Mapspeople A/S (CPH:MAPS)
Denmark
· Delayed Price · Currency is DKK 0.7000
-0.0150 (-2.10%)
Apr 4, 2025, 2:08 PM CET
Mapspeople Balance Sheet
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
Cash & Equivalents | 10.78 | 5.99 | 9.54 | 57.75 | 15.06 | Upgrade
|
Cash & Short-Term Investments | 10.78 | 5.99 | 9.54 | 57.75 | 15.06 | Upgrade
|
Cash Growth | 79.98% | -37.19% | -83.49% | 283.39% | 292.29% | Upgrade
|
Accounts Receivable | 18.78 | 21.56 | 22.27 | 22.31 | 16.57 | Upgrade
|
Other Receivables | 1.19 | 2.3 | 7.58 | 5.33 | 2.99 | Upgrade
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Receivables | 19.97 | 23.86 | 29.85 | 27.64 | 19.57 | Upgrade
|
Prepaid Expenses | 2 | 1.24 | 1.31 | 1.09 | 1.14 | Upgrade
|
Other Current Assets | 2.28 | 2.76 | 2.68 | 1.63 | 0.95 | Upgrade
|
Total Current Assets | 35.02 | 33.85 | 43.37 | 88.11 | 36.71 | Upgrade
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Property, Plant & Equipment | 4.44 | 4.97 | 7.32 | 5.44 | 5.47 | Upgrade
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Other Intangible Assets | 39.15 | 35.86 | 22.65 | 19.81 | 21.96 | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | - | 3.15 | Upgrade
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Long-Term Deferred Charges | 4.01 | 6.06 | 7.07 | 4.86 | 3.01 | Upgrade
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Other Long-Term Assets | 1.31 | 1.38 | 1.38 | 0.81 | 0.66 | Upgrade
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Total Assets | 83.93 | 82.13 | 81.79 | 119.03 | 70.97 | Upgrade
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Accounts Payable | 15.43 | 20.21 | 15.64 | 10.85 | 9.87 | Upgrade
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Short-Term Debt | 1.95 | 0.68 | 1.53 | 0.14 | 0.15 | Upgrade
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Current Portion of Long-Term Debt | 3.95 | 0.5 | 4.65 | 3.83 | 2.48 | Upgrade
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Current Portion of Leases | 2.13 | 2.49 | 2.45 | 1.49 | 0.97 | Upgrade
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Current Unearned Revenue | 53.97 | 50.36 | 38.31 | 31.46 | 28 | Upgrade
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Other Current Liabilities | 9.19 | 8.72 | 5.98 | 8.45 | 6.84 | Upgrade
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Total Current Liabilities | 86.63 | 82.95 | 68.57 | 56.21 | 48.31 | Upgrade
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Long-Term Debt | 29.23 | 23.86 | 17.58 | 12.14 | 15.38 | Upgrade
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Long-Term Leases | 1.76 | 1.15 | 2.93 | 2.6 | 3.12 | Upgrade
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Other Long-Term Liabilities | 2.71 | 2.63 | 2.96 | 3.14 | 2.91 | Upgrade
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Total Liabilities | 120.33 | 110.6 | 92.03 | 74.08 | 69.72 | Upgrade
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Common Stock | 2.01 | 1.58 | 1.11 | 1.1 | 0.84 | Upgrade
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Retained Earnings | -38.42 | -30.05 | -11.35 | 43.85 | 0.41 | Upgrade
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Shareholders' Equity | -36.4 | -28.47 | -10.24 | 44.95 | 1.25 | Upgrade
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Total Liabilities & Equity | 83.93 | 82.13 | 81.79 | 119.03 | 70.97 | Upgrade
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Total Debt | 39.02 | 28.68 | 29.14 | 20.19 | 22.09 | Upgrade
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Net Cash (Debt) | -28.24 | -22.69 | -19.61 | 37.57 | -7.03 | Upgrade
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Net Cash Per Share | -0.30 | -0.34 | -0.36 | 0.76 | -0.19 | Upgrade
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Filing Date Shares Outstanding | 100.69 | 79.06 | 55.52 | 54.9 | 0.84 | Upgrade
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Total Common Shares Outstanding | 100.69 | 79.06 | 55.52 | 54.9 | 0.84 | Upgrade
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Working Capital | -51.61 | -49.1 | -25.2 | 31.9 | -11.6 | Upgrade
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Book Value Per Share | -0.36 | -0.36 | -0.18 | 0.82 | 1.49 | Upgrade
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Tangible Book Value | -75.55 | -64.33 | -32.89 | 25.14 | -20.71 | Upgrade
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Tangible Book Value Per Share | -0.75 | -0.81 | -0.59 | 0.46 | -24.67 | Upgrade
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Machinery | 1.4 | 3.4 | 3.19 | 1.92 | 3.95 | Upgrade
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Leasehold Improvements | 0.68 | 1.68 | 1.68 | 1.67 | 1.41 | Upgrade
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.