- €29.07m
- €41.76m
- €33.77m
Annual balance sheet for Maps SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 11.1 | 7.87 | 5.9 | 6.35 | 3.65 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 11.3 | 14.3 | 15.7 | 12.2 | 16 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 27.3 | 28.8 | 26.7 | 26.7 | 29.3 |
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3.14 | 2.24 | 2.76 | 2.22 | 2.64 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 46.2 | 56 | 54.7 | 54.6 | 61.9 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 10.2 | 13.3 | 12.9 | 15.3 | 17 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 28.2 | 35 | 32.4 | 28.8 | 35.6 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 18 | 21 | 22.3 | 25.7 | 26.3 |
| Total Liabilities & Shareholders' Equity | 46.2 | 56 | 54.7 | 54.6 | 61.9 |
| Total Common Shares Outstanding |