Global Historical Balance Sheet

GB Stock

USD 6.08 0.37 6.48%

Trend analysis of Global Blue Group balance sheet accounts such as Other Liabilities of 44.1 M provides information on Global Blue's total assets, liabilities, and equity, which is the actual value of Global Blue Group to its prevalent stockholders. By breaking down trends over time using Global Blue balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Global Blue Group latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Global Blue Group is a good buy for the upcoming year.

Global Blue Inventory

43.83 Million

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Global Blue Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

About Global Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Global Blue Group at a specified time, usually calculated after every quarter, six months, or one year. Global Blue Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Global Blue and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Global currently owns. An asset can also be divided into two categories, current and non-current.

Global Blue Balance Sheet Chart

At present, Global Blue's Other Liabilities is projected to decrease significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 21 M, whereas Other Current Liabilities is forecasted to decline to about 49.7 M.

Other Current Liab Other Liab Accounts Payable Non Currrent Assets Other Common Stock Shares Outstanding

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Accounts Payable

An accounting item on the balance sheet that represents Global Blue obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Global Blue Group are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Non Currrent Assets Other

Assets that are not physical or tangible, expected to provide value for more than one year, and not easily converted into cash, such as long-term investments or patents.

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Most accounts from Global Blue's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Global Blue Group current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Global Blue Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

	2021	2022	2023	2024 (projected)
Total Current Liabilities	269.9M	392.6M	401.4M	278.6M
Other Current Liabilities	92.6M	31.2M	78.8M	49.7M

Total Current Liabilities Other Current Liab

Global Blue balance sheet Correlations

	Other Current Liab	Total Current Liabilities	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Other Assets	Net Receivables	Other Current Assets	Other Stockholder Equity	Total Current Assets	Common Stock	Property Plant Equipment	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Cash And Short Term Investments	Good Will	Common Stock Shares Outstanding
Other Current Liab		-0.43	0.25	-0.31	-0.09	-0.24	0.2	-0.11	-0.63	0.17	-0.41	0.82	-0.48	-0.28	-0.12	-0.3	-0.46	0.19	0.56	-0.55	0.01	0.12	-0.02	-0.55	0.15	-0.53
Total Current Liabilities	-0.43		0.06	0.58	0.25	0.87	-0.13	0.8	0.32	-0.18	0.84	-0.27	-0.04	0.76	-0.37	0.58	0.02	0.48	-0.41	-0.03	0.41	0.0	-0.58	-0.03	-0.19	0.42
Other Liab	0.25	0.06		0.0	0.89	0.38	-0.87	0.54	-0.47	-0.86	0.36	0.02	-0.74	0.6	-0.72	0.58	-0.73	0.82	0.06	-0.69	0.78	-0.46	-0.63	-0.69	-0.85	-0.59
Net Tangible Assets	-0.31	0.58	0.0		0.06	0.58	-0.07	0.48	0.54	-0.13	0.69	-0.11	0.13	0.38	-0.25	0.75	0.13	0.1	-0.6	0.25	-0.09	0.55	-0.4	0.25	0.02	0.74
Retained Earnings	-0.09	0.25	0.89	0.06		0.54	-0.94	0.56	-0.26	-0.96	0.49	-0.34	-0.46	0.75	-0.8	0.62	-0.42	0.8	-0.23	-0.53	0.89	-0.59	-0.75	-0.53	-0.99	-0.42
Accounts Payable	-0.24	0.87	0.38	0.58	0.54		-0.41	0.92	0.03	-0.49	0.75	-0.32	-0.22	0.79	-0.75	0.75	-0.16	0.71	-0.39	-0.38	0.59	0.03	-0.89	-0.38	-0.48	0.21
Other Assets	0.2	-0.13	-0.87	-0.07	-0.94	-0.41		-0.5	0.23	0.99	-0.41	0.46	0.39	-0.62	0.64	-0.65	0.4	-0.65	0.14	0.47	-0.73	0.5	0.58	0.47	0.95	0.35
Net Receivables	-0.11	0.8	0.54	0.48	0.56	0.92	-0.5		-0.11	-0.55	0.73	-0.2	-0.44	0.76	-0.66	0.75	-0.41	0.79	-0.08	-0.54	0.6	-0.02	-0.78	-0.54	-0.5	0.05
Other Current Assets	-0.63	0.32	-0.47	0.54	-0.26	0.03	0.23	-0.11		0.2	0.4	-0.27	0.5	0.07	0.37	0.09	0.49	-0.34	-0.64	0.82	-0.39	0.14	0.23	0.82	0.26	0.73
Other Stockholder Equity	0.17	-0.18	-0.86	-0.13	-0.96	-0.49	0.99	-0.55	0.2		-0.42	0.47	0.38	-0.63	0.72	-0.67	0.38	-0.69	0.18	0.5	-0.73	0.46	0.67	0.5	0.96	0.31
Total Current Assets	-0.41	0.84	0.36	0.69	0.49	0.75	-0.41	0.73	0.4	-0.42		-0.17	-0.18	0.9	-0.42	0.78	-0.14	0.54	-0.58	0.07	0.52	-0.15	-0.59	0.07	-0.4	0.34
Common Stock	0.82	-0.27	0.02	-0.11	-0.34	-0.32	0.46	-0.2	-0.27	0.47	-0.17		-0.45	-0.22	0.16	-0.28	-0.43	0.01	0.34	-0.13	-0.17	0.21	0.2	-0.13	0.45	-0.28
Property Plant Equipment	-0.48	-0.04	-0.74	0.13	-0.46	-0.22	0.39	-0.44	0.5	0.38	-0.18	-0.45		-0.35	0.49	-0.28	0.99	-0.75	-0.29	0.68	-0.5	0.23	0.39	0.68	0.39	0.71
Total Assets	-0.28	0.76	0.6	0.38	0.75	0.79	-0.62	0.76	0.07	-0.63	0.9	-0.22	-0.35		-0.65	0.72	-0.28	0.76	-0.46	-0.23	0.84	-0.45	-0.76	-0.23	-0.69	-0.03
Short Long Term Debt Total	-0.12	-0.37	-0.72	-0.25	-0.8	-0.75	0.64	-0.66	0.37	0.72	-0.42	0.16	0.49	-0.65		-0.65	0.43	-0.84	0.3	0.67	-0.77	0.17	0.97	0.67	0.76	0.31
Total Stockholder Equity	-0.3	0.58	0.58	0.75	0.62	0.75	-0.65	0.75	0.09	-0.67	0.78	-0.28	-0.28	0.72	-0.65		-0.28	0.55	-0.47	-0.21	0.47	0.12	-0.72	-0.21	-0.55	0.25
Property Plant And Equipment Net	-0.46	0.02	-0.73	0.13	-0.42	-0.16	0.4	-0.41	0.49	0.38	-0.14	-0.43	0.99	-0.28	0.43	-0.28		-0.69	-0.34	0.66	-0.43	0.19	0.32	0.66	0.36	0.69
Current Deferred Revenue	0.19	0.48	0.82	0.1	0.8	0.71	-0.65	0.79	-0.34	-0.69	0.54	0.01	-0.75	0.76	-0.84	0.55	-0.69		-0.04	-0.73	0.85	-0.41	-0.83	-0.73	-0.75	-0.48
Net Debt	0.56	-0.41	0.06	-0.6	-0.23	-0.39	0.14	-0.08	-0.64	0.18	-0.58	0.34	-0.29	-0.46	0.3	-0.47	-0.34	-0.04		-0.51	-0.16	0.0	0.37	-0.51	0.21	-0.48
Cash	-0.55	-0.03	-0.69	0.25	-0.53	-0.38	0.47	-0.54	0.82	0.5	0.07	-0.13	0.68	-0.23	0.67	-0.21	0.66	-0.73	-0.51		-0.57	0.16	0.58	1.0	0.52	0.65
Non Current Assets Total	0.01	0.41	0.78	-0.09	0.89	0.59	-0.73	0.6	-0.39	-0.73	0.52	-0.17	-0.5	0.84	-0.77	0.47	-0.43	0.85	-0.16	-0.57		-0.69	-0.76	-0.57	-0.86	-0.5
Non Currrent Assets Other	0.12	0.0	-0.46	0.55	-0.59	0.03	0.5	-0.02	0.14	0.46	-0.15	0.21	0.23	-0.45	0.17	0.12	0.19	-0.41	0.0	0.16	-0.69		0.12	0.16	0.63	0.59
Long Term Debt	-0.02	-0.58	-0.63	-0.4	-0.75	-0.89	0.58	-0.78	0.23	0.67	-0.59	0.2	0.39	-0.76	0.97	-0.72	0.32	-0.83	0.37	0.58	-0.76	0.12		0.58	0.7	0.12
Cash And Short Term Investments	-0.55	-0.03	-0.69	0.25	-0.53	-0.38	0.47	-0.54	0.82	0.5	0.07	-0.13	0.68	-0.23	0.67	-0.21	0.66	-0.73	-0.51	1.0	-0.57	0.16	0.58		0.52	0.65
Good Will	0.15	-0.19	-0.85	0.02	-0.99	-0.48	0.95	-0.5	0.26	0.96	-0.4	0.45	0.39	-0.69	0.76	-0.55	0.36	-0.75	0.21	0.52	-0.86	0.63	0.7	0.52		0.44
Common Stock Shares Outstanding	-0.53	0.42	-0.59	0.74	-0.42	0.21	0.35	0.05	0.73	0.31	0.34	-0.28	0.71	-0.03	0.31	0.25	0.69	-0.48	-0.48	0.65	-0.5	0.59	0.12	0.65	0.44

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Global Blue Account Relationship Matchups

Global Blue balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Other Current Liab	4.2M	58.5M	92.6M	31.2M	78.8M	49.7M
Total Current Liabilities	348.7M	251.2M	269.9M	392.6M	401.4M	278.6M
Other Liab	46.8M	39.7M	35.5M	31.5M	28.3M	44.1M
Net Tangible Assets	(567.9M)	(732.7M)	(775.6M)	(605.1M)	(544.6M)	(571.9M)
Retained Earnings	(317.2M)	(742.8M)	(848.9M)	(883.4M)	(869.3M)	(912.8M)
Accounts Payable	237.3M	147.5M	166.1M	209.1M	282.0M	181.3M
Other Assets	27.5M	43.1M	49.2M	49.0M	56.4M	37.3M
Net Receivables	174.8M	31.3M	125.8M	221.5M	290.0M	173.6M
Other Current Assets	44.0M	7.5M	8.4M	38.6M	16.0M	21.0M
Total Current Assets	411.4M	251.3M	185.9M	470.7M	393.4M	291.5M
Property Plant Equipment	51.4M	37.9M	27.8M	24.8M	28.6M	34.0M
Total Assets	1.1B	961.2M	853.4M	1.2B	1.1B	863.3M
Short Long Term Debt Total	644.6M	733.4M	745.1M	799.1M	612.4M	758.5M
Total Stockholder Equity	63.1M	(76.4M)	(191.5M)	373K	61.9M	65.0M
Property Plant And Equipment Net	51.4M	37.9M	27.8M	24.8M	32.0M	27.4M
Current Deferred Revenue	94.1M	92.2M	75.5M	90.3M	99.1M	74.8M
Net Debt	418.4M	550.7M	682.1M	548.3M	525.0M	606.9M
Cash	226.1M	182.8M	51.7M	240.5M	87.5M	148.2M
Non Current Assets Total	712.8M	709.9M	667.5M	686.6M	697.2M	575.4M
Non Currrent Assets Other	15.2M	12.5M	12.7M	14.2M	49.0M	51.4M
Long Term Debt	629.5M	720.7M	722.6M	726.9M	588.0M	727.4M
Cash And Short Term Investments	226.1M	182.8M	51.7M	240.5M	87.5M	148.2M
Good Will	409.5M	475.9M	485.6M	510.3M	512.2M	504.2M
Liabilities And Stockholders Equity	1.1B	961.2M	853.4M	1.2B	1.1B	863.3M
Non Current Liabilities Total	704M	779.6M	769.4M	758.4M	618.9M	575.7M
Capital Lease Obligations	14.0M	12.6M	10.5M	17.2M	23.6M	14.4M
Total Liab	1.1B	1.0B	1.0B	1.2B	1.0B	855.3M
Net Invested Capital	693.7M	644.5M	531.7M	789.2M	650.8M	538.9M
Long Term Investments	2.9M	3.5M	6.5M	21.5M	5.1M	6.6M
Short Long Term Debt	1.1M	111K	676K	61.9M	889K	844.6K
Accumulated Other Comprehensive Income	(11.9M)	(959.1M)	(968.8M)	(970.6M)	(972.6M)	(924.0M)
Non Current Liabilities Other	29.8M	29.5M	29.7M	18.8M	2.7M	2.6M
Net Working Capital	62.7M	57K	(84.0M)	78.1M	(8.0M)	(7.6M)
Short Term Debt	15.1M	12.7M	11.2M	61.9M	9.7M	9.2M
Intangible Assets	221.5M	149.5M	98.4M	95.3M	98.9M	147.9M
Long Term Debt Total	624.6M	720.7M	733.9M	737.1M	847.7M	756.5M

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Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Global Blue. If investors know Global will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Global Blue listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

1.766

Earnings Share

0.13

Revenue Per Share

1.894

Quarterly Revenue Growth

0.246

Return On Assets

0.0604

The market value of Global Blue Group is measured differently than its book value, which is the value of Global that is recorded on the company's balance sheet. Investors also form their own opinion of Global Blue's value that differs from its market value or its book value, called intrinsic value, which is Global Blue's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Global Blue's market value can be influenced by many factors that don't directly affect Global Blue's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Global Blue's value and its price as these two are different measures arrived at by different means. Investors typically determine if Global Blue is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Global Blue's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Global Historical Balance Sheet

Global Blue Inventory

43.83 Million

About Global Balance Sheet Analysis

Global Blue Balance Sheet Chart

Accounts Payable

Non Currrent Assets Other

Common Stock Shares Outstanding

Global Blue balance sheet Correlations

Global Blue Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Global Blue balance sheet Accounts

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Cash And Short Term Investments	+ 1.0	Cash
Other Stockholder Equity	+ 0.99	Other Assets
Property Plant And Equipment Net	+ 0.99	Property Plant Equipment
Long Term Debt	+ 0.97	Short Long Term Debt Total
Good Will	+ 0.96	Other Stockholder Equity
Good Will	+ 0.95	Other Assets

Good Will	- 0.99	Retained Earnings
Other Stockholder Equity	- 0.96	Retained Earnings
Other Assets	- 0.94	Retained Earnings
Long Term Debt	- 0.89	Accounts Payable
Other Assets	- 0.87	Other Liab
Good Will	- 0.86	Non Current Assets Total