Maps S.p.A. (MAPS.MI)
EUR 3.18
(-0.63%)
EUR 3.18
(-0.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 54.72 Million | 53.02 Million | 46.19 Million | 35.33 Million | 25.52 Million | 18.22 Million |
| Total Current Assets | 26.66 Million | 28.79 Million | 27.26 Million | 19.45 Million | 15.21 Million | 11.18 Million |
| Cash And Short Term Investments | 5.9 Million | 7.87 Million | 11.09 Million | 7.17 Million | 3.83 Million | 3.32 Million |
| Cash and Cash Equivalents | 5.18 Million | 7.13 Million | 9.42 Million | 6.52 Million | 3.72 Million | 3.32 Million |
| Short Term Investments | 712.25 Thousand | 738.28 Thousand | 1.67 Million | 646.67 Thousand | 109.49 Thousand | 2250.00 |
| Net Receivables | 15.74 Million | 14.26 Million | 12.56 Million | 8.81 Million | 7.25 Million | 5.34 Million |
| Inventory | 4.1 Million | 5.14 Million | 3.6 Million | 3.46 Million | 4.13 Million | 1.87 Million |
| Other Current Assets | 912.7 Thousand | 1.51 Million | 1109.00 | -19.00 | -942.00 | 3255.00 |
| Total Non-Current Assets | 28.06 Million | 24.22 Million | 18.93 Million | 15.88 Million | 10.3 Million | 7.03 Million |
| Net PPE | 2.75 Million | 2.23 Million | 3.14 Million | 3.79 Million | 2.07 Million | 231 Thousand |
| Good Will And Intangible Assets | 25.19 Million | 21.78 Million | 15.78 Million | 12.07 Million | 8.21 Million | 6.64 Million |
| Good Will | 19.74 Million | 16.73 Million | 11.73 Million | 8.34 Million | 5.03 Million | 4.65 Million |
| Intangible Assets | 5.44 Million | 5.05 Million | 4.04 Million | 3.72 Million | 3.17 Million | 1.99 Million |
| Long-Term Investments | 110.6 Thousand | -538 Thousand | -1.65 Million | -638.07 Thousand | -91.71 Thousand | 154.28 Thousand |
| Tax Assets | -1.00 | 538 Thousand | 1.67 Million | 646.67 Thousand | 109.49 Thousand | 2250.00 |
| Other Non Current Assets | -358.00 | 200.28 Thousand | -2.00 | 296.00 | 927.00 | -76.00 |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 32.4 Million | 35.03 Million | 28.11 Million | 24.14 Million | 16.15 Million | 13.83 Million |
| Total Current Liabilities | 12.93 Million | 13.28 Million | 10.21 Million | 7.91 Million | 6.02 Million | 4.71 Million |
| Account Payables | 2.3 Million | 2.7 Million | 2.48 Million | 2.09 Million | 1.87 Million | 1.71 Million |
| Tax Payables | 5000.00 | 633.79 Thousand | 806 Thousand | 586 Thousand | 486.96 Thousand | 826.53 Thousand |
| Short Term Debt | 5.35 Million | 6 Million | 3.81 Million | 2.64 Million | 1.6 Million | 104.02 Thousand |
| Deferred Revenue | 5000.00 | -6 Million | -3.81 Million | 3.18 Million | 2.54 Million | 2.89 Million |
| Other Current Liabilities | 5.26 Million | 10.57 Million | 7.72 Million | -1185.00 | -347.00 | -306.00 |
| Total Non Current Liabilities | 19.47 Million | 21.75 Million | 17.89 Million | 16.22 Million | 10.12 Million | 9.11 Million |
| Long-Term Debt | 13.05 Million | 16 Million | 12.18 Million | 11.54 Million | 6.66 Million | 6.35 Million |
| Deferred Revenue Non Current | -1.00 | -16 Million | -12.18 Million | 4 Million | - | -4.8 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.3 Million | 20.71 Million | 17.09 Million | -1.00 | 2.99 Million | 7.29 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 22.32 Million | 17.98 Million | 18.08 Million | 11.19 Million | 9.36 Million | 4.38 Million |
| Stock Holders Equity | 22.32 Million | 17.98 Million | 18.02 Million | 11.15 Million | 9.36 Million | 4.38 Million |
| Common Stock | 1.44 Million | 1.38 Million | 1.34 Million | 1.15 Million | 1.1 Million | 290 Thousand |
| Retained Earnings | 5.83 Million | 3.51 Million | 4.35 Million | 1.71 Million | 1.47 Million | 1.1 Million |
| Accumulated other comprehensive income | 4.97 Million | 4.11 Million | 4.94 Million | 4.96 Million | 4.35 Million | 2.99 Million |
| Common Stock Equity | 22.32 Million | 17.98 Million | 18.02 Million | 11.15 Million | 9.36 Million | 4.38 Million |
| Capital Lease Obligation | 1.88 Million | - | - | - | - | - |
| Total Investments | 822.85 Thousand | 200.28 Thousand | 14.08 Thousand | 8605.00 | 17.78 Thousand | 156.53 Thousand |
| Total Debt | 18.4 Million | 22.01 Million | 16 Million | 14.18 Million | 8.27 Million | 6.46 Million |
| Net Debt | 13.21 Million | 14.87 Million | 6.58 Million | 7.65 Million | 4.55 Million | 3.14 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 55.92 Million | 55.92 Million | 54.72 Million | 54.72 Million | 54.72 Million | 53.28 Million |
| Total Current Assets | 28.06 Million | 28.06 Million | 26.66 Million | 26.66 Million | 26.66 Million | 28.31 Million |
| Cash And Short Term Investments | 7.79 Million | 7.79 Million | 5.9 Million | 5.9 Million | 5.9 Million | 7.89 Million |
| Cash and Cash Equivalents | 7.09 Million | 7.09 Million | 5.18 Million | 5.18 Million | 5.18 Million | 7.21 Million |
| Short Term Investments | 694.5 Thousand | 694.5 Thousand | 712.25 Thousand | 712.25 Thousand | 712.25 Thousand | 676.03 Thousand |
| Net Receivables | 10.02 Million | 10.02 Million | 15.74 Million | 15.74 Million | 13.89 Million | 14.07 Million |
| Inventory | 7.62 Million | 7.62 Million | 4.1 Million | 4.1 Million | 4.1 Million | 6.34 Million |
| Other Current Assets | 2.09 Million | 2.09 Million | 912.7 Thousand | 912.7 Thousand | 2.76 Million | -761.00 |
| Total Non-Current Assets | 27.85 Million | 27.85 Million | 28.06 Million | 28.06 Million | 28.06 Million | 24.97 Million |
| Net PPE | 2.35 Million | 2.35 Million | 2.75 Million | 2.75 Million | 2.75 Million | 2.41 Million |
| Good Will And Intangible Assets | 25.41 Million | 25.41 Million | 25.19 Million | 25.19 Million | 25.19 Million | 22.35 Million |
| Good Will | 19.78 Million | 19.78 Million | 19.74 Million | 19.74 Million | 19.74 Million | 16.73 Million |
| Intangible Assets | 5.63 Million | 5.63 Million | 5.44 Million | 5.44 Million | 5.44 Million | 22.35 Million |
| Long-Term Investments | 88.34 Thousand | 88.34 Thousand | 110.6 Thousand | 110.6 Thousand | 110.6 Thousand | -472.17 Thousand |
| Tax Assets | - | - | -1.00 | -1.00 | - | 676.03 Thousand |
| Other Non Current Assets | -1.00 | -1.00 | -358.00 | -358.00 | 1.00 | -1156.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 31.34 Million | 31.34 Million | 32.4 Million | 32.4 Million | 32.4 Million | 34.25 Million |
| Total Current Liabilities | 15.12 Million | 15.12 Million | 12.93 Million | 12.93 Million | 12.93 Million | 12.9 Million |
| Account Payables | 1.78 Million | 1.78 Million | 2.3 Million | 2.3 Million | 2.3 Million | 2.15 Million |
| Tax Payables | - | - | 5000.00 | 5000.00 | - | 662.17 Thousand |
| Short Term Debt | 5.52 Million | 5.52 Million | 5.35 Million | 5.35 Million | 5.35 Million | 4.9 Million |
| Deferred Revenue | 6.95 Million | 6.95 Million | 5000.00 | 5000.00 | - | -4.9 Million |
| Other Current Liabilities | 852.62 Thousand | 7.8 Million | 5.26 Million | 5.26 Million | 5.27 Million | 10.75 Million |
| Total Non Current Liabilities | 16.21 Million | 16.21 Million | 19.47 Million | 19.47 Million | 19.47 Million | 21.35 Million |
| Long-Term Debt | 8.01 Million | 8.01 Million | 13.05 Million | 13.05 Million | 13.05 Million | 15.41 Million |
| Deferred Revenue Non Current | -99 Thousand | - | -1.00 | -1.00 | - | -15.41 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.82 Million | 8.2 Million | 5.3 Million | 5.3 Million | 6.42 Million | 20.35 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 24.57 Million | 24.57 Million | 22.32 Million | 22.32 Million | 22.32 Million | 19.02 Million |
| Stock Holders Equity | 24.57 Million | 24.57 Million | 22.32 Million | 22.32 Million | 22.32 Million | 19.02 Million |
| Common Stock | 1.53 Million | 1.53 Million | 1.44 Million | 1.44 Million | 1.44 Million | 1.44 Million |
| Retained Earnings | 6.29 Million | 6.29 Million | 5.83 Million | 5.83 Million | 6.02 Million | 3.73 Million |
| Accumulated other comprehensive income | 4.97 Million | 4.97 Million | 4.97 Million | 4.97 Million | 4.78 Million | 3.82 Million |
| Common Stock Equity | 24.57 Million | 24.57 Million | 22.32 Million | 22.32 Million | 22.32 Million | 19.02 Million |
| Capital Lease Obligation | 2.13 Million | 2.13 Million | 1.88 Million | 1.88 Million | - | 2.2 Million |
| Total Investments | 782.84 Thousand | 782.84 Thousand | 822.85 Thousand | 822.85 Thousand | 822.85 Thousand | 203.85 Thousand |
| Total Debt | 13.54 Million | 13.54 Million | 18.4 Million | 18.4 Million | 18.4 Million | 20.31 Million |
| Net Debt | 6.44 Million | 6.44 Million | 13.21 Million | 13.21 Million | 13.21 Million | 13.1 Million |
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