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GIGLIO GROUP SPA (GG.MI) Stock Balance Sheet

BIT:GG - Euronext Milan - IT0005122400 - Common Stock - Currency: EUR

0.373  -0.01 (-3.62%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
GG.MI Cash ChartGG.MI Cash over time chart
11.00K1.79M2.47M5.08M2.99M
Cash Equivalents
GG.MI Cash Equivalents ChartGG.MI Cash Equivalents over time chart
955.00K7.00K4.00K4.00K5.00K
Marketable Securities
GG.MI Marketable Securities ChartGG.MI Marketable Securities over time chart
2.00K2.00K2.00K2.00K3.52M
Receivables
GG.MI Receivables ChartGG.MI Receivables over time chart
5.48M12.26M10.40M11.07M18.56M
Inventories
GG.MI Inventories ChartGG.MI Inventories over time chart
393.00K1.56M2.24M1.75M1.86M
Other Current Assets
GG.MI Other Current Assets ChartGG.MI Other Current Assets over time chart
113.00K1.61M1.77M2.25M2.21M
Total Current Assets
GG.MI Total Current Assets ChartGG.MI Total Current Assets over time chart
6.95M17.23M16.89M20.16M29.14M
 
Non-Current Assets
PPE Net
GG.MI PPE Net ChartGG.MI PPE Net over time chart
538.00K456.00K1.07M1.36M3.04M
Investments And Advances
GG.MI Investments And Advances ChartGG.MI Investments And Advances over time chart
2.05M5.00K8.00K8.00K7.00K
Goodwill
GG.MI Goodwill ChartGG.MI Goodwill over time chart
10.26M13.35M13.35M12.35M13.96M
Intangibles
GG.MI Intangibles ChartGG.MI Intangibles over time chart
4.61M2.08M2.88M3.06M3.65M
Other Non-Current Assets
GG.MI Other Non-Current Assets ChartGG.MI Other Non-Current Assets over time chart
905.00K1.02M949.00K829.00K783.00K
Total Non-Current Assets
GG.MI Total Non-Current Assets ChartGG.MI Total Non-Current Assets over time chart
19.18M17.16M18.49M18.27M22.27M
 
TOTAL ASSETS
GG.MI TOTAL ASSETS ChartGG.MI TOTAL ASSETS over time chart
26.13M34.39M35.38M38.43M51.41M
 
LIABILITIES
Current Liabilities
Short Term Debt
GG.MI Short Term Debt ChartGG.MI Short Term Debt over time chart
793.00K3.68M5.42M837.00K6.61M
Current Portion Of LT Debt.
GG.MI Current Portion Of LT Debt. ChartGG.MI Current Portion Of LT Debt. over time chart
3.97M3.73M4.18M2.77M12.01M
Accrued Expenses
GG.MI Accrued Expenses ChartGG.MI Accrued Expenses over time chart
211.00K207.00K410.00K555.00K614.00K
Accounts Payable
GG.MI Accounts Payable ChartGG.MI Accounts Payable over time chart
6.80M10.83M9.10M12.84M19.40M
Other Current Liabilities
GG.MI Other Current Liabilities ChartGG.MI Other Current Liabilities over time chart
5.65M8.72M7.62M7.65M9.39M
Total Current Liabilities
GG.MI Total Current Liabilities ChartGG.MI Total Current Liabilities over time chart
17.43M27.18M26.73M24.65M48.02M
 
Non-Current Liabilities
Long Term Debt
GG.MI Long Term Debt ChartGG.MI Long Term Debt over time chart
6.74M10.90M8.93M12.18M3.79M
Deferred Taxes/Income
GG.MI Deferred Taxes/Income ChartGG.MI Deferred Taxes/Income over time chart
0.00141.00K192.00K387.00K318.00K
Other Non-Current Liabilities
GG.MI Other Non-Current Liabilities ChartGG.MI Other Non-Current Liabilities over time chart
586.00K442.00K1.82M885.00K924.00K
Total Non-Current Liabilities
GG.MI Total Non-Current Liabilities ChartGG.MI Total Non-Current Liabilities over time chart
7.33M11.53M10.95M13.46M5.03M
 
TOTAL LIABILITIES
GG.MI TOTAL LIABILITIES ChartGG.MI TOTAL LIABILITIES over time chart
24.75M38.70M37.67M38.10M53.05M
 
SHAREHOLDERS' EQUITY
Retained Earnings
GG.MI Retained Earnings ChartGG.MI Retained Earnings over time chart
-5.28M-8.72M-6.68M-3.81M-5.30M
Minority Interest
GG.MI Minority Interest ChartGG.MI Minority Interest over time chart
N/A43.00K0.000.000.00
Common Shares
GG.MI Common Shares ChartGG.MI Common Shares over time chart
6.65M4.39M4.39M4.15M3.66M
Other Shareholders' Equity
GG.MI Other Shareholders' Equity ChartGG.MI Other Shareholders' Equity over time chart
0.006.00K-10.00K-15.00K4.00K
Shares Outstanding
GG.MI Shares Outstanding ChartGG.MI Shares Outstanding over time chart
33.27M21.97M21.97M20.75M18.31M
Tangible Book Value per Share
GG.MI Tangible Book Value per Share ChartGG.MI Tangible Book Value per Share over time chart
-0.41-0.90-0.84-0.73-1.05
Total Shareholders' Equity
GG.MI Total Shareholders' Equity ChartGG.MI Total Shareholders' Equity over time chart
1.38M-4.32M-2.30M325.00K-1.63M
 
TOTAL LIABILITIES AND EQUITY
GG.MI TOTAL LIABILITIES AND EQUITY ChartGG.MI TOTAL LIABILITIES AND EQUITY over time chart
26.13M34.39M35.38M38.43M51.41M
 
Statistics
Debt/Equity
GG.MI Debt/Equity ChartGG.MI Debt/Equity over time chart
5.47-3.38-6.2540.06-6.37
Current Ratio
GG.MI Current Ratio ChartGG.MI Current Ratio over time chart
0.400.630.630.820.61
Return On Assets (ROA)
GG.MI Return On Assets (ROA) ChartGG.MI Return On Assets (ROA) over time chart
-15.10%-6.04%-13.07%-6.89%-30.78%
Return On Equity (ROE)
GG.MI Return On Equity (ROE) ChartGG.MI Return On Equity (ROE) over time chart
-286.56%N/AN/A-814.46%N/A
Return On Invested Capital (ROIC)
GG.MI Return On Invested Capital (ROIC) ChartGG.MI Return On Invested Capital (ROIC) over time chart
N/AN/AN/A0.78%N/A
Return On Invested Capital Ex Cash (ROICexc)
GG.MI Return On Invested Capital Ex Cash (ROICexc) ChartGG.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/A0.78%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
GG.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartGG.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/AN/A

All data in EUR , ROIC based on taxRate of 0.25

Charts

GG.MI Balance Sheet - Short Vs Long Term ChartGG.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M