GIGLIO.COM S.P.A. O.N. (5JR0) - Total Liabilities
Based on the latest financial reports, GIGLIO.COM S.P.A. O.N. (5JR0) has total liabilities worth €8.43 Million EUR (≈ $9.85 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. Also explore 5JR0 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
GIGLIO.COM S.P.A. O.N. - Total Liabilities Trend (2021–2024)
This chart illustrates how GIGLIO.COM S.P.A. O.N.'s total liabilities have evolved over time, based on quarterly financial data. See GIGLIO.COM S.P.A. O.N. (5JR0) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
GIGLIO.COM S.P.A. O.N. Competitors by Total Liabilities
The table below lists competitors of GIGLIO.COM S.P.A. O.N. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Peako Ltd
AU:PKO
|
Australia | AU$162.37K |
|
NGS Group AB (publ)
ST:NGS
|
Sweden | Skr55.14 Million |
|
HLT Global Bhd
KLSE:0188
|
Malaysia | RM76.94 Million |
|
Ecoslops SA
PA:ALESA
|
France | €19.77 Million |
|
Marvel Biosciences Corp
V:MRVL
|
Canada | CA$4.33 Million |
|
American Uranium Ltd
AU:AMU
|
Australia | AU$1.34 Million |
|
Balkrishna Paper Mills Limited
NSE:BALKRISHNA
|
India | Rs1.93 Billion |
|
Rossi Residencial S.A
SA:RSID3
|
Brazil | R$1.21 Billion |
Liability Composition Analysis (2021–2024)
This chart breaks down GIGLIO.COM 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 full company profile including market capitalisation, see market cap of GIGLIO.COM S.P.A. O.N..
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.27 | 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 | 1.07 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | 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.COM 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.COM S.P.A. O.N. (2021–2024)
The table below shows the annual total liabilities of GIGLIO.COM S.P.A. O.N. from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €8.43 Million ≈ $9.85 Million |
-9.84% |
| 2023-12-31 | €9.35 Million ≈ $10.93 Million |
-25.51% |
| 2022-12-31 | €12.55 Million ≈ $14.67 Million |
+4.70% |
| 2021-12-31 | €11.98 Million ≈ $14.01 Million |
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About GIGLIO.COM S.P.A. O.N.
Giglio.com S.p.A. engages in the online retailer sale of multi-brand clothing in Italy and internationally. The company offers clothing, bags, shoes, accessories for women, men, and kids. Giglio.com S.p.A. was founded in 1965 and is based in Palermo, Italy.