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 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	6.25	5.19	7.13	9.42
Short-Term Investments	0.1	0.71	0.74	1.67
Cash & Short-Term Investments	6.35	5.9	7.87	11.1
Cash Growth	7.61%	-25.02%	-29.08%	54.66%
Accounts Receivable	10.7	13.9	11.59	9.9
Other Receivables	1.82	2.2	2.67	1.38
Receivables	12.52	16.1	14.26	11.28
Inventory	7.19	4.11	5.15	3.6
Prepaid Expenses	-	-	0.3	0.25
Other Current Assets	-	0	-	-0
Total Current Assets	26.73	26.66	28.8	27.26
Property, Plant & Equipment	2.22	2.76	2.24	3.14
Long-Term Investments	0.04	0.11	0.2	0.01
Goodwill	19.78	19.75	19.75	11.73
Other Intangible Assets	5.79	5.45	5.05	4.05
Other Long-Term Assets	0	-	0	0
Total Assets	54.56	54.73	56.03	46.2
Accounts Payable	2.34	2.3	2.71	2.49
Accrued Expenses	4.74	4.38	3.77	3
Current Portion of Long-Term Debt	6.38	4.54	6.01	3.82
Current Portion of Leases	0.74	0.82	-	-
Current Income Taxes Payable	0.86	0.77	0.63	0.81
Other Current Liabilities	0.22	0.13	0.17	0.1
Total Current Liabilities	15.29	12.93	13.28	10.22
Long-Term Debt	4.97	11.98	16	12.19
Long-Term Leases	1.21	1.07	-	-
Pension & Post-Retirement Benefits	5.81	5.3	4.71	4.9
Long-Term Deferred Tax Liabilities	1.55	1.12	1.04	0.81
Other Long-Term Liabilities	0	-	-	-
Total Liabilities	28.83	32.41	35.03	28.11
Common Stock	1.54	1.45	1.39	1.34
Additional Paid-In Capital	12.91	10.07	8.97	7.39
Retained Earnings	7.61	6.03	6.71	4.54
Comprehensive Income & Other	3.67	4.78	3.93	4.76
Total Common Equity	25.73	22.32	21	18.03
Minority Interest	-	-	-	0.05
Shareholders' Equity	25.73	22.32	21	18.08
Total Liabilities & Equity	54.56	54.73	56.03	46.2
Total Debt	13.3	18.41	22.01	16
Net Cash (Debt)	-6.95	-12.51	-14.14	-4.91
Working Capital	11.44	13.73	15.52	17.05
Tangible Book Value	0.16	-2.87	-3.8	2.25
Land	4.17	4.26	-	-
Machinery	0.7	0.65	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.