Maps S.p.A. (MAPS.MI) - Quarterly Balance 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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7.098	7.098	5.189	5.189	7.218	7.217	7.132	7.132	6.409	6.409	9.424	9.424	7.956	7.956	6.528	6.528	5.459	5.459	3.721	3.721	5.156	5.157	3.323	4.349	-0.737
Short Term Investments Numbers are in millions	0.695	0.695	0.712	0.712	0.676	0.676	0.738	0.738	0.976	0.976	1.672	1.672	1.661	1.661	0.647	0.647	0.128	0.128	0.109	0.109	0.062	0.062	0.002	0.002	1.473
Cash and Short Term Investments Numbers are in millions	7.792	7.792	5.901	5.901	7.894	7.893	7.87	7.87	7.385	7.385	11.096	11.097	9.617	9.616	7.175	7.175	5.587	5.588	3.83	3.83	5.218	5.218	3.325	4.352	0.737
Net Receivables Numbers are in millions	10.022	10.022	15.745	13.897	14.074	10.411	14.263	11.593	10.727	10.727	9.901	9.901	7.124	7.124	7.404	7.404	4.872	4.872	7.251	6.043	6.308	5.185	5.98	4.816	0
Inventory Numbers are in millions	7.624	7.624	4.106	4.106	6.344	6.344	5.148	5.148	5.658	5.658	3.601	3.601	4.003	4.003	3.469	3.469	4.943	4.943	4.139	4.139	3.332	3.332	1.874	2.634	0
Other Current Assets Numbers are in millions	2.09	2.09	0.913	2.761	-0.001	3.663	1.518	4.188	0.001	2.164	0.001	2.663	-0.001	1.661	-0	1.409	-0	1.892	-0.001	1.207	0.001	1.124	0.003	-0	0
Total Current Assets Numbers are in millions	28.064	28.064	26.665	26.665	28.312	28.312	28.799	28.799	25.933	25.933	27.261	27.261	22.404	22.404	19.456	19.456	17.294	17.294	15.22	15.22	14.859	14.859	11.183	11.802	0.737
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.352	2.352	2.76	2.76	2.413	2.412	2.236	2.236	2.737	2.737	3.141	3.141	3.754	3.754	3.8	3.8	3.716	3.716	2.074	2.074	2.353	2.353	0.231	0.184	0
Goodwill Numbers are in millions	19.784	19.784	19.748	19.748	16.737	16.737	16.737	19.748	13.586	13.586	11.732	11.732	8.346	8.346	8.35	8.35	5.038	5.038	5.038	5.038	5.038	5.038	4.654	0.035	0
Intangible Assets Numbers are in millions	5.635	5.635	5.447	5.447	22.356	5.619	5.052	5.052	4.289	4.289	4.049	4.049	3.766	3.766	3.722	3.722	2.884	2.885	3.177	3.178	2.889	2.89	1.996	6.603	0
Goodwill and Intangible Assets Numbers are in millions	25.419	25.419	25.195	25.194	22.356	22.356	21.789	24.8	17.875	17.875	15.781	15.781	12.113	12.113	12.072	12.072	7.922	7.923	8.215	8.215	7.927	7.928	6.65	6.639	0
Long Term Investments Numbers are in millions	0.088	0.088	0.111	0.111	-0.472	0.204	-0.538	0.2	-0.854	0.122	-1.658	0.014	-1.653	0.008	-0.638	0.009	-0.107	0.022	-0.092	0.018	0.053	0.115	0.154	0.177	0
Tax Assets Numbers are in millions	0	0	-0	0	0.676	0	0.538	0	0.335	0	1.672	0	0.335	0	0.647	0	0.128	0	0.109	0	0.062	0	0.002	0	0
Other Non-Current Assets Numbers are in millions	-0	-0	-0	0	-0.001	0	0.2	0	0.975	0.335	-0	0	1.66	0.335	0	0	0	0	0.001	-0	0	-0	-0	0.002	-0.737
Total Non-Current Assets Numbers are in millions	27.859	27.859	28.065	28.065	24.972	24.972	24.225	27.236	21.068	21.068	18.936	18.936	16.21	16.21	15.88	15.88	11.66	11.66	10.307	10.307	10.395	10.395	7.037	7.002	-0.737
Total Assets Numbers are in millions	55.924	55.924	54.729	54.729	53.283	53.283	53.024	56.035	47.001	47.001	46.197	46.197	38.613	38.613	35.336	35.336	28.954	28.954	25.527	25.527	25.254	25.254	18.22	18.804	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.788	1.788	2.301	2.301	2.15	2.15	2.705	2.705	2.584	2.584	2.489	2.489	1.714	1.714	2.092	2.092	1.602	1.602	1.874	1.874	1.581	1.581	1.716	1.63	0
Short Term Debt Numbers are in millions	5.529	5.529	5.355	5.355	4.904	4.904	6.007	6.007	6.269	6.269	3.815	3.815	4.347	4.347	2.642	2.642	2.223	2.223	1.605	1.605	1.19	1.19	0.104	0.08	0
Tax Payables Numbers are in millions	0	0	0.005	0	0.662	0	0.634	0	0.824	0	0.806	0	0.698	0	0.586	0	0.581	0	0.487	0	1.176	0	0.827	0.966	0
Deferred Revenue Numbers are in millions	6.956	6.956	0.005	0	-4.904	0	-6.007	0	-6.269	0	-3.815	0	4.434	0	3.184	0	3.467	0	2.55	0	4.102	0	2.898	0	0
Other Current Liabilities Numbers are in millions	0.853	7.809	5.27	5.275	10.751	5.847	10.578	4.571	11.371	5.102	7.726	3.911	0	4.435	-0.001	3.183	0	3.467	-0	2.55	-0.001	4.101	-0	3.345	0
Total Current Liabilities Numbers are in millions	15.127	15.127	12.93	12.93	12.901	12.901	13.283	13.283	13.955	13.955	10.215	10.215	10.495	10.495	7.917	7.917	7.292	7.292	6.029	6.029	6.872	6.872	4.718	5.055	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8.016	8.016	13.052	13.052	15.415	15.415	16.003	16.003	10.731	10.731	12.189	12.189	8.925	8.925	11.541	11.541	8.182	8.182	6.669	6.669	8.329	8.329	6.36	6.558	0
Deferred Revenue Non-Current Numbers are in millions	-0.099	0	-0	0	-15.415	0	-16.003	0	-10.731	0	-12.189	0	-3.595	0	-7.484	0	3.299	0	-3.651	0	3.051	0	2.492	2.48	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.477	0	1.122	0	1.001	0	1.039	0	0.74	0	0.808	0	0.73	0	0.677	0	0.426	0	0.461	0	0.24	0	0.262	0.299	0
Other Non-Current Liabilities Numbers are in millions	6.825	8.203	5.302	6.425	20.356	5.942	20.713	5.748	15.248	5.257	17.091	5.709	7.568	4.704	11.492	4.685	0	3.724	6.65	3.46	-0	3.292	-0	-0	0
Total Non-Current Liabilities Numbers are in millions	16.22	16.22	19.476	19.476	21.357	21.357	21.752	21.752	15.988	15.988	17.899	17.899	13.629	13.629	16.226	16.226	11.906	11.906	10.129	10.129	11.62	11.62	9.114	9.336	0
Total Liabilities Numbers are in millions	31.346	31.346	32.407	32.407	34.258	34.258	35.035	35.035	29.943	29.943	28.114	28.114	24.124	24.124	24.143	24.143	19.198	19.198	16.158	16.158	18.492	18.492	13.831	14.392	0
Equity:
Preferred Stock Numbers are in millions	11.77	11.77	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1.537	1.537	1.447	1.447	1.443	1.443	1.388	1.388	1.371	1.371	1.343	1.343	1.245	1.245	1.157	1.157	1.113	1.113	1.106	1.106	1.049	1.049	0.29	0.29	0
Retained Earnings Numbers are in millions	6.294	6.294	5.833	6.026	3.738	3.932	3.516	6.706	4.221	4.4	4.357	4.536	3.391	3.57	1.72	1.891	1.183	1.354	1.474	1.609	0.124	0.259	1.102	1.971	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4.977	4.977	4.976	4.783	3.825	3.632	4.113	3.935	1.838	1.659	4.941	4.762	4.958	4.779	4.962	4.791	4.909	4.738	4.358	4.223	4.217	4.082	2.938	2.938	2.957
Other Total Stockholders Equity Numbers are in millions	0	11.77	10.066	10.066	10.019	10.019	8.972	8.972	9.562	9.562	7.388	7.388	4.878	4.878	3.319	3.319	2.552	2.552	2.431	2.431	1.371	1.371	0.058	-0.787	0
Total Shareholders Equity Numbers are in millions	24.578	24.578	22.323	22.323	19.026	19.026	17.989	21	16.992	16.992	18.029	18.029	14.471	14.471	11.157	11.157	9.756	9.756	9.37	9.37	6.762	6.762	4.389	4.412	2.957
Total Equity Numbers are in millions	24.578	24.578	22.323	22.323	19.026	19.026	17.989	21	17.059	17.059	18.083	18.083	14.489	14.489	11.193	11.193	9.756	9.756	9.37	9.37	6.762	6.762	4.389	4.412	2.957
Total Liabilities & Shareholders Equity Numbers are in millions	55.924	55.924	54.729	54.729	53.283	53.283	53.024	56.035	47.001	47.001	46.197	46.197	38.613	38.613	35.336	35.336	28.954	28.954	25.527	25.527	25.254	25.254	18.22	18.804	2.957

Maps S.p.A.

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