 117.81% | -1.57M 24.01% | 373K 123.76% | 11.31M 2,933.24% | 11.25M 0.55% | 64.14M 470.02% | 61.92M 3.46% |
All numbers in USD (except ratios and percentages)