Overview
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ALESSANDRO GIGLIO
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Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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Promoters of Performing Arts, Sports, and Similar Events
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Travel Arrangement and Reservation Services
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Radio and Television Broadcasting Stations
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Media Streaming Distribution Services, Social Networks, and Other Media Networks and Content Providers
See All Industries , Miscellaneous general merchandise , Theatrical producers and services, nec , Reservation services , Television broadcasting stations Radio broadcasting stations
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See All Industries , Miscellaneous general merchandise , Theatrical producers and services, nec , Reservation services , Television broadcasting stations Radio broadcasting stations
See Fewer Industries
Automobile Dealers
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Automotive Parts, Accessories, and Tire Retailers
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Beer, Wine, and Liquor Retailers
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Book Retailers and News Dealers
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Building Material and Supplies Dealers
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Clothing and Clothing Accessories Retailers
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Department Stores
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Electronics and Appliance Retailers
View more , Florists , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Grocery and Convenience Retailers , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers Used Merchandise Retailers
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View more , Florists , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Grocery and Convenience Retailers , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers Used Merchandise Retailers
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Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
Promoters of Performing Arts, Sports, and Similar Events
Travel Arrangement and Reservation Services
Radio and Television Broadcasting Stations
Media Streaming Distribution Services, Social Networks, and Other Media Networks and Content Providers
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Actual
$23.10 million
Actual
7.73%
$26
DEC
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Italian:GG
Contacts
Get in Touch with 5 Principals*
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ALESSANDRO GIGLIOPresident
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2023
$23.10 million
USD
Actual
1 USD = 0.92 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | $2 | $2 | -$3 |
| Net Investing Cash | -$1 | $1 | -$3 |
| Net Financing Cash | -$1 | -$3 | $4 |
| Net Change in Cash | $1 | -$0 | -$3 |
| Cash at Beginning of Period | $0 | $0 | $6 |
| Cash at End of Period | $1 | $0 | $3 |
| Capital Expenditure | -$1 | -$0 | -$1 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1 | $0 | $3 |
| Accounts Receivable | $4 | $6 | $9 |
| Inventories | $0 | $1 | $2 |
| Other Current Assets | $2 | $1 | $4 |
| Asset Summary | |||
| Total Current Assets | $8 | $8 | $18 |
| Tangible Fixed Assets | $1 | $0 | $1 |
| Intangible Assets | $5 | $0 | $3 |
| Total Assets | $26 | $24 | $35 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $10 | $9 | $12 |
| Short-Term Debt | $5 | $7 | $10 |
| Other Current Liabilities | $4 | $4 | $7 |
| Liability Summary | |||
| Total Current Liabilities | $19 | $19 | $29 |
| Long-Term Debt | $7 | $6 | $8 |
| Other Long-Term Liabilities | $0 | $0 | $1 |
| Total Liabilities | $27 | $26 | $41 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $7 | $5 | $5 |
| Retained Earnings | -$34 | -$30 | -$31 |
| Equity Summary | |||
| Total Equity | $1 | $0 | -$2 |
| Shares Outstanding | 33,266,763 | 21,968,022 | 21,968,022 |