Giglio.com S.p.A. (BIT:GCOM)
Italy · Delayed Price · Currency is EUR 0.6000
0.00 (0.00%)
At close: Sep 4, 2026
Giglio.com Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 5.03 | 6.01 | 5.19 | 9.85 | 14.65 |
Short-Term Investments | 0.11 | - | - | - | - |
Cash & Short-Term Investments | 5.14 | 6.01 | 5.19 | 9.85 | 14.65 |
Cash Growth | -14.53% | 15.93% | -47.32% | -32.79% | 218.15% |
Accounts Receivable | 0.04 | 0.15 | 0.78 | 0.81 | 0.43 |
Other Receivables | 0.76 | 2.23 | 4.3 | 5.46 | 3.04 |
Receivables | 0.8 | 2.38 | 5.08 | 6.28 | 3.47 |
Inventory | 0.04 | 0.04 | 0.11 | 0.08 | 0.04 |
Total Current Assets | 5.98 | 8.43 | 10.38 | 16.2 | 18.16 |
Property, Plant & Equipment | 1 | 1.19 | 1.38 | 0.81 | 0.3 |
Long-Term Investments | 0.25 | 0.25 | - | - | - |
Other Intangible Assets | 5.13 | 5.23 | 5.26 | 4.66 | 4.84 |
Long-Term Deferred Charges | 0.29 | 0.74 | 1.3 | 1.67 | 1.97 |
Other Long-Term Assets | 0.23 | 0.43 | 0.28 | 0.29 | 0.09 |
Total Assets | 12.88 | 16.27 | 18.6 | 23.64 | 25.37 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 3.82 | 4.45 | 4.85 | 7.62 | 7.71 |
Accrued Expenses | 0.24 | 0.19 | 0.22 | 0.24 | 0.19 |
Current Portion of Long-Term Debt | 0.5 | 0.4 | 0.32 | 0.39 | 0.37 |
Current Income Taxes Payable | 1.1 | 1 | 0.99 | 0.87 | 0.5 |
Current Unearned Revenue | 0.06 | 0.19 | 0.17 | 0.18 | 0.09 |
Other Current Liabilities | 0.26 | 0.28 | 0.35 | 0.38 | 0.27 |
Total Current Liabilities | 5.98 | 6.51 | 6.89 | 9.68 | 9.12 |
Long-Term Debt | 0.49 | 0.69 | 1.09 | 1.71 | 2.2 |
Long-Term Unearned Revenue | 0.43 | 0.66 | 0.88 | 0.76 | 0.34 |
Other Long-Term Liabilities | 0.68 | 0.56 | 0.49 | 0.39 | 0.33 |
Total Liabilities | 7.59 | 8.43 | 9.35 | 12.55 | 11.98 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 |
Additional Paid-In Capital | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 |
Retained Earnings | -12.14 | -9.59 | -8.18 | -6.34 | -4.04 |
Comprehensive Income & Other | 4.85 | 4.85 | 4.85 | 4.85 | 4.85 |
Shareholders' Equity | 5.29 | 7.84 | 9.25 | 11.09 | 13.39 |
Total Liabilities & Equity | 12.88 | 16.27 | 18.6 | 23.64 | 25.37 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.99 | 1.09 | 1.41 | 2.1 | 2.57 |
Net Cash (Debt) | 4.15 | 4.92 | 3.78 | 7.75 | 12.08 |
Net Cash Growth | -15.73% | 30.35% | -51.24% | -35.89% | 659.33% |
Net Cash Per Share | 0.34 | 0.40 | 0.31 | 0.63 | 0.98 |
Filing Date Shares Outstanding | 12.16 | 12.23 | 12.32 | 12.36 | 12.36 |
Total Common Shares Outstanding | 12.16 | 12.23 | 12.32 | 12.36 | 12.36 |
Working Capital | -0.01 | 1.91 | 3.49 | 6.52 | 9.04 |
Book Value Per Share | 0.44 | 0.64 | 0.75 | 0.90 | 1.08 |
Tangible Book Value | 0.16 | 2.61 | 3.99 | 6.43 | 8.55 |
Tangible Book Value Per Share | 0.01 | 0.21 | 0.32 | 0.52 | 0.69 |
Machinery | 1.5 | 1.5 | 1.49 | 0.79 | 0.23 |
Construction In Progress | - | 0 | - | - | - |