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Giglio Group SpA (GGTV)

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0.4170 +0.0180 +4.51%

11:35:00 - Closed. Currency in EUR ( Disclaimer )

Type: Equity

Market: Italy

ISIN: IT0005122400

Volume: 1,004
Bid/Ask: 0.0000 / 0.0000
Day's Range: 0.4170 - 0.4190

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GGTV Balance Sheet

Featured here, the Balance Sheet for Giglio Group SpA, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

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Advanced Balance Sheet

Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Total Current Assets

21.05

20.07

19.49

17.23

Cash and Short Term Investments	1.26	3.07	2.52	1.79
Cash	-	-	-	-
Cash & Equivalents	1.26	3.07	2.52	1.79
Short Term Investments	-	-	-	-
Total Receivables, Net	13.65	14.37	13.06	13.4
Accounts Receivables - Trade, Net	11.46	12.05	10.38	11.29
Total Inventory	1.17	0.953	2.27	1.56
Prepaid Expenses	-	1.68	-	0.454
Other Current Assets, Total	4.97	-0.006	1.65	0.024

Total Assets

38.31

37.47

36.78

34.39

Property/Plant/Equipment, Total - Net	0.755	0.663	0.778	0.456
Property/Plant/Equipment, Total - Gross	-	3.73	-	3.51
Accumulated Depreciation, Total	-	-3.07	-	-3.05
Goodwill, Net	13.35	13.35	13.35	13.35
Intangibles, Net	1.83	2.05	1.91	2.08
Long Term Investments	-	-	-	0.005
Note Receivable - Long Term	2.19	2.32	2.67	2.11
Other Long Term Assets, Total	0.262	0.286	0.242	0.242
Other Assets, Total	-6.46	-12.38	-8.14	-10.8

Total Current Liabilities

30.59

29.54

28.93

27.18

Accounts Payable	14.67	12.62	13.72	10.83
Payable/Accrued	-	-	-	-
Accrued Expenses	-	6.93	-	4.78
Notes Payable/Short Term Debt	1.6	1.77	1.7	2.82
Current Port. of LT Debt/Capital Leases	5.32	5.8	5.74	5.33
Other Current liabilities, Total	9.01	2.42	7.77	3.41

Total Liabilities

41.86

41.17

42.02

38.66

Total Long Term Debt	10.83	11.14	12.53	10.9
Long Term Debt	10.83	10.84	12.53	10.7
Capital Lease Obligations	-	0.293	-	0.203
Deferred Income Tax	0.093	0.109	0.125	0.141
Minority Interest	0.039	0.039	0.041	0.043
Other Liabilities, Total	-1.29	-14.54	-1.3	-15.38

Total Equity

-3.55

-3.71

-5.24

-4.27

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	4.39	4.39	4.39	4.39
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-32.1	-30.81	-31.88	-30.91
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	24.16	22.71	22.25	22.24

Total Liabilities & Shareholders' Equity

38.31

37.47

36.78

34.39

Total Common Shares Outstanding

21.97

21.97

21.94

21.97

Total Preferred Shares Outstanding

-

-

-

-

* In Millions of EUR (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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GGTV Comments

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Lorenzo De Santis Dec 12, 2021 7:47AM ET

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Società inaffidabile e Soci non affidabili. Pura speculazione. Conto economico e asset societari in crisi. Sinacnsiglia di investire in Giglio Group.

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Giov Cl Jul 16, 2020 11:23AM ET

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giglio.com/brooks-brothers/

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Giov Cl Jul 15, 2020 6:09AM ET

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Coronavirus vaccine update: GSK all set to develop a plant-based vaccine; China's Sinopharm has started Phase-3 trials of COVID-vaccineTIMESOFINDIA.COM | Last updated on - Jul 15, 2020, 11:37 IST

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Giov Cl Jul 14, 2020 7:14AM ET

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"Four of the Chinese candidates in human trials are inactivated vaccines, including Sinovac's and two vaccines from China National Biotec Group (CNBG), a unit of state-owned China National Pharmaceutical Group (Sinopharm)."

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Giov Cl Jul 14, 2020 7:14AM ET

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livemint.com/news/world/coronavirus-vaccine-china-leads-in-race-with-two-vaccines-in-final-testing-11594128303626.html

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