Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
139.75
66.87
0.41
-213.10
-126.19
627.59
Shareholder's Funds
139.75
66.87
0.41
-213.10
-126.19
627.59
Minority Interest
15.99
9.08
6.49
6.38
7.97
0.00
Long-Term Borrowings
588.52
645.48
864.62
816.43
862.00
0.00
Secured Loans
588.52
645.48
864.62
816.43
862.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
-28.23
7.50
6.90
-14.76
0.00
Other Long Term Liabilities
43.97
31.28
33.4
46.26
55.79
20.74
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.85
6.86
5.46
7.78
11.47
0.00
Total Non-Current Liabilities
618.61
666.29
823.13
851.67
912.76
20.74
Current Liabilities
Trade Payables
319.03
304.56
227.18
184.81
173.33
0.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
6.85
6.86
5.46
7.78
11.47
0.00
Total Current Liabilities
489.46
435.66
427.33
303.65
335.10
2.30
Total Liabilities
1,263.81
1,177.90
1,257.34
948.60
1,129.64
650.63
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
97.71
86.71
56.16
60.39
74.89
0.00
Less: Accumulated Depreciation
48.81
52.11
29.17
29.51
30.34
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
48.90
34.60
26.99
30.88
44.55
0.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
19.81
22.73
23.35
22.08
18.82
649.39
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.03
Total Non-Current Assets
739.83
749.09
708.19
702.78
832.70
649.42
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
268.30
268.09
208.02
111.33
36.82
0.00
Cash and Bank
133.71
94.46
261.34
56.84
214.82
1.05
Other Current Assets
464.39
405.49
498.62
193.89
283.15
1.05
Short Term Loans and Advances
62.38
42.95
29.25
25.72
31.51
0.00
Total Current Assets
523.98
428.81
549.16
245.82
296.94
1.21
Net Current Assets (Including Current Investments)
34.52
-6.85
121.83
-57.83
-38.16
-1.09
Total Current Assets Excluding Current Investments
523.98
428.81
549.16
245.82
296.94
1.21
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,263.81
1,177.90
1,257.34
948.60
1,129.64
650.63
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
588.52
645.48
864.62
816.43
862.00
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Global Blue Group Holding AG
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
139.75
269.15
-129.40
-48.08%
Shareholder's Funds
139.75
269.15
-129.40
-48.08%
Minority Interest
15.99
1.79
14.20
793.30%
Long-Term Borrowings
588.52
6.62
581.90
8,790.03%
Secured Loans
588.52
6.62
581.90
8,790.03%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
2.02
-2.02
-100.00%
Other Long Term Liabilities
43.97
39.11
4.86
12.43%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
6.85
0
6.85
0.00%
Total Non-Current Liabilities
618.61
39.11
579.50
1,481.72%
Current Liabilities
Trade Payables
319.03
2.35
316.68
13,475.74%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
6.85
0
6.85
0.00%
Total Current Liabilities
489.46
222.96
266.50
119.53%
Total Liabilities
1,263.81
533.01
730.80
137.11%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
97.71
31.84
65.87
206.88%
Less: Accumulated Depreciation
48.81
10.60
38.21
360.47%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
48.90
21.24
27.66
130.23%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
19.81
8.30
11.51
138.67%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
8.28
-8.28
-100.00%
Total Non-Current Assets
739.83
138.21
601.62
435.29%
Current Assets Loans & Advances
Current Investments
0
0.17
-0.17
-100.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
268.30
87.36
180.94
207.12%
Cash and Bank
133.71
290.74
-157.03
-54.01%
Other Current Assets
464.39
378.27
86.12
22.77%
Short Term Loans and Advances
62.38
0
62.38
0.00%
Total Current Assets
523.98
394.80
129.18
32.72%
Net Current Assets (Including Current Investments)
34.52
171.84
-137.32
-79.91%
Total Current Assets Excluding Current Investments
523.98
394.80
129.18
32.72%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,263.81
533.01
730.80
137.11%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
588.52
6.62
581.90
8,790.03%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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