Global Blue Group Holding Ltd
Global Blue Group Holding AG, together with its subsidiaries, provides technology and payments solutions for merchants, acquirers, customs, authorities, travelers, shoppers, and guests in Europe, the Asia Pacific, and internationally. It operates through three segments: Tax Free Shopping (TFS); Payments; and Post-Purchase Solutions (PPS). The company offers TFS, a value-added tax (VAT) refund ser… Read more
Global Blue Group Holding Ltd (GB) - Total Assets
Latest total assets as of March 2025: $1.17 Billion USD
Based on the latest financial reports, Global Blue Group Holding Ltd (GB) holds total assets worth $1.17 Billion USD as of March 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Global Blue Group Holding Ltd - Total Assets Trend (2017–2025)
This chart illustrates how Global Blue Group Holding Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Global Blue Group Holding Ltd - Asset Composition Analysis
Current Asset Composition (March 2025)
Global Blue Group Holding Ltd's total assets of $1.17 Billion consist of 38.3% current assets and 61.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $261.00K | 10.6% |
| Accounts Receivable | $306.13 Million | 26.2% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $45.27 Million | 3.9% |
| Intangible Assets | $107.61 Million | 9.2% |
| Goodwill | $513.67 Million | 43.9% |
Asset Composition Trend (2017–2025)
This chart illustrates how Global Blue Group Holding Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Global Blue Group Holding Ltd's current assets represent 38.3% of total assets in 2025, an increase from 31.9% in 2017.
- Cash Position: Cash and equivalents constituted 10.6% of total assets in 2025, up from 9.0% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 52.0% of total assets, a decrease from 65.0% in 2017.
- Asset Diversification: The largest asset category is goodwill at 43.9% of total assets.
Global Blue Group Holding Ltd Competitors by Total Assets
Key competitors of Global Blue Group Holding Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Eastcompeace Technology Co Ltd
SHE:002017
|
China | CN¥2.97 Billion |
|
Wiscom System Co Ltd
SHE:002090
|
China | CN¥3.17 Billion |
|
Topsec Technologies Group Inc
SHE:002212
|
China | CN¥10.79 Billion |
|
Focus Technology Co Ltd
SHE:002315
|
China | CN¥4.27 Billion |
|
Beijing Venustech Inc
SHE:002439
|
China | CN¥13.16 Billion |
|
Maxvision Technology Corp
SHE:002990
|
China | CN¥3.74 Billion |
|
OpenSys M Bhd
KLSE:0040
|
Malaysia | RM129.25 Million |
|
Managepay Systems Bhd
KLSE:0156
|
Malaysia | RM86.24 Million |
Global Blue Group Holding Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Global Blue Group Holding Ltd generates 0.43x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Global Blue Group Holding Ltd generates $7.21 in net profit.
Global Blue Group Holding Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.01 | 0.98 | 2.60 |
| Quick Ratio | 1.01 | 1.08 | 3.13 |
| Cash Ratio | 0.28 | 0.00 | 0.00 |
| Working Capital | $4.75 Million | $ -8.04 Million | $ 139.70 Million |
Global Blue Group Holding Ltd - Advanced Valuation Insights
This section examines the relationship between Global Blue Group Holding Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 9.85 |
| Latest Market Cap to Assets Ratio | 1.23 |
| Asset Growth Rate (YoY) | 7.3% |
| Total Assets | $1.17 Billion |
| Market Capitalization | $1.44 Billion USD |
Valuation Analysis
Above Book Valuation: The market values Global Blue Group Holding Ltd's assets above their book value (1.23 x), reflecting positive investor sentiment about the company's future prospects.
Positive Asset Growth: Global Blue Group Holding Ltd's assets grew by 7.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Global Blue Group Holding Ltd (2017–2025)
The table below shows the annual total assets of Global Blue Group Holding Ltd from 2017 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | $1.17 Billion | +7.27% |
| 2024-03-31 | $1.09 Billion | -5.76% |
| 2023-03-31 | $1.16 Billion | +35.61% |
| 2022-03-31 | $853.43 Million | -11.21% |
| 2021-03-31 | $961.15 Million | -14.50% |
| 2020-03-31 | $1.12 Billion | -6.25% |
| 2019-03-31 | $1.20 Billion | +2.71% |
| 2018-03-31 | $1.17 Billion | -6.25% |
| 2017-03-31 | $1.25 Billion | -- |