Maps S.p.A. (BIT:MAPS)
Italy · Delayed Price · Currency is EUR 2.540
-0.060 (-2.31%)
Sep 4, 2026, 4:57 PM CET
Maps S.p.A. Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
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 | 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 | 3.65 | 6.35 | 5.9 | 7.87 | 11.1 |
Cash Growth | -42.54% | 7.61% | -25.02% | -29.08% | 54.66% |
Accounts Receivable | 14.94 | 10.7 | 13.9 | 11.59 | 9.9 |
Other Receivables | 1.51 | 1.82 | 2.2 | 2.67 | 1.38 |
Receivables | 16.45 | 12.52 | 16.1 | 14.26 | 11.28 |
Inventory | 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 | 29.28 | 26.73 | 26.66 | 28.8 | 27.26 |
Property, Plant & Equipment | 2.64 | 2.22 | 2.76 | 2.24 | 3.14 |
Long-Term Investments | 0.03 | 0.04 | 0.11 | 0.2 | 0.01 |
Goodwill | 23.43 | 19.78 | 19.75 | 19.75 | 11.73 |
Other Intangible Assets | 6.55 | 5.79 | 5.45 | 5.05 | 4.05 |
Other Long-Term Assets | 0 | 0 | - | 0 | 0 |
Total Assets | 61.93 | 54.56 | 54.73 | 56.03 | 46.2 |
Liabilities
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 |
Accounts Payable | 4.35 | 2.34 | 2.3 | 2.71 | 2.49 |
Accrued Expenses | 5.65 | 4.74 | 4.38 | 3.77 | 3 |
Current Portion of Long-Term Debt | 4.86 | 6.38 | 4.54 | 6.01 | 3.82 |
Current Portion of Leases | 0.73 | 0.74 | 0.82 | - | - |
Current Income Taxes Payable | 1.09 | 0.86 | 0.77 | 0.63 | 0.81 |
Other Current Liabilities | 0.3 | 0.22 | 0.13 | 0.17 | 0.1 |
Total Current Liabilities | 16.98 | 15.29 | 12.93 | 13.28 | 10.22 |
Long-Term Debt | 9.16 | 4.97 | 11.98 | 16 | 12.19 |
Long-Term Leases | 1.58 | 1.21 | 1.07 | - | - |
Pension & Post-Retirement Benefits | 6.19 | 5.81 | 5.3 | 4.71 | 4.9 |
Long-Term Deferred Tax Liabilities | 1.72 | 1.55 | 1.12 | 1.04 | 0.81 |
Other Long-Term Liabilities | - | 0 | - | - | - |
Total Liabilities | 35.64 | 28.83 | 32.41 | 35.03 | 28.11 |
Shareholders' Equity
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 |
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 |
Retained Earnings | 7.76 | 7.61 | 6.03 | 6.71 | 4.54 |
Comprehensive Income & Other | 4.08 | 3.67 | 4.78 | 3.93 | 4.76 |
Total Common Equity | 26.29 | 25.73 | 22.32 | 21 | 18.03 |
Minority Interest | - | - | - | - | 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 |
Additional Metrics
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 |
Total Debt | 16.34 | 13.3 | 18.41 | 22.01 | 16 |
Net Cash (Debt) | -12.69 | -6.95 | -12.51 | -14.14 | -4.91 |
Net Cash Growth | - | - | - | - | - |
Working Capital | 12.3 | 11.44 | 13.73 | 15.52 | 17.05 |
Tangible Book Value | -3.69 | 0.16 | -2.87 | -3.8 | 2.25 |
Land | 4.78 | 4.17 | 4.26 | - | - |
Machinery | 0.77 | 0.7 | 0.65 | - | - |