Maps S.p.A. (MAPS.MI) - Balance Sheet Statement

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MAPS.MI
Financials

2.36 (EUR) • At close April 22, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5.189	7.132	9.424	6.528	3.721	3.323	0.5	0.499
Short Term Investments Numbers are in millions	0.712	0.738	1.672	0.647	0.109	0.002	0.002	0.002
Cash and Short Term Investments Numbers are in millions	5.901	7.87	11.096	7.175	3.83	3.325	0.502	0.501
Net Receivables Numbers are in millions	15.745	14.263	12.563	8.813	7.251	5.344	3.678	3.697
Inventory Numbers are in millions	4.106	5.148	3.601	3.469	4.139	1.874	0.962	1.373
Other Current Assets Numbers are in millions	0.913	1.518	0.001	-0	-0.001	0.003	0.002	3.96
Total Current Assets Numbers are in millions	26.665	28.799	27.261	19.456	15.22	11.183	7.319	5.834
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.76	2.236	3.141	3.8	2.074	0.231	0.203	0.209
Goodwill Numbers are in millions	19.748	16.737	11.732	8.35	5.038	4.654	0.035	1.16
Intangible Assets Numbers are in millions	5.447	5.052	4.049	3.722	3.177	1.996	6.282	0.479
Goodwill and Intangible Assets Numbers are in millions	25.195	21.789	15.781	12.072	8.215	6.65	6.317	1.639
Long Term Investments Numbers are in millions	0.111	-0.538	-1.658	-0.638	-0.092	0.154	0.165	0.037
Tax Assets Numbers are in millions	-0	0.538	1.672	0.647	0.109	0.002	0	0.002
Other Non-Current Assets Numbers are in millions	-0	0.2	-0	0	0.001	-0	0.002	-0
Total Non-Current Assets Numbers are in millions	28.065	24.225	18.936	15.88	10.307	7.037	6.687	1.888
Total Assets Numbers are in millions	54.729	53.024	46.197	35.336	25.527	18.22	14.006	7.722
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.301	2.705	2.489	2.092	1.874	1.716	1.349	0.981
Short Term Debt Numbers are in millions	5.355	6.007	3.815	2.642	1.605	0.104	0.377	0
Tax Payables Numbers are in millions	0.005	0.634	0.806	0.586	0.487	0.827	0.549	0.379
Deferred Revenue Numbers are in millions	0.005	-6.007	-3.815	3.184	2.55	2.898	0	0.448
Other Current Liabilities Numbers are in millions	5.27	10.578	7.726	-0.001	-0	-0	2.033	1.337
Total Current Liabilities Numbers are in millions	12.93	13.283	10.215	7.917	6.029	4.718	3.758	2.767
Non-Current Liabilities:
Long Term Debt Numbers are in millions	13.052	16.003	12.189	11.541	6.669	6.36	4.616	0.686
Deferred Revenue Non-Current Numbers are in millions	-0	-16.003	-12.189	4.008	0	-4.801	-3.114	1.899
Deferred Tax Liabilities Non-Current Numbers are in millions	1.122	1.039	0.808	0.677	0.461	0.262	0.223	0.096
Other Non-Current Liabilities Numbers are in millions	5.302	20.713	17.091	-0	2.999	7.293	5.371	-0
Total Non-Current Liabilities Numbers are in millions	19.476	21.752	17.899	16.226	10.129	9.114	7.096	2.68
Total Liabilities Numbers are in millions	32.407	35.035	28.114	24.143	16.158	13.831	10.854	5.447
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1.447	1.388	1.343	1.157	1.106	0.29	0.29	0.29
Retained Earnings Numbers are in millions	5.833	3.516	4.357	1.72	1.474	1.102	0.384	-0.713
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4.976	4.113	4.941	4.962	4.358	2.996	2.864	2.639
Other Total Stockholders Equity Numbers are in millions	10.066	8.972	7.388	3.319	2.431	-0	-0.385	0.058
Total Shareholders Equity Numbers are in millions	22.323	17.989	18.029	11.157	9.37	4.389	3.152	2.274
Total Equity Numbers are in millions	22.323	17.989	18.083	11.193	9.37	4.389	3.152	2.274
Total Liabilities & Shareholders Equity Numbers are in millions	54.729	53.024	46.197	35.336	25.527	18.22	14.006	7.722

Maps S.p.A.

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