Global Blue Group Holding AG GB Balance Sheet

Income Statement

Quarter End	Jun 2021	Sep 2021	Jun 2022	Sep 2022	Jun 2023	Sep 2023	Jun 2024
	EUR (€)	EUR (€)	EUR (€)	EUR (€)	EUR (€)	EUR (€)
Total Assets	905.48M	901.95M	1.13B	1.15B	1.19B	1.26B	1.18B
Total Current Assets	215.96M	221.44M	473.05M	500.89M	493.04M	565.83M	477.55M
Cash and Equivalents	135.24M	82.68M	269.74M	221.22M	182.19M	221.61M	98.86M
Total Non-Current Assets	689.53M	680.51M	655.16M	650.46M	693.47M	690.59M	706.34M
Total Liabilities	1.02B	1.05B	1.11B	1.15B	1.17B	1.24B	1.09B
Total Current Liabilities	240.52M	270.98M	292.13M	320.92M	412.03M	480.34M	488.49M
Total Non-Current Liabilities	1.5B	1.5B	1.61B	1.62B	1.49B	1.49B	1.16B
Common Equity	-8.21M	-8.21M	-7.99M	1.2M	2.08M	2.09M	2.19M
Retained Earnings	-783.5M	-799.35M	-863.91M	-877.48M	-874.89M	-875.73M	-845.15M

Year End March 30 2024	2019	2020	2021	2022	2023	2024
	EUR (€)	EUR (€)	EUR (€)	EUR (€)	EUR (€)	EUR (€)
Total Assets	1.2B	1.12B	961.15M	853.43M	1.16B	1.09B
Total Current Assets	421.31M	411.44M	251.26M	185.91M	470.65M	393.4M
Cash and Equivalents	104.07M	226.14M	182.78M	51.69M	240.55M	87.46M
Total Non-Current Assets	86.97M	71.5M	-69.61M	-185.79M	6.34M	70.32M
Total Liabilities	1.11B	1.05B	1.03B	1.04B	1.15B	1.02B
Total Current Liabilities	394.44M	348.71M	251.21M	269.87M	392.56M	401.45M
Total Non-Current Liabilities	1.38B	1.36B	1.52B	1.5B	1.5B	1.22B
Total Equity	86.97M	71.5M	-69.61M	-185.79M	6.34M	70.32M
Common Equity	341k	341k	-8.21M	-8.27M	2.08M	2.19M
Retained Earnings	-312.46M	-317.2M	-742.84M	-848.93M	-883.42M	-869.33M