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 $) | 31 Jan 2025 | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $98.86 | $87.46 | ||
| Short term investments | ||||
| Net receivables | $368.02 | $297.14 | ||
| Inventory | ||||
| Total current assets | $477.55 | $393.4 | ||
| Long term investments | $3.13 | $5.14 | ||
| Property, plant & equipment | $40.95 | $32.03 | ||
| Goodwill & intangible assets | $614.1 | $611.08 | ||
| Total noncurrent assets | $706.34 | $697.24 | ||
| Total investments | $3.13 | $5.14 | ||
| Total assets | $1183.89 | $1090.65 | ||
| Current liabilities | ||||
| Accounts payable | $300.26 | $282 | ||
| Deferred revenue | ||||
| Short long term debt | $70.8 | $14.58 | ||
| Total current liabilities | $488.49 | $401.45 | ||
| Long term debt | $585.34 | $607.28 | ||
| Total noncurrent liabilities | $600.86 | $618.88 | ||
| Total debt | $656.13 | $621.86 | ||
| Total liabilities | $1089.36 | $1020.32 | ||
| Shareholders' equity | ||||
| Retained earnings | -$845.15 | -$869.33 | ||
| Other shareholder equity | ||||
| Total shareholder equity | $86.13 | $61.92 | ||
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $87.46 | $240.55 | $51.69 | $182.78 |
| Short term investments | ||||
| Net receivables | $297.14 | $222.84 | $126.3 | $75.08 |
| Inventory | ||||
| Total current assets | $393.4 | $470.65 | $185.91 | $251.26 |
| Long term investments | $5.14 | $7.28 | $6.53 | $3.5 |
| Property, plant & equipment | $32.03 | $24.84 | $27.76 | $37.9 |
| Goodwill & intangible assets | $611.08 | $605.51 | $584.03 | $625.38 |
| Total noncurrent assets | $697.24 | $686.64 | $667.52 | $709.89 |
| Total investments | $5.14 | $7.28 | $6.53 | $3.5 |
| Total assets | $1090.65 | $1157.3 | $853.43 | $961.15 |
| Current liabilities | ||||
| Accounts payable | $282 | $209.11 | $166.1 | $147.48 |
| Deferred revenue | ||||
| Short long term debt | $14.58 | $81.17 | $0.68 | $0.11 |
| Total current liabilities | $401.45 | $392.56 | $269.87 | $251.21 |
| Long term debt | $607.28 | $745.7 | $752.26 | $720.75 |
| Total noncurrent liabilities | $618.88 | $758.39 | $769.35 | $779.56 |
| Total debt | $621.86 | $826.87 | $752.93 | $720.86 |
| Total liabilities | $1020.32 | $1150.95 | $1039.22 | $1030.76 |
| Shareholders' equity | ||||
| Retained earnings | -$869.33 | -$883.42 | -$848.93 | -$742.84 |
| Other shareholder equity | -$963.06 | |||
| Total shareholder equity | $61.92 | $0.37 | -$191.53 | -$76.39 |
| (in millions $) | 1 May 2025 | 31 Jan 2025 | 30 Oct 2024 | 30 Jun 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $117.75 | |||
| Cost of revenue | ||||
| Gross Profit | $117.75 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $91.01 | |||
| Total operating expenses | $91.01 | |||
| Operating income | $26.75 | |||
| Income from continuing operations | ||||
| EBIT | $54.8 | |||
| Income tax expense | $11.72 | |||
| Interest expense | $19.25 | |||
| Net income | ||||
| Net income | $23.83 | |||
| Income (for common shares) | $23.83 | |||
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $422.3 | $311.49 | $125.95 | $44.7 |
| Cost of revenue | ||||
| Gross Profit | $422.3 | $311.49 | $125.95 | $44.7 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $324.43 | $297.35 | $209.82 | $475.24 |
| Total operating expenses | $324.43 | $297.35 | $209.82 | $475.24 |
| Operating income | $97.88 | $14.14 | -$83.88 | -$430.54 |
| Income from continuing operations | ||||
| EBIT | $98 | $14.08 | -$83.24 | -$426.66 |
| Income tax expense | $26.61 | $1.05 | -$13.8 | -$30.98 |
| Interest expense | $57.42 | $38.65 | $25.79 | $26.43 |
| Net income | ||||
| Net income | $13.97 | -$25.62 | -$95.23 | -$422.12 |
| Income (for common shares) | $13.97 | -$25.62 | -$95.23 | -$422.12 |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Net income | $23.83 | -$6.68 | $12.94 | -$0.51 |
| Operating activities | ||||
| Depreciation | $12.12 | $12.89 | $10.76 | $10 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$7.66 | $19.02 | $91.31 | $51.74 |
| Investing activities | ||||
| Capital expenditures | -$1.23 | -$1.18 | -$1.28 | -$0.96 |
| Investments | -$0.51 | -$1.6 | -$0.44 | -$0.38 |
| Total cash flows from investing | -$9.67 | -$13.42 | -$6.6 | -$10.46 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$0 | $45.71 | ||
| Net borrowings | $49.8 | -$3.41 | -$205.95 | -$2.87 |
| Total cash flows from financing | $30.82 | -$18.84 | -$206.14 | -$2.87 |
| Effect of exchange rate | -$2.12 | -$0.71 | $0.6 | $1.02 |
| Change in cash and equivalents | $11.37 | -$13.95 | -$120.83 | $39.43 |
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | $13.97 | -$25.62 | -$95.23 | -$422.12 |
| Operating activities | ||||
| Depreciation | $43.78 | $51.03 | $87.9 | $116.32 |
| Business acquisitions & disposals | -$33.73 | -$2.99 | -$52.53 | |
| Stock-based compensation | ||||
| Total cash flows from operations | $120.07 | -$1.08 | -$87 | -$103.15 |
| Investing activities | ||||
| Capital expenditures | -$4.19 | -$4.78 | -$2.25 | -$1.49 |
| Investments | -$3.75 | -$3.03 | -$6.95 | $1.15 |
| Total cash flows from investing | -$39.63 | -$70.65 | -$31.04 | -$72.6 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $45.71 | $215.21 | -$0.01 | $58.72 |
| Net borrowings | -$215.53 | $48.23 | -$13.38 | $83.96 |
| Total cash flows from financing | -$233.8 | $258.19 | -$14.37 | $134.11 |
| Effect of exchange rate | $0.29 | $2.36 | $0.58 | -$0.84 |
| Change in cash and equivalents | -$153.08 | $188.82 | -$131.82 | -$42.47 |
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 | 16.48 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |