Maps SpA
MIL:MAPS

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Maps SpA
MIL:MAPS
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Price: 3.17 EUR
Market Cap: 42.1m EUR
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Balance Sheet

Balance Sheet Decomposition
Maps SpA

Current Assets 28.1m
Cash & Short-Term Investments 7.8m
Receivables 11.2m
Other Current Assets 9m
Non-Current Assets 27.9m
Long-Term Investments 88.4k
PP&E 2.4m
Intangibles 25.4m
Other Non-Current Assets -10
Current Liabilities 15.1m
Accounts Payable 1.8m
Accrued Liabilities 6.2m
Other Current Liabilities 7.1m
Non-Current Liabilities 16.2m
Long-Term Debt 9.4m
Other Non-Current Liabilities 6.8m

Balance Sheet
Maps SpA

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Balance Sheet
Currency: EUR
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1
3
4
7
9
7
5
Cash
0
0
0
0
0
0
0
Cash Equivalents
1
3
4
7
9
7
5
Short-Term Investments
0
0
0
1
2
1
1
Total Receivables
4
6
7
9
11
14
16
Accounts Receivables
4
5
6
7
10
12
14
Other Receivables
0
1
1
1
1
3
2
Inventory
1
2
4
3
4
5
4
Other Current Assets
0
0
0
0
1
2
1
Total Current Assets
6
11
15
19
27
29
27
PP&E Net
0
0
2
4
3
2
3
Intangible Assets
1
2
3
4
4
5
5
Goodwill
1
5
5
8
12
20
20
Long-Term Investments
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
Other Assets
1
5
5
8
12
20
20
Total Assets
8
N/A
18
+129%
26
+40%
35
+38%
46
+31%
56
+21%
55
-2%
Liabilities
Accounts Payable
1
2
2
2
2
3
2
Accrued Liabilities
0
0
0
2
3
4
4
Short-Term Debt
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
2
3
4
6
5
Other Current Liabilities
2
3
3
1
1
1
1
Total Current Liabilities
2
5
6
8
10
13
13
Long-Term Debt
0
6
7
12
12
16
13
Deferred Income Tax
0
0
0
1
1
1
1
Minority Interest
0
0
0
0
0
0
0
Other Liabilities
2
2
3
4
5
5
5
Total Liabilities
5
N/A
14
+176%
16
+17%
24
+50%
28
+16%
35
+24%
32
-8%
Equity
Common Stock
0
0
1
1
1
1
1
Retained Earnings
3
4
8
7
9
11
11
Additional Paid In Capital
0
0
0
3
7
9
10
Other Equity
0
0
0
0
0
0
0
Total Equity
3
N/A
4
+48%
9
+113%
11
+19%
18
+62%
21
+16%
22
+6%
Total Liabilities & Equity
8
N/A
18
+129%
26
+40%
35
+38%
46
+31%
56
+21%
55
-2%
Shares Outstanding
Common Shares Outstanding
9
9
9
10
11
12
12

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