GIGLIO GROUP S.P.A. O.N. (5JR) - Total Assets
Based on the latest financial reports, GIGLIO GROUP S.P.A. O.N. (5JR) holds total assets worth €6.24 Million EUR (≈ $7.29 Million USD) as of December 2024. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
GIGLIO GROUP S.P.A. O.N. - Total Assets Trend (2021–2024)
This chart illustrates how GIGLIO GROUP S.P.A. O.N.'s total assets have evolved over time, based on quarterly financial data. Also see GIGLIO GROUP S.P.A. O.N. market cap and net worth for the company's overall valuation and market capitalisation.
GIGLIO GROUP S.P.A. O.N. - Asset Composition Analysis
Current Asset Composition (December 2024)
GIGLIO GROUP S.P.A. O.N.'s total assets of €6.24 Million consist of 33.8% current assets and 66.2% non-current assets. Review GIGLIO GROUP S.P.A. O.N. balance sheet liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 2.2% |
| Accounts Receivable | €1.41 Million | 22.6% |
| Inventory | €18.00K | 0.3% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €3.37 Million | 54.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2021–2024)
This chart illustrates how GIGLIO GROUP S.P.A. O.N.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See GIGLIO GROUP S.P.A. O.N. share price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: GIGLIO GROUP S.P.A. O.N.'s current assets represent 33.8% of total assets in 2024, a decrease from 47.7% in 2021.
- Cash Position: Cash and equivalents constituted 2.2% of total assets in 2024, down from 7.0% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 53.0% of total assets, an increase from 45.0% in 2021.
- Asset Diversification: The largest asset category is intangible assets at 54.0% of total assets.
GIGLIO GROUP S.P.A. O.N. Competitors by Total Assets
Key competitors of GIGLIO GROUP S.P.A. O.N. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Naspers Limited
F:NNWN
|
Germany | €80.21 Billion |
|
Mango Excellent Media Co Ltd
SHE:300413
|
China | CN¥32.95 Billion |
|
ABOUT YOU Holding AG
F:YOU
|
Germany | €1.08 Billion |
|
Global Top E Commerce Co Ltd
SHE:002640
|
China | CN¥3.08 Billion |
|
Shanghai Lili & Beauty Cosmetics Co Ltd
SHG:605136
|
China | CN¥2.59 Billion |
|
Enjoei S.A
SA:ENJU3
|
Brazil | R$437.00 Million |
|
Mountain Alliance AG
XETRA:ECF
|
Germany | €34.18 Million |
|
3R Games SA
WAR:3RG
|
Poland | zł23.12 Million |
GIGLIO GROUP S.P.A. O.N. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.11 | 0.21 | - |
| Quick Ratio | 0.11 | 0.19 | - |
| Cash Ratio | 0.00 | 0.00 | - |
| Working Capital | €-16.38 Million | €-12.93 Million | - |
GIGLIO GROUP S.P.A. O.N. - Advanced Valuation Insights
This section examines the relationship between GIGLIO GROUP S.P.A. O.N.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 31.17 |
| Latest Market Cap to Assets Ratio | 0.14 |
| Asset Growth Rate (YoY) | -76.1% |
| Total Assets | €6.24 Million |
| Market Capitalization | $872.65K USD |
Valuation Analysis
Below Book Valuation: The market values GIGLIO GROUP S.P.A. O.N.'s assets below their book value (0.14x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: GIGLIO GROUP S.P.A. O.N.'s assets decreased by 76.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for GIGLIO GROUP S.P.A. O.N. (2021–2024)
The table below shows the annual total assets of GIGLIO GROUP S.P.A. O.N. from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €6.24 Million ≈ $7.29 Million |
-76.13% |
| 2023-12-31 | €26.13 Million ≈ $30.55 Million |
+8.04% |
| 2022-12-31 | €24.19 Million ≈ $28.28 Million |
-31.63% |
| 2021-12-31 | €35.38 Million ≈ $41.36 Million |
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About GIGLIO GROUP S.P.A. O.N.
Ops eCom S.p.A. designs, creates, and manages e-commerce platforms for fashion, design, lifestyle, and food and healthcare sectors in Italy and internationally. It operates through B2B e-commerce and B2C e-commerce segments. The company offers outsourced e-commerce services; supplies fashion, food, and jewelry goods for cruise ships and duty-free stores in ports, airports, and NATO bases; and man… Read more