GIGLIO.COM SPA (GCOM.MI) Stock Balance Sheet
BIT:GCOM - IT0005453003 - Common Stock
1.07 EUR
-0.02 (-1.83%)
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.60K | 4.00K | 1.50K | 1.90K | 2.90K | |||
| Cash Equivalents | 6.01M | 5.18M | 9.85M | 14.65M | 4.60M | |||
| Receivables | 2.38M | 5.08M | 6.28M | 3.47M | 3.03M | |||
| Inventories | 40.30K | 110.40K | 78.50K | 35.80K | 38.70K | |||
| Total Current Assets | 8.43M | 10.38M | 16.20M | 18.16M | 7.67M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.19M | 1.38M | 812.10K | 303.70K | 208.90K | |||
| Intangibles | 5.97M | 6.56M | 6.33M | 6.81M | 6.15M | |||
| Other Non-Current Assets | 680.80K | 281.90K | 293.00K | 92.10K | 22.80K | |||
| Total Non-Current Assets | 7.84M | 8.21M | 7.44M | 7.21M | 6.38M | |||
| TOTAL ASSETS | 16.27M | 18.60M | 23.64M | 25.37M | 14.06M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 203.40K | 199.60K | 385.60K | 367.80K | 477.90K | |||
| Accrued Expenses | 848.30K | 1.09M | 1.00M | 616.60K | 410.00K | |||
| Accounts Payable | 4.45M | 4.85M | 7.62M | 7.71M | 4.31M | |||
| Other Current Liabilities | 1.48M | 1.51M | 1.43M | 853.60K | 551.20K | |||
| Total Current Liabilities | 6.98M | 7.65M | 10.44M | 9.55M | 5.75M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 224.60K | 427.90K | 1.23M | 1.62M | 2.44M | |||
| Other Non-Current Liabilities | 1.22M | 1.27M | 876.80K | 822.30K | 182.20K | |||
| Total Non-Current Liabilities | 1.45M | 1.70M | 2.11M | 2.44M | 2.62M | |||
| TOTAL LIABILITIES | 8.43M | 9.35M | 12.55M | 11.98M | 8.36M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -9.36M | -8.08M | -6.34M | -4.04M | -1.18M | |||
| Additional Paid In Capital | 11.34M | 11.34M | 11.34M | 11.34M | 2.00M | |||
| Common Shares | 1.24M | 1.24M | 1.24M | 1.24M | 22.20K | |||
| Treasury Stock | -229.70K | -100.60K | N/A | N/A | N/A | |||
| Other Shareholders' Equity | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Shares Outstanding | 12.23M | 12.36M | 12.36M | 12.36M | 12.20M | |||
| Tangible Book Value per Share | 0.15 | 0.22 | 0.38 | 0.53 | -0.04 | |||
| Total Shareholders' Equity | 7.84M | 9.25M | 11.09M | 13.39M | 5.69M | |||
| TOTAL LIABILITIES AND EQUITY | 16.27M | 18.60M | 23.64M | 25.37M | 14.06M | |||
| Statistics | ||||||||
| Debt/Equity | 0.03 | 0.05 | 0.11 | 0.12 | 0.43 | |||
| Current Ratio | 1.21 | 1.36 | 1.55 | 1.90 | 1.34 | |||
| Return On Assets (ROA) | -7.86% | -9.35% | -9.72% | -11.30% | -4.36% | |||
| Return On Equity (ROE) | -16.31% | -18.80% | -20.71% | -21.41% | -10.77% | |||
All data in EUR , ROIC based on taxRate of 0.25