Giglio Group S.p.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
19.50
398.60
2,412.50
1,817.00
6,209.00
Total Accounts Receivable
4,954.40
1,766.40
7,249.00
21,811.90
30,897.00
Inventories
64.50
18.40
289.00
2,271.50
6,729.00
Other Current Assets
3.80
-
188.30
531.60
3,010.00
Total Current Assets
5,042.20
2,183.30
10,138.90
26,432.00
46,845.00
Net Property, Plant & Equipment
3,982.80
3,015.80
8,161.40
7,150.10
6,829.00
Total Investments and Advances
47.50
107.50
107.50
-
150.00
Long-Term Note Receivable
2.80
104.20
29.30
246.30
142.00
Intangible Assets
468.00
2,793.40
5,701.50
13,271.70
22,644.00
Total Assets
9,543.30
8,990.90
24,336.20
47,100.10
77,402.00
ST Debt & Current Portion LT Debt
1,325.30
1,974.20
1,547.30
3,000.10
11,763.00
Accounts Payable
2,271.80
1,192.70
7,373.30
18,797.40
33,728.00
Income Tax Payable
296.30
378.70
1,129.30
1,350.50
3,581.00
Other Current Liabilities
441.20
570.60
910.60
726.70
1,291.00
Total Current Liabilities
4,334.50
4,116.20
10,960.50
23,874.60
50,363.00
Long-Term Debt
3,133.30
2,967.20
2,148.80
9,054.50
9,201.00
Provision for Risks & Charges
74.10
55.60
233.90
282.40
864.00
Deferred Taxes
2.60
784.10
459.40
424.60
510.00
Total Liabilities
7,544.60
7,141.60
14,000.20
33,636.10
60,710.00
Common Equity (Total)
1,998.70
379.30
8,613.80
13,464.00
16,692.00
Total Shareholders' Equity
1,998.70
379.30
8,613.80
13,464.00
16,692.00
Total Equity
1,998.70
1,849.30
10,335.90
13,464.00
16,692.00
Liabilities & Shareholders' Equity
9,543.30
8,990.90
24,336.20
47,100.10
77,402.00
Accumulated Minority Interest
-
1,470.00
1,722.20
-
-
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