Giglio Group S.p.A. (GG.MI)

EUR 0.41

(6.74%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 26.13 Million 34.38 Million 35.37 Million 38.43 Million 51.12 Million 68.27 Million
Total Current Assets 6.95 Million 17.23 Million 16.88 Million 20.16 Million 29.14 Million 51.71 Million
Cash And Short Term Investments 966 Thousand 1.79 Million 2.47 Million 5.08 Million 2.99 Million 2.88 Million
Cash and Cash Equivalents 966 Thousand 1.79 Million 2.47 Million 5.08 Million 2.99 Million 2.88 Million
Short Term Investments - -242 Thousand -231 Thousand -663 Thousand -835 Thousand 2.88 Million
Net Receivables 5.48 Million 13.85 Million 12.09 Million 13.26 Million 24.27 Million 43.53 Million
Inventory 393 Thousand 1.55 Million 2.23 Million 1.75 Million 1.86 Million 5.27 Million
Other Current Assets 114 Thousand 21 Thousand 77 Thousand 56 Thousand 14 Thousand 22 Thousand
Total Non-Current Assets 19.17 Million 17.15 Million 18.48 Million 18.26 Million 21.98 Million 16.55 Million
Net PPE 538 Thousand 457 Thousand 1.07 Million 1.35 Million 3.04 Million 1.49 Million
Good Will And Intangible Assets 3.06 Million 15.43 Million 16.22 Million 15.41 Million 17.32 Million 12.29 Million
Good Will 10.25 Million 13.35 Million 13.35 Million 12.35 Million 14.8 Million 11.66 Million
Intangible Assets 3.05 Million 2.08 Million 2.87 Million 3.05 Million 2.52 Million 628 Thousand
Long-Term Investments 2.87 Million 247 Thousand 239 Thousand 671 Thousand 842 Thousand 1.59 Million
Tax Assets 903 Thousand 1.01 Million 949 Thousand 829 Thousand 783 Thousand 1.17 Million
Other Non Current Assets 11.8 Million -2000.00 - -2000.00 -3000.00 -
Other Assets - 1000.00 - - - -
Total Liabilities 24.75 Million 38.66 Million 37.67 Million 38.1 Million 52.73 Million 59.86 Million
Total Current Liabilities 17.42 Million 27.17 Million 24.51 Million 24.65 Million 48.02 Million 52.39 Million
Account Payables 6.79 Million 11.95 Million 10.93 Million 13.59 Million 20.62 Million 24.05 Million
Tax Payables 575 Thousand 5.42 Million 3.19 Million 3.21 Million 4.1 Million 2.82 Million
Short Term Debt 4.67 Million 7.41 Million 7.38 Million 3.59 Million 16.13 Million 16 Million
Deferred Revenue 2.29 Million 976 Thousand 1.66 Million 682 Thousand 1.05 Million 12 Thousand
Other Current Liabilities 3.65 Million 6.82 Million 4.53 Million 6.78 Million 10.2 Million 12.31 Million
Total Non Current Liabilities 7.32 Million 11.48 Million 13.15 Million 13.45 Million 4.71 Million 7.47 Million
Long-Term Debt 6.6 Million 10.9 Million 12 Million 11.76 Million 3.78 Million 6.66 Million
Deferred Revenue Non Current - 8.33 Million 6.12 Million 5.03 Million 32.97 Million 33.4 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 728 Thousand -7.89 Million -5.15 Million -3.72 Million -32.04 Million -32.59 Million
Other Liabilities - - - - - -
Total Equity 1.37 Million -4.27 Million -2.29 Million 325 Thousand -1.6 Million 8.4 Million
Stock Holders Equity 1.37 Million -4.31 Million -2.29 Million 325 Thousand -1.6 Million 8.4 Million
Common Stock 6.65 Million 4.39 Million 4.39 Million 4.14 Million 3.66 Million 3.2 Million
Retained Earnings -31.44 Million -30.91 Million -28.79 Million -24.18 Million -21.44 Million -5.66 Million
Accumulated other comprehensive income 26.16 Million 22.2 Million 22.1 Million 20.36 Million 16.17 Million 10.86 Million
Common Stock Equity 1.37 Million -4.31 Million -2.29 Million 325 Thousand -1.6 Million 8.4 Million
Capital Lease Obligation 96 Thousand 265 Thousand 2.43 Million 1 Million 1.89 Million 71 Thousand
Total Investments 2.87 Million 5000.00 8000.00 8000.00 7000.00 5000.00
Total Debt 11.37 Million 18.31 Million 19.38 Million 15.35 Million 19.92 Million 22.67 Million
Net Debt 10.41 Million 16.52 Million 16.91 Million 10.27 Million 16.93 Million 19.78 Million

Balance Sheet Charts