GIGLIO GROUP S.P.A. O.N. Total Liabilities
GIGLIO GROUP S.P.A. O.N. total liabilities. Based on the latest financial reports, GIGLIO GROUP S.P.A. O.N. (5JR) has total liabilities worth €25.22 Million EUR (≈ $29.48 Million USD) as of December 2024. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See GIGLIO GROUP S.P.A. O.N. liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Total Liabilities of GIGLIO GROUP S.P.A. O.N. (2021–2024)
Total liabilities of GIGLIO GROUP S.P.A. O.N. from 2021 to 2024. This chart illustrates how GIGLIO GROUP S.P.A. O.N.'s total liabilities have evolved over time, based on quarterly financial data.
GIGLIO GROUP S.P.A. O.N. Competitors by Total Liabilities
The table below lists competitors of GIGLIO GROUP S.P.A. O.N. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
US Financial 15 Split Corp
TO:FTU
|
Canada | CA$12.91 Million |
|
Migo Opportunities Trust PLC
LSE:MIGO
|
UK | GBX11.69 Million |
|
Microlise Group PLC
LSE:SAAS
|
UK | GBX59.69 Million |
|
First Tin PLC
LSE:1SN
|
UK | GBX573.22K |
|
Regent Pacific Properties Inc
V:RPP
|
Canada | CA$19.99 Million |
|
ZyVersa Therapeutics Inc.
NASDAQ:ZVSA
|
USA | $12.77 Million |
|
Colefax Group
LSE:CFX
|
UK | GBX42.80 Million |
|
Accelerate Diagnostics Inc
NASDAQ:AXDX
|
USA | $84.60 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down GIGLIO GROUP S.P.A. O.N.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see 5JR total assets.
Liquidity & Leverage Metrics
GIGLIO GROUP S.P.A. O.N. Total Liabilities Ratios Explained
GIGLIO GROUP S.P.A. O.N. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.11 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.33 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 4.04 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how GIGLIO GROUP S.P.A. O.N.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for GIGLIO GROUP S.P.A. O.N. (2021–2024)
The table below shows the annual total liabilities of GIGLIO GROUP S.P.A. O.N. from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €25.22 Million ≈ $29.48 Million |
+1.88% |
| 2023-12-31 | €24.75 Million ≈ $28.94 Million |
+4.10% |
| 2022-12-31 | €23.78 Million ≈ $27.80 Million |
-36.88% |
| 2021-12-31 | €37.67 Million ≈ $44.04 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