- €39.82m
- €50.82m
- €29.77m
- 84
- 35
- 59
- 65
Annual balance sheet for Maps SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 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 | 7.17 | 11.1 | 7.87 | 5.9 | 6.35 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 8.51 | 11.3 | 14.3 | 15.7 | 12.2 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 19.5 | 27.3 | 28.8 | 26.7 | 26.7 |
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3.8 | 3.14 | 2.24 | 2.76 | 2.22 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 35.3 | 46.2 | 56 | 54.7 | 54.6 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 7.92 | 10.2 | 13.3 | 12.9 | 15.3 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 24.2 | 28.2 | 35 | 32.4 | 28.8 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 11.2 | 18 | 21 | 22.3 | 25.7 |
| Total Liabilities & Shareholders' Equity | 35.3 | 46.2 | 56 | 54.7 | 54.6 |
| Total Common Shares Outstanding |