Maps S.p.A. (BIT:MAPS)

Maps S.p.A. Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	6.46	3.55	6.25	5.19	7.13	9.42
Short-Term Investments	-	0.1	0.1	0.71	0.74	1.67
Cash & Short-Term Investments	6.46	3.65	6.35	5.9	7.87	11.1
Cash Growth	45.63%	-42.54%	7.61%	-25.02%	-29.08%	54.66%
Accounts Receivable	10.49	14.94	10.7	13.9	11.59	9.9
Other Receivables	1.87	1.51	1.82	2.2	2.67	1.38
Receivables	12.36	16.45	12.52	16.1	14.26	11.28
Inventory	13.48	8.76	7.19	4.11	5.15	3.6
Prepaid Expenses	-	-	-	-	0.3	0.25
Other Current Assets	-	0	-	0	-	-0
Total Current Assets	32.56	29.28	26.73	26.66	28.8	27.26
Property, Plant & Equipment	2.64	2.64	2.22	2.76	2.24	3.14
Long-Term Investments	0.03	0.03	0.04	0.11	0.2	0.01
Goodwill	23.43	23.43	19.78	19.75	19.75	11.73
Other Intangible Assets	7.2	6.55	5.79	5.45	5.05	4.05
Other Long-Term Assets	-0	0	0	-	0	0
Total Assets	65.86	61.93	54.56	54.73	56.03	46.2

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2.88	4.35	2.34	2.3	2.71	2.49
Accrued Expenses	8.58	5.65	4.74	4.38	3.77	3
Current Portion of Long-Term Debt	7.25	4.86	6.38	4.54	6.01	3.82
Current Portion of Leases	0.81	0.73	0.74	0.82	-	-
Current Income Taxes Payable	0.63	1.09	0.86	0.77	0.63	0.81
Other Current Liabilities	0.17	0.3	0.22	0.13	0.17	0.1
Total Current Liabilities	20.31	16.98	15.29	12.93	13.28	10.22
Long-Term Debt	10.37	9.16	4.97	11.98	16	12.19
Long-Term Leases	1.51	1.58	1.21	1.07	-	-
Pension & Post-Retirement Benefits	6.12	6.19	5.81	5.3	4.71	4.9
Long-Term Deferred Tax Liabilities	1.85	1.72	1.55	1.12	1.04	0.81
Other Long-Term Liabilities	-	-	0	-	-	-
Total Liabilities	40.15	35.64	28.83	32.41	35.03	28.11

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1.54	1.54	1.54	1.45	1.39	1.34
Additional Paid-In Capital	12.91	12.91	12.91	10.07	8.97	7.39
Retained Earnings	8	7.76	7.61	6.03	6.71	4.54
Comprehensive Income & Other	3.09	4.08	3.67	4.78	3.93	4.76
Total Common Equity	25.54	26.29	25.73	22.32	21	18.03
Minority Interest	0.17	-	-	-	-	0.05
Shareholders' Equity	25.72	26.29	25.73	22.32	21	18.08
Total Liabilities & Equity	65.86	61.93	54.56	54.73	56.03	46.2

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	19.92	16.34	13.3	18.41	22.01	16
Net Cash (Debt)	-13.47	-12.69	-6.95	-12.51	-14.14	-4.91
Net Cash Growth	-	-	-	-	-	-
Working Capital	12.25	12.3	11.44	13.73	15.52	17.05
Tangible Book Value	-5.09	-3.69	0.16	-2.87	-3.8	2.25
Land	4.98	4.78	4.17	4.26	-	-
Machinery	0.4	0.77	0.7	0.65	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 16, 2026

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