Giglio.com S.p.A. (BIT:GCOM)

Giglio.com Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6.01	5.19	9.85	14.65	4.6
Cash & Short-Term Investments	6.01	5.19	9.85	14.65	4.6
Cash Growth	15.93%	-47.32%	-32.79%	218.15%	86.46%
Accounts Receivable	0.15	0.78	0.81	0.43	1.16
Other Receivables	2.23	4.3	5.46	3.04	1.87
Receivables	2.38	5.08	6.28	3.47	3.03
Inventory	0.04	0.11	0.08	0.04	0.04
Total Current Assets	8.43	10.38	16.2	18.16	7.67
Property, Plant & Equipment	1.19	1.38	0.81	0.3	0.21
Long-Term Investments	0.25	-	-	-	-
Other Intangible Assets	5.23	5.26	4.66	4.84	5.11
Long-Term Deferred Charges	0.74	1.3	1.67	1.97	1.05
Other Long-Term Assets	0.43	0.28	0.29	0.09	0.02
Total Assets	16.27	18.6	23.64	25.37	14.06
Accounts Payable	4.45	4.85	7.62	7.71	4.31
Accrued Expenses	0.7	0.22	0.24	0.19	0.16
Current Portion of Long-Term Debt	0.4	0.32	0.39	0.37	0.48
Current Income Taxes Payable	1	0.99	0.87	0.5	0.18
Current Unearned Revenue	0.19	0.17	0.18	0.09	0.17
Other Current Liabilities	0.43	0.35	0.38	0.27	0.1
Total Current Liabilities	7.17	6.89	9.68	9.12	5.4
Long-Term Debt	0.69	1.09	1.71	2.2	2.54
Long-Term Unearned Revenue	-	0.88	0.76	0.34	0.25
Other Long-Term Liabilities	0.56	0.49	0.39	0.33	0.18
Total Liabilities	8.43	9.35	12.55	11.98	8.37
Common Stock	1.24	1.24	1.24	1.24	0.02
Additional Paid-In Capital	11.34	11.34	11.34	11.34	2
Retained Earnings	-9.59	-8.18	-6.34	-4.04	-1.18
Comprehensive Income & Other	4.85	4.85	4.85	4.85	4.85
Shareholders' Equity	7.84	9.25	11.09	13.39	5.69
Total Liabilities & Equity	16.27	18.6	23.64	25.37	14.06
Total Debt	1.09	1.41	2.1	2.57	3.01
Net Cash (Debt)	4.92	3.78	7.75	12.08	1.59
Net Cash Growth	30.35%	-51.24%	-35.89%	659.33%	197.78%
Net Cash Per Share	-	0.31	0.63	0.98	0.72
Filing Date Shares Outstanding	-	12.32	12.36	12.36	2.22
Total Common Shares Outstanding	-	12.32	12.36	12.36	2.22
Working Capital	1.25	3.49	6.52	9.04	2.28
Book Value Per Share	-	0.75	0.90	1.08	2.56
Tangible Book Value	2.61	3.99	6.43	8.55	0.59
Tangible Book Value Per Share	-	0.32	0.52	0.69	0.26
Machinery	-	1.49	0.79	0.23	0.13

Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.