Global Blue Group Holding AG
Symbole: GB
NYSE
4.98
USDPrix du marché aujourd'hui
41.0688
Ratio P/E
0.5807
Ratio PEG
928.71M
Cap MRK
- 0.00%
Rendement DIV
Global Blue Group Holding AG (GB) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 240.5 | 51.7 | 182.8 | ||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.net-receivables | 0 | 221.5 | 125.8 | 60.8 | ||||||
balance-sheet.row.inventory | 0 | -30 | 0 | -29.5 | ||||||
balance-sheet.row.other-current-assets | 0 | 38.6 | 8.4 | 37.2 | ||||||
balance-sheet.row.total-current-assets | 0 | 470.7 | 185.9 | 251.3 | ||||||
balance-sheet.row.property-plant-equipment-net | 0 | 24.8 | 27.8 | 37.9 | ||||||
balance-sheet.row.goodwill | 0 | 510.3 | 485.6 | 475.9 | ||||||
balance-sheet.row.intangible-assets | 0 | 95.3 | 98.4 | 149.5 | ||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 605.5 | 584 | 625.4 | ||||||
balance-sheet.row.long-term-investments | 0 | 21.5 | 6.5 | 3.5 | ||||||
balance-sheet.row.tax-assets | 0 | 34.8 | 36.5 | 30.6 | ||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 12.7 | 12.5 | ||||||
balance-sheet.row.total-non-current-assets | 0 | 686.6 | 667.5 | 709.9 | ||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-assets | 0 | 1157.3 | 853.4 | 961.2 | ||||||
balance-sheet.row.account-payables | 0 | 209.1 | 166.1 | 147.5 | ||||||
balance-sheet.row.short-term-debt | 0 | 61.9 | 11.2 | 12.7 | ||||||
balance-sheet.row.tax-payables | 0 | 26.2 | 31.6 | 32.6 | ||||||
balance-sheet.row.long-term-debt-total | 0 | 726.9 | 722.6 | 720.7 | ||||||
Deferred Revenue Non Current | 0 | 5 | 0 | 9.8 | ||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||
balance-sheet.row.other-current-liab | 0 | 31.2 | 92.6 | 15.6 | ||||||
balance-sheet.row.total-non-current-liabilities | 0 | 758.4 | 769.4 | 779.6 | ||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.capital-lease-obligations | 0 | 17.2 | 10.5 | 12.6 | ||||||
balance-sheet.row.total-liab | 0 | 1151 | 1039.2 | 1030.8 | ||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.common-stock | 0 | 2.2 | 1.9 | 1.9 | ||||||
balance-sheet.row.retained-earnings | 0 | -883.4 | -848.9 | -742.8 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -970.6 | -968.8 | -959.1 | ||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1852.2 | 1624.3 | 1623.6 | ||||||
balance-sheet.row.total-stockholders-equity | 0 | 0.4 | -191.5 | -76.4 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1157.3 | 853.4 | 961.2 | ||||||
balance-sheet.row.minority-interest | 0 | 6 | 5.7 | 6.8 | ||||||
balance-sheet.row.total-equity | 0 | 6.3 | -185.8 | -69.6 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||
Total Investments | 0 | 21.5 | 6.5 | 3.5 | ||||||
balance-sheet.row.total-debt | 0 | 788.8 | 733.8 | 733.4 | ||||||
balance-sheet.row.net-debt | 0 | 548.3 | 682.1 | 550.7 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -22.4 | -108.5 | -454.5 | ||||||
cash-flows.row.depreciation-and-amortization | 0 | 51 | 87.9 | 116.3 | ||||||
cash-flows.row.deferred-income-tax | 0 | -34 | 0 | -20 | ||||||
cash-flows.row.stock-based-compensation | 0 | 9.7 | 4.5 | 1.2 | ||||||
cash-flows.row.change-in-working-capital | 0 | -38.1 | -47.1 | 19.8 | ||||||
cash-flows.row.account-receivables | 0 | -92.9 | -70.8 | 111 | ||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.account-payables | 0 | 44.9 | 19.9 | -89.5 | ||||||
cash-flows.row.other-working-capital | 0 | 9.9 | 3.8 | -1.7 | ||||||
cash-flows.row.other-non-cash-items | 0 | 32.7 | -23.8 | 233.9 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -33.9 | -21.1 | -21.2 | ||||||
cash-flows.row.acquisitions-net | 0 | -33.7 | -3 | -52.5 | ||||||
cash-flows.row.purchases-of-investments | 0 | -6.1 | -7.6 | -1 | ||||||
cash-flows.row.sales-maturities-of-investments | 0 | 3.1 | 0.7 | 2.2 | ||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -70.6 | -31 | -72.6 | ||||||
cash-flows.row.debt-repayment | 0 | -11.2 | -13.4 | -724 | ||||||
cash-flows.row.common-stock-issued | 0 | 215.2 | 0 | 58.7 | ||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.other-financing-activites | 0 | 54.1 | -1 | 799.4 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 258.2 | -14.4 | 134.1 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 2.4 | 0.6 | -0.8 | ||||||
cash-flows.row.net-change-in-cash | 0 | 189.5 | -131.1 | -43.4 | ||||||
cash-flows.row.cash-at-end-of-period | 0 | 240.5 | 51.7 | 182.8 | ||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 51.1 | 182.8 | 226.1 | ||||||
cash-flows.row.operating-cash-flow | 0 | -1.1 | -87 | -103.1 | ||||||
cash-flows.row.capital-expenditure | 0 | -33.9 | -21.1 | -21.2 | ||||||
cash-flows.row.free-cash-flow | 0 | -35 | -108.1 | -124.4 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 311.5 | 125.9 | 44.7 | ||||||
income-statement-row.row.cost-of-revenue | 0 | 92.4 | 35.9 | 14.6 | ||||||
income-statement-row.row.gross-profit | 0 | 219 | 90 | 30.1 | ||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.other-expenses | 0 | 65.9 | 84.7 | 383.5 | ||||||
income-statement-row.row.operating-expenses | 0 | 205.4 | 192.8 | 460.7 | ||||||
income-statement-row.row.cost-and-expenses | 0 | 297.9 | 228.8 | 475.2 | ||||||
income-statement-row.row.interest-income | 0 | 1.6 | 0.2 | 0.3 | ||||||
income-statement-row.row.interest-expense | 0 | 31.5 | 22.8 | 22.6 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | 0 | -36.6 | -5.7 | -24 | ||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||
income-statement-row.row.other-operating-expenses | 0 | 65.9 | 84.7 | 383.5 | ||||||
income-statement-row.row.total-operating-expenses | 0 | -36.6 | -5.7 | -24 | ||||||
income-statement-row.row.interest-expense | 0 | 31.5 | 22.8 | 22.6 | ||||||
income-statement-row.row.depreciation-and-amortization | 0 | 51.5 | 86.2 | 116.6 | ||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||
income-statement-row.row.operating-income | 0 | 14.1 | -102.8 | -430.5 | ||||||
income-statement-row.row.income-before-tax | 0 | -22.4 | -108.5 | -454.5 | ||||||
income-statement-row.row.income-tax-expense | 0 | 1.1 | -13.8 | -31 | ||||||
income-statement-row.row.net-income | 0 | -23.5 | -94.7 | -423.5 |
Questions fréquemment posées
Quel est le total de Global Blue Group Holding AG (GB) de l'actif total?
Global Blue Group Holding AG (GB) Le total des actifs est 1157296000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.726.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.431.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.054.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.243.
Qu'est-ce que Global Blue Group Holding AG (GB) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -23499000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 788836000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 205406000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.