- €32.12m
- €44.63m
- €31.27m
- 57
- 35
- 32
- 33
Annual balance sheet for Maps SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 3.83 | 7.17 | 11.1 | 7.87 | 5.9 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 7.22 | 8.51 | 11.3 | 14.3 | 15.7 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 15.2 | 19.5 | 27.3 | 28.8 | 26.7 |
Net Property, Plant And Equipment | 2.07 | 3.8 | 3.14 | 2.24 | 2.76 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 25.5 | 35.3 | 46.2 | 56 | 54.7 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 6.03 | 7.92 | 10.2 | 13.3 | 12.9 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 16.2 | 24.2 | 28.2 | 35 | 32.4 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 9.37 | 11.2 | 18 | 21 | 22.3 |
Total Liabilities & Shareholders' Equity | 25.5 | 35.3 | 46.2 | 56 | 54.7 |
Total Common Shares Outstanding |