COM:GLOBALBLUE
Global Blue Group Holding AG
- Stock
Last Close
5.57
21/11 21:00
Market Cap
951.09M
Beta: -
Volume Today
13.81K
Avg: -
Preview
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Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|
account payables | 268.39M - | 263.72M 1.74% | 237.32M 10.01% | 147.48M 37.86% | 166.10M 12.63% | 209.11M 25.89% | 282.00M 34.86% | |
accumulated other comprehensive income loss | -5.63M - | -1.20M 78.69% | -11.88M 889.26% | -959.08M 7,972.40% | -968.79M 1.01% | -970.62M 0.19% | -972.58M 0.20% | |
cash and cash equivalents | 50.67M - | 104.07M 105.38% | 226.14M 117.29% | 182.78M 19.17% | 51.69M 71.72% | 240.55M 365.36% | 87.46M 63.64% | |
cash and short term investments | 50.67M - | 104.07M 105.38% | 226.14M 117.29% | 182.78M 19.17% | 51.69M 71.72% | 240.55M 365.36% | 87.46M 63.64% | |
common stock | 341K - | 341K 0% | 341K 0% | 1.92M 461.88% | 1.91M 0.47% | 2.19M 15.05% | 2.30M 4.65% | |
deferred revenue | 109.74M - | 94.13M 14.23% | 92.15M 2.10% | 75.46M 18.11% | 90.33M - | 99.07M 9.68% | ||
deferred revenue non current | 7.07M - | 6.98M 1.16% | 10.20M 46.01% | 9.76M 4.31% | 5.03M - | 8.18M 62.79% | ||
deferrred tax liabilities non current | 63.85M - | 49.38M 22.67% | 34.56M 30.00% | 19.58M 43.35% | 10.11M 48.40% | 7.66M 24.17% | 5.24M 31.58% | |
goodwill | 403.90M - | 411.39M 1.86% | 409.51M 0.46% | 475.89M 16.21% | 485.62M 2.05% | 510.26M 5.07% | 512.18M 0.38% | |
goodwill and intangible assets | 750.50M - | 695.62M 7.31% | 631.00M 9.29% | 625.38M 0.89% | 584.03M 6.61% | 605.51M 3.68% | 611.08M 0.92% | |
intangible assets | 346.60M - | 284.23M 17.99% | 221.49M 22.07% | 149.49M 32.51% | 98.40M 34.17% | 95.25M 3.21% | 98.89M 3.82% | |
inventory | ||||||||
long term debt | 614.38M - | 659.31M 7.31% | 629.49M 4.52% | 720.75M 14.50% | 722.55M 0.25% | 726.89M 0.60% | 602.75M 17.08% | |
long term investments | 2.44M - | 2.90M 18.45% | 3.50M 20.79% | 6.53M 86.76% | 21.49M 229.02% | 5.14M 76.06% | ||
net debt | 566.68M - | 571.05M 0.77% | 418.43M 26.73% | 550.65M 31.60% | 682.08M 23.87% | 548.29M 19.61% | 524.98M 4.25% | |
net receivables | 322.33M - | 301.35M 6.51% | 174.79M 42.00% | 60.78M 65.23% | 125.83M 107.03% | 221.46M 76.00% | 289.97M 30.94% | |
other assets | ||||||||
other current assets | 11.44M - | 15.88M 38.82% | 8.38M - | |||||
other current liabilities | 7.74M - | 20.77M 168.39% | 4.16M 79.96% | 15.58M 274.41% | 92.55M 493.93% | 31.18M 66.31% | 10.69M 65.72% | |
other liabilities | ||||||||
other non current assets | 13.36M - | 12.70M 4.92% | 15.17M 19.42% | 12.52M 17.50% | 12.71M 1.52% | 15.90M - | ||
other non current liabilities | 3.81M - | 2.08M 45.46% | 29.75M 1,331.81% | 29.47M 0.95% | 36.70M 24.51% | 18.81M 48.74% | 2.70M 85.65% | |
othertotal stockholders equity | 391.86M - | 391.86M 0% | 391.86M 0% | 1.62B 314.34% | 1.62B 0.04% | 1.85B 14.03% | 1.90B 2.66% | |
preferred stock | ||||||||
property plant equipment net | 9.85M - | 56.21M 470.46% | 51.35M 8.64% | 37.90M 26.19% | 27.76M 26.77% | 24.84M 10.52% | 32.03M 28.97% | |
retained earnings | -305.86M - | -312.45M 2.16% | -317.19M 1.52% | -742.84M 134.19% | -848.93M 14.28% | -883.42M 4.06% | -869.33M 1.59% | |
short term debt | 2.97M - | 15.81M 432.13% | 15.08M 4.63% | 12.69M 15.87% | 11.21M 11.62% | 61.95M 452.39% | 9.69M 84.36% | |
short term investments | ||||||||
tax assets | 9.41M - | 10.86M 15.48% | 12.35M 13.67% | 30.59M 147.73% | 36.50M 19.32% | 34.81M 4.64% | 33.09M 4.95% | |
tax payables | 47.29M - | 37.31M 21.11% | 30.64M 17.88% | 32.56M 6.27% | 31.64M 2.82% | 26.22M 17.14% | 30.95M 18.05% | |
total assets | 1.17B - | 1.20B 2.71% | 1.12B 6.25% | 961.15M 14.50% | 853.43M 11.21% | 1.16B 35.61% | 1.09B 5.76% | |
total current assets | 384.44M - | 421.31M 9.59% | 411.44M 2.34% | 251.26M 38.93% | 185.91M 26.01% | 470.65M 153.17% | 393.40M 16.41% | |
total current liabilities | 388.84M - | 394.44M 1.44% | 348.71M 11.59% | 251.21M 27.96% | 269.87M 7.43% | 392.56M 45.46% | 401.45M 2.26% | |
total debt | 617.36M - | 675.13M 9.36% | 644.57M 4.53% | 733.43M 13.79% | 733.77M 0.05% | 788.84M 7.50% | 612.44M 22.36% | |
total investments | 2.44M - | 2.90M 18.45% | 3.50M 20.79% | 6.53M 86.76% | 21.49M 229.02% | 5.14M 76.06% | ||
total liabilities | 1.08B - | 1.11B 3.18% | 1.05B 5.35% | 1.03B 2.09% | 1.04B 0.82% | 1.15B 10.75% | 1.02B 11.35% | |
total liabilities and stockholders equity | 1.17B - | 1.20B 2.71% | 1.12B 6.25% | 961.15M 14.50% | 853.43M 11.21% | 1.16B 35.61% | 1.09B 5.76% | |
total non current assets | 783.12M - | 777.85M 0.67% | 712.77M 8.37% | 709.89M 0.40% | 667.52M 5.97% | 686.64M 2.86% | 697.24M 1.54% | |
total non current liabilities | 689.11M - | 717.75M 4.16% | 704M 1.92% | 779.56M 10.73% | 769.35M 1.31% | 758.39M 1.43% | 618.88M 18.40% | |
total stockholders equity | 80.71M - | 78.54M 2.68% | 63.12M 19.63% | -76.39M 221.02% | -191.53M 150.72% | 373K 100.19% | 61.92M 16,499.73% |
All numbers in (except ratios and percentages)