GIGLIO GROUP S.P.A. financials
GIGLIO GROUP S.P.A.
Country: IT Reporting currency: EUR Latest annual report: 2022-12-31
LEI:
815600F910BDB1C1EC14 Financial statements
(EUR, as reported — unscaled; 99 line items across 2 annual periods)
| Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | €36.6M | €38.2M |
| Other income | €508.0K | €219.0K |
| Operating expenses | €32.5M | €34.0M |
| Employee benefits expense | €3.8M | €5.4M |
| Operating profit (EBIT) | -€1.1M | -€3.2M |
| Finance costs | €1.1M | €1.7M |
| Profit before tax | -€2.2M | -€4.8M |
| Income tax expense | -€73.0K | -€191.0K |
| Profit for the year | -€2.1M | -€4.6M |
| — attributable to NCI | -€16.0K | €0 |
| Total comprehensive income | -€2.0M | -€4.6M |
| Per share | ||
| Basic EPS | €0.00 | €0.00 |
| Cash flow statement | ||
| Cash generated from operations | -€701.0K | -€2.7M |
| Net cash from operating activities | -€1.6M | -€3.2M |
| Net cash from investing activities | -€252.0K | -€2.8M |
| Purchase of PP&E (capex) | -€8.0K | €29.0K |
| Purchase of intangibles | €77.0K | €865.0K |
| Net cash from financing activities | €1.2M | €3.4M |
| Proceeds from borrowings | €4.0M | €2.0M |
| Repayments of borrowings | €3.9M | €636.0K |
| Balance sheet | ||
| Total assets | €34.4M | €35.4M |
| Non-current assets | €17.2M | €18.5M |
| Property, plant & equipment | €205.0K | €318.0K |
| Right-of-use assets | €251.0K | €752.0K |
| Intangible assets & goodwill | €13.4M | €13.4M |
| Current assets | €17.2M | €16.9M |
| Trade & other receivables | €10.1M | €9.9M |
| Cash & equivalents | €1.8M | €2.5M |
| Total equity | -€4.3M | -€2.3M |
| — attributable to owners | -€4.3M | -€2.3M |
| Non-controlling interests | €43.0K | €0 |
| Non-current liabilities | €11.5M | €10.9M |
| Current liabilities | €27.2M | €26.7M |
| Trade & other payables | €12.0M | €10.9M |
| Deferred tax liabilities | €141.0K | €192.0K |
| Derived metrics | ||
| Free cash flow | -€1.6M | -€3.2M |
| Operating margin | -3.1% | -8.4% |
| Net margin | -5.7% | -12.1% |
| Return on equity | 49.0% | 201.4% |
| Cash conversion ratio | 0.76× | 0.69× |
| Capex coverage | 198.13× | -109.79× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -€679.0K | €932.0K |
| Adjustments For Decrease Increase In Other Current Assets | -€213.0K | -€391.0K |
| Adjustments For Decrease Increase In Trade and Other Receivables | €206.0K | €251.0K |
| Adjustments For Deferred Tax Expense | €50.0K | €196.0K |
| Adjustments For Finance Income Cost | €1.0M | €1.6M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €108.0K | €647.0K |
| Adjustments For Income Tax Expense | -€73.0K | -€191.0K |
| Adjustments For Increase Decrease In Other Current Liabilities | €2.3M | -€832.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | -€1.0M | €2.1M |
| Adjustments For Provisions | €0 | €0 |
| Amortisation Intangible Assets Other Than Goodwill | €870.0K | €1.1M |
| Basic Earnings Loss Per Share From Continuing Operations | €0.00 | €0.00 |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €0 | €1.6M |
| Changes In Inventories of Finished Goods and Work In Progress | €732.0K | €29.0K |
| Cost of Merchandise Sold | €21.4M | €22.1M |
| Current Financial Assets | €2.0K | €2.0K |
| Current Tax Assets Current | €2.1M | €397.0K |
| Current Tax Liabilities Current | €5.4M | €3.2M |
| Deferred Tax Assets | €1.0M | €949.0K |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €1.3M | €2.2M |
| Equity and Liabilities | €34.4M | €35.4M |
| Finance Income | €82.0K | €73.0K |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €108.0K | €647.0K |
| Income Taxes Paid Refund Classified As Operating Activities | €0 | €0 |
| Increase Decrease In Cash and Cash Equivalents | -€679.0K | -€2.6M |
| Increase Decrease In Working Capital | -€509.0K | -€1.5M |
| Increase Decrease Through Appropriation of Retained Earnings | €0 | €0 |
| Increase Decrease Through Disposal of Subsidiary | — | €25.0K |
| Increase Decrease Through Other Contributions By Owners | €0 | €0 |
| Increase Decrease Through Transfers and Other Changes Equity | €8.0K | — |
| Intangible Assets Other Than Goodwill | €2.1M | €2.9M |
| Interest Paid Classified As Operating Activities | €884.0K | €468.0K |
| Inventories Total | €1.6M | €2.2M |
| Investment Accounted For Using Equity Method | €5.0K | €8.0K |
| Issue of Equity | €0 | €245.0K |
| Issued Capital | €4.4M | €4.4M |
| Miscellaneous Other Operating Expense | €106.0K | €409.0K |
| Noncurrent Provisions For Employee Benefits | €365.0K | €673.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | €17.0K | -€5.0K |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | €93.0K | €20.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | €17.0K | -€5.0K |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €93.0K | €20.0K |
| Other Current Assets | €1.6M | €1.8M |
| Other Current Liabilities | €1.7M | €3.0M |
| Other Longterm Provisions | €0 | €73.0K |
| Other Noncurrent Liabilities | €76.0K | €1.1M |
| Other Noncurrent Receivables | €242.0K | €231.0K |
| Other Reserves | €22.2M | €22.1M |
| Postemployment Benefit Expense Defined Benefit Plans | €121.0K | €209.0K |
| Proceeds From Disposal of Noncurrent Assets Or Disposal Groups Classified As Held For Sale and Discontinued Operations | €0 | €0 |
| Proceeds From Issuing Shares | €0 | €2.0M |
| Profit Loss From Discontinued Operations | €0 | €0 |
| Rental Expense | €248.0K | €180.0K |
| Reserve of Exchange Differences On Translation | €7.0K | -€10.0K |
| Retained Earnings Excluding Profit Loss For Reporting Period | -€28.8M | -€24.2M |
| Services Expense | €10.8M | €11.7M |
| Social Security Contributions | €770.0K | €908.0K |
| Wages and Salaries | €2.9M | €4.3M |
Methodology
Every line item above is a fact tagged in GIGLIO GROUP S.P.A.'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.