GCOM — Giglio.Com SpA Balance Sheet
0.000.00%
- €5.86m
- €4.37m
- €39.50m
Annual balance sheet for Giglio.Com SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 14.7 | 9.85 | 5.19 | 6.01 | — |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3.47 | 6.28 | 5.08 | 2.38 | — |
| Total Inventory | |||||
| Total Current Assets | 18.2 | 16.2 | 10.4 | 8.43 | — |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.304 | 0.812 | 1.38 | 1.19 | — |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 25.4 | 23.6 | 18.6 | 16.3 | — |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 9.55 | 10.4 | 7.65 | 6.98 | — |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 12 | 12.5 | 9.35 | 8.43 | — |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 13.4 | 11.1 | 9.25 | 7.84 | — |
| Total Liabilities & Shareholders' Equity | 25.4 | 23.6 | 18.6 | 16.3 | — |
| Total Common Shares Outstanding |