GB - Global Blue Group Holding AG
NYSE
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Information Technology Services
Wangen-Brüttisellen,
Switzerland
Type: Equity
GB price evolution
GB
| (in millions $) | 30 Oct 2024 | 31 Dec 2023 | 30 Oct 2023 | 30 Jul 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $101.42 | $221.61 | $182.19 | |
| Short term investments | ||||
| Net receivables | $278.81 | $333.48 | $302.42 | |
| Inventory | ||||
| Total current assets | $391.55 | $565.83 | $493.04 | |
| Long term investments | $5.17 | $7.76 | $7.85 | |
| Property, plant & equipment | $29.05 | $27.47 | $29.37 | |
| Goodwill & intangible assets | $610.38 | $609.13 | $606.86 | |
| Total noncurrent assets | $688.74 | $690.59 | $693.47 | |
| Total investments | $5.17 | $7.76 | $7.85 | |
| Total assets | $1080.29 | $1256.41 | $1186.51 | |
| Current liabilities | ||||
| Accounts payable | $270.39 | $283.38 | $240.3 | |
| Deferred revenue | ||||
| Short long term debt | $13.22 | $84.74 | $73.84 | |
| Total current liabilities | $391.65 | $480.34 | $412.03 | |
| Long term debt | $605.33 | $747.73 | $747.61 | |
| Total noncurrent liabilities | $617 | $758.48 | $759.18 | |
| Total debt | $618.55 | $832.47 | $821.44 | |
| Total liabilities | $1008.66 | $1238.81 | $1171.21 | |
| Shareholders' equity | ||||
| Retained earnings | -$862.75 | -$875.73 | -$874.89 | |
| Other shareholder equity | ||||
| Total shareholder equity | $64.14 | $11.25 | $11.31 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 30 Apr 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $240.55 | $51.69 | $182.78 | $213.49 |
| Short term investments | ||||
| Net receivables | $222.84 | $126.3 | $75.08 | $73.44 |
| Inventory | ||||
| Total current assets | $470.65 | $185.91 | $251.26 | $293.48 |
| Long term investments | $7.28 | $6.53 | $3.5 | |
| Property, plant & equipment | $24.84 | $27.76 | $37.9 | $44.27 |
| Goodwill & intangible assets | $605.51 | $584.03 | $625.38 | |
| Total noncurrent assets | $686.64 | $667.52 | $709.89 | $829.15 |
| Total investments | $7.28 | $6.53 | $3.5 | |
| Total assets | $1157.3 | $853.43 | $961.15 | $1122.63 |
| Current liabilities | ||||
| Accounts payable | $209.11 | $166.1 | $147.48 | $172.25 |
| Deferred revenue | ||||
| Short long term debt | $81.17 | $0.68 | $0.11 | |
| Total current liabilities | $392.56 | $269.87 | $251.21 | $293.41 |
| Long term debt | $745.7 | $752.26 | $720.75 | $841.83 |
| Total noncurrent liabilities | $758.39 | $769.35 | $779.56 | $910.52 |
| Total debt | $826.87 | $752.93 | $720.86 | |
| Total liabilities | $1150.95 | $1039.22 | $1030.76 | $1203.93 |
| Shareholders' equity | ||||
| Retained earnings | -$883.42 | -$848.93 | -$742.84 | -$867.63 |
| Other shareholder equity | -$963.06 | -$1124.11 | ||
| Total shareholder equity | $0.37 | -$191.53 | -$76.39 | |
| (in millions $) | 30 Oct 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jul 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $109.41 | $113.17 | ||
| Cost of revenue | ||||
| Gross Profit | $109.41 | $113.17 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $73.91 | $88.68 | ||
| Total operating expenses | $73.91 | $88.68 | ||
| Operating income | $35.5 | $24.5 | ||
| Income from continuing operations | ||||
| EBIT | $38.19 | $24.15 | ||
| Income tax expense | $8.65 | $8.8 | ||
| Interest expense | $16.61 | $15.86 | ||
| Net income | ||||
| Net income | $12.94 | -$0.51 | ||
| Income (for common shares) | $12.94 | -$0.51 | ||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 30 Apr 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $311.49 | $125.95 | $44.7 | $52.2 |
| Cost of revenue | ||||
| Gross Profit | $311.49 | $125.95 | $44.7 | $52.2 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $297.35 | $209.82 | $475.24 | |
| Total operating expenses | $297.35 | $209.82 | $475.24 | $555.08 |
| Operating income | $14.14 | -$83.88 | -$430.54 | -$502.87 |
| Income from continuing operations | ||||
| EBIT | $14.08 | -$83.24 | -$426.66 | |
| Income tax expense | $1.05 | -$13.8 | -$30.98 | -$36.18 |
| Interest expense | $38.65 | $25.79 | $26.43 | $30.87 |
| Net income | ||||
| Net income | -$25.62 | -$95.23 | -$422.12 | -$493.03 |
| Income (for common shares) | -$25.62 | -$95.23 | -$422.12 | |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $12.94 | -$0.51 | $8.23 | $0.7 |
| Operating activities | ||||
| Depreciation | $10.76 | $10 | $10.14 | $10.56 |
| Business acquisitions & disposals | $0.12 | |||
| Stock-based compensation | ||||
| Total cash flows from operations | $91.31 | $51.74 | -$42 | $21.29 |
| Investing activities | ||||
| Capital expenditures | -$1.28 | -$0.96 | -$0.77 | -$1.24 |
| Investments | -$0.44 | -$0.38 | -$1.32 | -$0.06 |
| Total cash flows from investing | -$6.6 | -$10.46 | -$9.15 | -$10.77 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $45.71 | $0 | ||
| Net borrowings | -$205.95 | -$2.87 | -$3.3 | -$4.03 |
| Total cash flows from financing | -$206.14 | -$2.87 | -$5.96 | -$4.03 |
| Effect of exchange rate | $0.6 | $1.02 | -$0.63 | $0.79 |
| Change in cash and equivalents | -$120.83 | $39.43 | -$57.73 | $7.28 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 30 Apr 2021 |
|---|---|---|---|---|
| Net income | -$25.62 | -$95.23 | -$422.12 | -$530.86 |
| Operating activities | ||||
| Depreciation | $51.03 | $87.9 | $116.32 | |
| Business acquisitions & disposals | -$33.73 | -$2.99 | -$52.53 | |
| Stock-based compensation | ||||
| Total cash flows from operations | -$1.08 | -$87 | -$103.15 | -$120.47 |
| Investing activities | ||||
| Capital expenditures | -$4.78 | -$2.25 | -$1.49 | |
| Investments | -$3.03 | -$6.95 | $1.15 | |
| Total cash flows from investing | -$70.65 | -$31.04 | -$72.6 | -$84.8 |
| Financing activities | ||||
| Dividends paid | -$0.18 | |||
| Sale and purchase of stock | $215.21 | -$0.01 | $58.72 | |
| Net borrowings | $48.23 | -$13.38 | $83.96 | |
| Total cash flows from financing | $258.19 | -$14.37 | $134.11 | $156.64 |
| Effect of exchange rate | $2.36 | $0.58 | -$0.84 | -$0.98 |
| Change in cash and equivalents | $188.82 | -$131.82 | -$42.47 | -$50.64 |
News
Fundamentals
| Market cap | N/A |
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| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | N/A |
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| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
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| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
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| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 3.09K |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |