GB — Global Blue Holding Balance Sheet

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IndustrialsAdventurousMid CapNeutral

Annual balance sheet for Global Blue Holding, fiscal year end - March 31st, EUR millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	R2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	20-F	20-F	20-F/A	20-F	20-F
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	104	226	183	51.1	241
Net Total Accounts Receivable
Net Total Receivables	304	177	63.1	128	225
Prepaid Expenses
Total Other Current Assets
Total Current Assets	421	411	251	185	471
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	56.2	51.4	37.9	27.8	24.8
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,199	1,124	961	853	1,157
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	394	349	282	269	393
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,121	1,061	1,069	1,044	1,157
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	78.5	63.1	-107	-192	0.373
Total Liabilities & Shareholders' Equity	1,199	1,124	961	853	1,157
Total Common Shares Outstanding
Total Preferred Shares Outstanding