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20-F

Annual Report (Foreign)

GLOBAL BLUE GROUP HOLDING AG

0001628280-25-029217

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Filed
Jun 4, 2025 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2025 · Mar 31, 2025 199.37M sh
Operating Cash Flow FY 2025 · Mar 31, 2025 €160.91M
Operating Cash Flow FY 2025 · Mar 31, 2024 €120.07M
Operating Cash Flow restated FY 2025 · Mar 31, 2023 €14.96M
Cash And Equivalents FY 2025 · Mar 31, 2025 €123.78M
Cash And Equivalents FY 2025 · Mar 31, 2024 €87.46M
Cash And Equivalents FY 2025 · Mar 31, 2023 €240.55M
Cash And Equivalents restated FY 2025 · Mar 31, 2022 €51.08M
Stockholders Equity FY 2025 · Mar 31, 2025 €144.18M
Stockholders Equity FY 2025 · Mar 31, 2024 €70.32M
Stockholders Equity FY 2025 · Mar 31, 2023 €6.34M
Stockholders Equity FY 2025 · Mar 31, 2022 −€185.79M
Current Liabilities FY 2025 · Mar 31, 2025 €443.68M
Current Liabilities FY 2025 · Mar 31, 2024 €401.45M
Total Liabilities FY 2025 · Mar 31, 2025 €1.03B
Total Liabilities FY 2025 · Mar 31, 2024 €1.02B
Current Assets FY 2025 · Mar 31, 2025 €448.43M
Current Assets FY 2025 · Mar 31, 2024 €393.4M
Total Assets FY 2025 · Mar 31, 2025 €1.17B
Total Assets FY 2025 · Mar 31, 2024 €1.09B
Eps Diluted FY 2025 · Mar 31, 2025 €0.35
Eps Diluted FY 2025 · Mar 31, 2024 €0.06
Eps Diluted FY 2025 · Mar 31, 2023 −€0.12
Eps Basic FY 2025 · Mar 31, 2025 €0.35
Eps Basic FY 2025 · Mar 31, 2024 €0.06
Eps Basic FY 2025 · Mar 31, 2023 −€0.12
Rd Expense FY 2025 · Mar 31, 2025 €79.3M
Rd Expense FY 2025 · Mar 31, 2024 €60.1M
Net Income FY 2025 · Mar 31, 2025 €93.57M
Net Income FY 2025 · Mar 31, 2024 €20.93M
Net Income FY 2025 · Mar 31, 2023 −€23.5M
Gross Profit FY 2025 · Mar 31, 2025 €134.67M
Gross Profit FY 2025 · Mar 31, 2024 €97.88M
Gross Profit FY 2025 · Mar 31, 2023 €14.14M