Security
GB · Global Blue Group Holding AG
GBNEOCommon stockHistorical · closed Mar 8, 2023CIK 1799983Updated Sep 25, 2026
Name history
Global Blue Group Holding AG · through Aug 28, 2025
GB price & chart
Historical security
This listing closed Mar 8, 2023. Live provider charts are shown only for current listings.
In the news
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Financials
FY 2025 · EURSource
Source
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Profit or LossEUR | 93,568,000Source | 20,926,000Source | -23,499,000Source | -94,693,000Source |
| Additional Financial Items | ||||
| AdjustmentsForCurrentTaxOfPriorPeriodEUR | 5,821,000Source | 119,000Source | -5,051,000Source | -4,225,000Source |
| AdjustmentsForDecreaseIncreaseInTradeAccountReceivableEUR | -681,000Source | -62,704,000Source | -92,896,000Source | -70,781,000Source |
| AdjustmentsForDeferredTaxOfPriorPeriodsEUR | -6,714,000Source | 324,000Source | -1,144,000Source | — |
| AdjustmentsForIncreaseDecreaseInTradeAccountPayableEUR | 11,140,000Source | 65,577,000Source | 44,883,000Source | 19,950,000Source |
| AdjustmentsForSharebasedPaymentsEUR | 8,102,000Source | 3,957,000Source | 9,671,000Source | 4,471,000Source |
| AdjustmentsForUnrealisedForeignExchangeLossesGainsEUR | — | — | — | -409,000Source |
| GoodwillEUR | 513,674,000Source | 512,183,000Source | 510,258,000Source | 485,622,000Source |
| IncomeTaxesPaidRefundClassifiedAsOperatingActivitiesEUR | 34,930,000Source | 17,269,000Source | 10,378,000Source | 3,495,000Source |
| IncreaseDecreaseInWorkingCapitalEUR | -1,186,000Source | 3,357,000Source | 38,090,000Source | 47,067,000Source |
| InterestPaidClassifiedAsFinancingActivitiesEUR | 51,389,000Source | 59,028,000Source | — | — |
| InterestPaidClassifiedAsOperatingActivitiesEUR | — | — | 16,038,000Source | 21,070,000Source |
| InterestReceivedClassifiedAsOperatingActivitiesEUR | — | — | — | 247,000Source |
| OtherAdjustmentsToReconcileProfitLossEUR | 745,000Source | -210,000Source | 130,000Source | -669,000Source |
| PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivitiesEUR | 13,636,000Source | 10,711,000Source | 11,157,000Source | 13,375,000Source |
| PaymentsToAcquireOrRedeemEntitysSharesEUR | 3,387,000Source | 0Source | 0Source | 10,000Source |
| ProceedsFromBorrowingsClassifiedAsFinancingActivitiesEUR | 394,000Source | 610,000,000Source | 0Source | 0Source |
| ProceedsFromIssuingSharesEUR | 0Source | 50,000,000Source | 225,000,000Source | 0Source |
| ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivitiesEUR | — | 0Source | 0Source | 5,000Source |
| PurchaseOfIntangibleAssetsClassifiedAsInvestingActivitiesEUR | 3,653,000Source | 1,587,000Source | 3,418,000Source | 1,748,000Source |
| RepaymentsOfBorrowingsClassifiedAsFinancingActivitiesEUR | 835,000Source | 630,000,000Source | 0Source | 0Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Additional Financial Items | ||||
| BasicEarningsLossPerShareEUR/shares | 0.35Source | 0.06Source | — | — |
| CurrentTaxExpenseIncomeEUR | 35,275,000Source | 26,201,000Source | 9,947,000Source | 6,597,000Source |
| DeferredTaxExpenseIncomeEUR | 7,420,000Source | — | — | — |
| DeferredTaxExpenseIncomeRecognisedInProfitOrLossEUR | 706,000Source | 287,000Source | -3,846,000Source | -16,174,000Source |
| DepreciationAndAmortisationExpenseEUR | 54,415,000Source | 43,782,000Source | 51,028,000Source | 87,900,000Source |
| DepreciationPropertyPlantAndEquipmentIncludingRightofuseAssetsEUR | 19,360,000Source | — | — | — |
| DepreciationRightofuseAssetsEUR | 15,055,000Source | 10,317,000Source | 10,832,000Source | 12,975,000Source |
| DilutedEarningsLossPerShareEUR/shares | 0.35Source | 0.06Source | — | — |
| EmployeeBenefitsExpenseEUR | 167,010,000Source | 140,050,000Source | 118,658,000Source | 92,205,000Source |
| ExpenseFromSharebasedPaymentTransactionsWithEmployeesEUR | 4,154,000Source | 3,957,000Source | 9,988,000Source | 5,108,000Source |
| ExpenseRelatingToLeasesOfLowvalueAssetsForWhichRecognitionExemptionHasBeenUsedEUR | 28,000Source | 18,000Source | 63,000Source | 88,000Source |
| ExpenseRelatingToShorttermLeasesForWhichRecognitionExemptionHasBeenUsedEUR | 50,000Source | 100,000Source | 718,000Source | 943,000Source |
| ExpenseRelatingToVariableLeasePaymentsNotIncludedInMeasurementOfLeaseLiabilitiesEUR | 1,226,000Source | 1,107,000Source | 3,235,000Source | 2,421,000Source |
| FinanceCostsEUR | 60,210,000Source | 57,421,000Source | 38,649,000Source | 25,794,000Source |
| FinanceIncomeEUR | 4,979,000Source | 7,076,000Source | 2,060,000Source | 1,176,000Source |
| GrossProfitEUR | 134,665,000Source | 97,878,000Source | 14,140,000Source | -83,877,000Source |
| ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossEUR | 155,000Source | 1,371,000Source | 3,355,000Source | 2,846,000Source |
| IncomeTaxExpenseContinuingOperationsEUR | 41,802,000Source | 26,607,000Source | 1,050,000Source | -13,802,000Source |
| InterestExpenseOnLeaseLiabilitiesEUR | 1,762,000Source | 1,167,000Source | 588,000Source | 626,000Source |
| OtherEmployeeExpenseEUR | 9,878,000Source | 8,735,000Source | 7,544,000Source | 1,427,000Source |
| OtherFinanceCostEUR | 1,066,000Source | 2,597,000Source | 1,129,000Source | 2,579,000Source |
| OtherOperatingIncomeExpenseEUR | — | -13,639,000Source | -7,254,000Source | — |
| PostemploymentBenefitExpenseDefinedBenefitPlansEUR | 1,649,000Source | 1,365,000Source | 1,607,000Source | 1,560,000Source |
| PostemploymentBenefitExpenseDefinedContributionPlansEUR | 7,828,000Source | 8,055,000Source | 7,619,000Source | 2,592,000Source |
| ProfessionalFeesExpenseEUR | 11,092,000Source | 10,713,000Source | 12,113,000Source | 12,223,000Source |
| ProfitLossAttributableToNoncontrollingInterestsEUR | 9,254,000Source | 6,951,000Source | 2,122,000Source | 542,000Source |
| ProfitLossAttributableToOwnersOfParentEUR | 84,314,000Source | 13,975,000Source | -25,621,000Source | -95,235,000Source |
| ProfitLossBeforeTaxEUR | 135,370,000Source | 47,533,000Source | -22,449,000Source | -108,495,000Source |
| ResearchAndDevelopmentExpenseEUR | 79,300,000Source | 60,100,000Source | 51,200,000Source | 43,700,000Source |