GCOM — Giglio.Com SpA Balance Sheet
0.000.00%
Last trade - 00:00
- €21.27m
- €16.90m
- €56.28m
2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Interim Report | ARS | ARS | ||
Standards: | — | — | IAS | IAS | — |
Status: | fx Preliminary | Final | Final | Final | fx Preliminary |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | — | 4.6 | 14.7 | 9.85 | — |
Net Total Accounts Receivable | |||||
Net Total Receivables | — | 3.03 | 3.47 | 6.28 | — |
Total Inventory | |||||
Total Current Assets | — | 7.67 | 18.2 | 16.2 | — |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | — | 0.209 | 0.304 | 0.812 | — |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | — | 14.1 | 25.4 | 23.6 | — |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | — | 5.75 | 9.55 | 10.4 | — |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | — | 8.36 | 12 | 12.5 | — |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | — | 5.69 | 13.4 | 11.1 | — |
Total Liabilities & Shareholders' Equity | — | 14.1 | 25.4 | 23.6 | — |
Total Common Shares Outstanding |