Maps S.p.A. Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	-	-	5.19	7.13	9.42
Short-Term Investments	-	-	0.71	0.74	1.67
Cash & Short-Term Investments	-	-	5.9	7.87	11.1
Cash Growth	-	-	-25.02%	-29.08%	54.66%
Accounts Receivable	-	-	13.9	11.59	9.9
Other Receivables	-	-	2.2	2.97	1.63
Total Trade Receivables	-	-	16.1	14.56	11.53
Inventory	8.76	7.19	4.11	5.15	3.6
Other Current Assets	-	-	0.56	1.22	1.04
Total Current Assets	8.76	7.19	26.66	28.8	27.26
Net Property, Plant & Equipment	-	-	2.76	2.24	3.14
Other Intangible Assets	-	-	5.45	5.05	4.05
Goodwill	23.43	19.78	19.75	19.75	11.73
Long-Term Investments	-	-	0.11	0.2	0.01
Total Assets	61.93	54.56	54.73	56.03	46.2
Accounts Payable	4.35	2.34	2.3	2.71	2.49
Accrued Expenses	5.91	4.91	4.47	3.93	3.1
Short-Term Debt	10.74	6.18	5.36	6.01	3.82
Other Current Liabilities	1.09	0.86	0.8	0.64	0.81
Total Current Liabilities	16.98	15.29	12.93	13.28	10.22
Long-Term Debt	-	-	13.05	16	12.19
Other Long-Term Liabilities	7.91	7.36	6.42	5.75	5.71
Total Long-Term Liabilities	18.65	13.54	19.48	21.75	17.9
Total Liabilities	35.64	28.83	32.41	35.03	28.11
Common Stock	1.54	1.54	1.45	1.39	1.34
Additional Paid-in Capital	12.91	12.91	10.07	8.97	7.39
Accumulated Other Comprehensive Income	0.22	0.19	0.19	0.18	0.18
Retained Earnings	11.62	11.09	10.62	10.46	9.12
Total Common Shareholders' Equity	26.29	25.73	22.32	21	18.03
Minority Interest	0	0	0	0	0.05
Shareholders' Equity	26.29	25.73	22.32	21	18.08
Total Liabilities & Equity	61.93	54.56	54.73	56.03	46.2
Total Debt	10.74	6.18	18.41	22.01	16
Net Cash (Debt)	-10.74	-6.18	-12.51	-14.14	-4.91
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.81	-0.47	-0.94	-1.14	-0.43
Book Value	26.29	25.73	22.32	21	18.03
Book Value Per Share	1.98	1.93	1.68	1.69	1.58
Tangible Book Value	2.86	5.95	-2.87	-3.8	2.25
Tangible Book Value Per Share	0.22	0.45	-0.22	-0.31	0.20