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	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
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
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
Total Debt	16.34	13.3	18.41	22.01	16
Net Cash (Debt)	-12.69	-6.95	-12.51	-14.14	-4.91
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	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.