Giglio Group
ISIN: IT0005122400 | Ticker: GG | LEI: 815600F910BDB1C1EC14
Country: Italy
Founded in 2003 and listed on the STAR segment of Borsa Italiana ever since 2018, Giglio Group is the leading company for the design, creation and management of high value-added e-commerce platforms in Italy for Fashion, Design and, more recently, Food and Healthcare sectors.
It has offices in Milan, New York, Hong Kong, Shanghai, Rome, Genoa with the goal, achieved, of bringing the best of Made in Italy to the world thanks to a distribution platform with 300 million users and 70 brands, Giglio Group , is the first 4.0 global e-commerce company.
Some of the services offered:
- Creation of e-commerce websites and full management of their activities; clients have the opportunity to select only those segments they prefer, like marketing, social media, customer care, logistics and/or payments.
- Product placement in the main marketplaces’ virtual showcases worldwide and, more recently, in selected and exclusive spots related to the travel and leisure sectors.
2003
Served areaWorldwide
Headcount63
HeadquartersPiazza Generale Armando Diaz 6, 20123 Milano – Italy
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | N/A | 35,375,000.00 | 34,387,000.00 |
| Noncurrent Assets | N/A | N/A | 18,488,000.00 | 17,155,000.00 |
| Property Plant And Equipment | N/A | N/A | 318,000.00 | 205,000.00 |
| Goodwill | N/A | N/A | 13,353,000.00 | 13,353,000.00 |
| Intangible Assets Other Than Goodwill | N/A | N/A | 2,877,000.00 | 2,083,000.00 |
| Investment Accounted For Using Equity Method | N/A | N/A | 8,000.00 | 5,000.00 |
| Other Noncurrent Receivables | N/A | 663,000.00 | 231,000.00 | 242,000.00 |
| Deferred Tax Assets | N/A | N/A | 949,000.00 | 1,016,000.00 |
| Current Assets | N/A | N/A | 16,887,000.00 | 17,232,000.00 |
| Trade And Other Current Receivables | N/A | N/A | 9,928,000.00 | 10,134,000.00 |
| Current Tax Assets Current | N/A | N/A | 397,000.00 | 2,107,000.00 |
| Cash and cash equivalents | 2,991,000.00 | 5,085,000.00 | 2,474,000.00 | 1,794,000.00 |
| Other Current Assets | N/A | 2,310,000.00 | 1,848,000.00 | 1,635,000.00 |
| Equity And Liabilities | N/A | N/A | 35,375,000.00 | 34,387,000.00 |
| Equity | N/A | 325,000.00 | -2,296,000.00 | -4,274,000.00 |
| Issued Capital | N/A | N/A | 4,394,000.00 | 4,394,000.00 |
| Retained Earnings Excluding Profit Loss For Reporting Period | N/A | N/A | -24,167,000.00 | -28,833,000.00 |
| Other Reserves | N/A | N/A | 22,105,000.00 | 22,190,000.00 |
| Equity Attributable To Owners Of Parent | N/A | N/A | -2,296,000.00 | -4,317,000.00 |
| Noncontrolling Interests | N/A | N/A | 0.00 | 43,000.00 |
| Noncurrent Liabilities | N/A | N/A | 10,946,000.00 | 11,484,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | N/A | 673,000.00 | 365,000.00 |
| Other Longterm Provisions | N/A | N/A | 73,000.00 | 0.00 |
| Deferred Tax Liabilities | N/A | N/A | 192,000.00 | 141,000.00 |
| Other Noncurrent Liabilities | N/A | 0.00 | 1,076,000.00 | 76,000.00 |
| Current Liabilities | N/A | N/A | 26,725,000.00 | 27,177,000.00 |
| Trade And Other Current Payables | N/A | N/A | 10,931,000.00 | 11,957,000.00 |
| Current Tax Liabilities Current | N/A | N/A | 3,192,000.00 | 5,420,000.00 |
| Other Current Liabilities | N/A | 3,744,000.00 | 2,992,000.00 | 1,651,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | N/A | 38,242,000.00 | 36,590,000.00 |
| Other Income | N/A | 219,000.00 | 508,000.00 |
| Changes In Inventories Of Finished Goods And Work In Progress | N/A | 29,000.00 | 732,000.00 |
| Cost Of Merchandise Sold | 22,384,000.00 | 22,122,000.00 | 21,433,000.00 |
| Services Expense | 12,334,000.00 | 11,674,000.00 | 10,816,000.00 |
| Employee Benefits Expense | N/A | 5,402,000.00 | 3,789,000.00 |
| Wages And Salaries | 3,978,000.00 | 4,285,000.00 | 2,899,000.00 |
| Social Security Contributions | 931,000.00 | 908,000.00 | 770,000.00 |
| Postemployment Benefit Expense Defined Benefit Plans | 217,000.00 | 209,000.00 | 121,000.00 |
| Depreciation Amortisation And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 4,287,000.00 | 2,174,000.00 | 1,319,000.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | N/A | 647,000.00 | 108,000.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | N/A | 647,000.00 | 108,000.00 |
| Profit Loss From Operating Activities | N/A | -3,227,000.00 | -1,129,000.00 |
| Finance Income | N/A | 73,000.00 | 82,000.00 |
| Finance Costs | N/A | 1,660,000.00 | 1,121,000.00 |
| Profit Loss Before Tax | N/A | -4,814,000.00 | -2,167,000.00 |
| Income Tax Expense Continuing Operations | N/A | -191,000.00 | -73,000.00 |
| Profit Loss From Discontinued Operations | N/A | 0.00 | 0.00 |
| Profit (loss) | -2,647,000.00 | -4,623,000.00 | -2,094,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | N/A | 0.00 | -16,000.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | -2,647,000.00 | -4,623,000.00 | -2,094,000.00 |
| Adjustments For Income Tax Expense | N/A | N/A | -191,000.00 | -73,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | N/A | 932,000.00 | -679,000.00 |
| Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | N/A | N/A | 647,000.00 | 108,000.00 |
| Adjustments For Provisions | N/A | N/A | 0.00 | 0.00 |
| Cash Flows From Used In Operations | N/A | N/A | -2,716,000.00 | -701,000.00 |
| Interest Paid Classified As Operating Activities | N/A | N/A | 468,000.00 | 884,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | N/A | 0.00 | 0.00 |
| Cash Flows From Used In Operating Activities | N/A | N/A | -3,184,000.00 | -1,585,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | N/A | 1,582,000.00 | 0.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | N/A | 29,000.00 | -8,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | N/A | 865,000.00 | 77,000.00 |
| Cash Flows From Used In Investing Activities | N/A | N/A | -2,810,000.00 | -252,000.00 |
| Proceeds From Issuing Shares | N/A | N/A | 1,961,000.00 | 0.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | N/A | 2,000,000.00 | 3,971,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | N/A | 636,000.00 | 3,945,000.00 |
| Cash Flows From Used In Financing Activities | N/A | N/A | 3,384,000.00 | 1,158,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 2,095,000.00 | -2,610,000.00 | -679,000.00 |
| Cash and cash equivalents | 2,991,000.00 | 5,085,000.00 | 2,474,000.00 | 1,794,000.00 |
Please note that some sums might not add up.
IT0005122400
LEI815600F910BDB1C1EC14
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