Global Blue Group Holding AG Balance Sheet

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Financial Statements

In millions of EUR, except per-share amounts

	Q4 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Mar 31, 2021
ASSETS
Non-current assets
Property, plant and equipment
Intangible assets
Total deferred tax assets
Investments in joint ventures and other investments
Investments in joint ventures and associates
Other investments
Investments in associates, joint ventures and other investments
Other financial assets
Non-current assets

Current assets
Trade receivables
Other receivables
Derivative financial instruments
Income tax receivables
Prepaid expenses
Cash and cash equivalents
Current assets

Total assets
EQUITY AND LIABILITIES
Equity attributable to owners of the parent
Share capital
Share premium
Other equity
Other reserves
Accumulated losses
Equity attributable to owners of the parent
Non-controlling interests
Total equity
Liabilities
Non-current liabilities
Non-convertible equity certificates
Loans and borrowings
Derivative financial instruments
Other long term liabilities
Other financial liabilities
Deferred tax liabilities
Employee benefit obligations
Provisions
Non-current liabilities

Current liabilities
Loans and borrowings
Other financial liabilities
Trade payables
Other liabilities
Accrued liabilities
Income tax liabilities
Provisions
Current liabilities
Total liabilities
Total equity and liabilities

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