Maps SpA
MIL:MAPS
Balance Sheet
Balance Sheet Decomposition
Maps SpA
Current Assets | 26.7m |
Cash & Short-Term Investments | 5.9m |
Receivables | 15.7m |
Other Current Assets | 5m |
Non-Current Assets | 28.1m |
Long-Term Investments | 110.6k |
PP&E | 2.8m |
Intangibles | 25.2m |
Current Liabilities | 12.9m |
Accounts Payable | 2.3m |
Accrued Liabilities | 4.4m |
Other Current Liabilities | 6.3m |
Non-Current Liabilities | 19.5m |
Long-Term Debt | 13.1m |
Other Non-Current Liabilities | 6.4m |
Balance Sheet
Maps SpA
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
|