Maps
MAPS.MIMaps S.p.A. Price (MAPS.MI)
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Shares Outstanding
12,213,850
(4.6804)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Maps S.p.A.Currency: EUR
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 499.08k | 499.59k | 3.32M | 3.72M | 6.53M | 9.42M | 7.13M | 5.19M | |||||||||||
| Short Term Investments | 2.25k | 2.25k | 2.25k | 109.49k | 646.68k | 1.67M | 738.28k | 712.26k | |||||||||||
| Net Receivables | 3.70M | 0.00 | 5.34M | 5.98M | 7.24M | 11.28M | 14.26M | 13.90M | |||||||||||
| Inventory | 1.37M | 962.22k | 1.87M | 4.14M | 3.47M | 3.60M | 5.15M | 4.11M | |||||||||||
| Other Current Assets | 262.56k | 5.86M | 636.57k | 1.38M | 1.57M | 2.66M | 1.52M | 2.76M | |||||||||||
| Total Current Assets | 5.83M | 7.32M | 11.18M | 15.22M | 19.46M | 27.26M | 28.80M | 26.66M | |||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 209.04k | 202.72k | 231.00k | 2.07M | 3.80M | 3.14M | 2.24M | 2.76M | |||||||||||
| Goodwill | 1.16M | 35.39k | 4.65M | 5.04M | 8.35M | 11.73M | 16.74M | 19.75M | |||||||||||
| Intangible Assets | 479.29k | 6.28M | 2.00M | 3.18M | 3.72M | 4.05M | 5.05M | 5.45M | |||||||||||
| Long Term Investments | 37.15k | 164.75k | 154.28k | -91,710.00 | -638,073.00 | -1,658,112.00 | -538,002.00 | 110.60k | |||||||||||
| Tax Assets | 2.25k | 0.00 | 2.25k | 109.49k | 646.68k | 1.67M | 538.00k | 0.00 | |||||||||||
| Other Non-Current Assets | -1.00 | 2.25k | -76.00 | 927.00 | 296.00 | -2.00 | 200.28k | 0.00 | |||||||||||
| Total Non-Current Assets | 1.89M | 6.69M | 7.04M | 10.31M | 15.88M | 18.94M | 24.22M | 28.06M | |||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | |||||||||||
| Total Assets | 7.72M
+0% |
14.01M
+81% |
18.22M
+30% |
25.53M
+40% |
35.34M
+38% |
46.20M
+31% |
53.02M
+15% |
54.73M
+3% |
|||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 981.29k | 1.35M | 1.72M | 1.87M | 2.09M | 2.49M | 2.71M | 2.30M | |||||||||||
| Short Term Debt | -448,179.00 | 376.56k | 104.02k | 1.61M | 2.64M | 3.82M | 6.01M | 5.36M | |||||||||||
| Tax Payables | 378.74k | 549.17k | 826.54k | 486.97k | 586.00k | 806.00k | 633.80k | 5.00k | |||||||||||
| Deferred Revenue | 448.42k | 0.00 | 2.90M | 2.55M | 3.18M | -3,815,027.00 | -6,006,964.00 | 0.00 | |||||||||||
| Other Current Liabilities | 958.35k | 1.48M | 2.07M | 2.06M | 2.60M | 3.10M | 3.94M | 5.27M | |||||||||||
| Total Current Liabilities | 2.77M | 3.76M | 4.72M | 6.03M | 7.92M | 10.22M | 13.28M | 12.93M | |||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 685.66k | 4.62M | 6.36M | 6.67M | 11.54M | 12.19M | 16.00M | 13.05M | |||||||||||
| Deferred Revenue Non Current | 1.90M | -3,114,306.00 | -4,801,131.00 | 0.00 | 4.01M | -12,189,433.00 | -16,003,395.00 | 0.00 | |||||||||||
| Deferred Tax Liabilities Non-Current | 95.88k | 223.16k | 261.76k | 461.00k | 676.98k | 808.00k | 1.04M | 1.12M | |||||||||||
| Other Non-Current Liabilities | 1.99M | 2.26M | 2.49M | 3.00M | 4.01M | 4.90M | 5.75M | 5.30M | |||||||||||
| Total Non-Current Liabilities | 2.68M | 7.10M | 9.11M | 10.13M | 16.23M | 17.90M | 21.75M | 19.48M | |||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Capital Lease Obligations | -448,423.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Total Liabilities | 5.45M
+0% |
10.85M
+99% |
13.83M
+27% |
16.16M
+17% |
24.14M
+49% |
28.11M
+16% |
35.03M
+25% |
32.41M
-8% |
|||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Common Stock | 290.00k | 290.00k | 290.00k | 1.11M | 1.16M | 1.34M | 1.39M | 1.45M | |||||||||||
| Retained Earnings | -713,315.00 | 383.57k | 1.10M | 1.47M | 1.72M | 4.36M | 3.52M | 5.83M | |||||||||||
| Accumulated Other Comprehensive Income Loss | 2.64M | 2.86M | 3.00M | 4.36M | 4.96M | 4.94M | 4.11M | 4.78M | |||||||||||
| Other Total Stockholders Equity | 1.00 | -385,191.00 | -1.00 | 6.79M | 8.28M | 7.39M | 8.97M | 10.26M | |||||||||||
| Total Stockholders Equity | 2.27M | 3.15M | 4.39M | 9.37M | 11.16M | 18.03M | 17.99M | 22.32M | |||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 35.62k | 53.93k | 0.00 | 0.00 | |||||||||||
| Total Equity | 2.27M
+0% |
3.15M
+39% |
4.39M
+39% |
9.37M
+113% |
11.19M
+19% |
18.08M
+62% |
17.99M
-1% |
22.32M
+24% |
|||||||||||
| Total Liabilities And Total Equity | 7.72M
+0% |
14.01M
+81% |
18.22M
+30% |
25.53M
+40% |
35.34M
+38% |
46.20M
+31% |
53.02M
+15% |
54.73M
+3% |
|||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 39.40k
+0% |
167.00k
+324% |
156.53k
-6% |
17.78k
-89% |
8.61k
-52% |
14.09k
+64% |
200.28k
+1,322% |
822.86k
+311% |
|||||||||||
| Total Debt | 685.90k
+0% |
4.99M
+628% |
6.46M
+29% |
8.27M
+28% |
14.18M
+71% |
16.00M
+13% |
22.01M
+38% |
18.41M
-16% |
|||||||||||
| Net Debt | 186.82k | 4.49M | 3.14M | 4.55M | 7.66M | 6.58M | 14.88M | 13.22M | |||||||||||