Maps S.p.A.
MAPS.MI · MIL
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €4 | €6 | €7 | €5 |
| Short-Term Investments | €0 | €0 | €1 | €1 |
| Receivables | €11 | €11 | €10 | €16 |
| Inventory | €10 | €7 | €8 | €4 |
| Other Curr. Assets | €2 | €2 | €2 | €1 |
| Total Curr. Assets | €28 | €27 | €28 | €27 |
| Property Plant & Equip (Net) | €3 | €2 | €2 | €3 |
| Goodwill | €0 | €20 | €20 | €20 |
| Intangibles | €30 | €6 | €6 | €5 |
| Long-Term Investments | €0 | €0 | €0 | €0 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | €0 | -€0 | €0 | -€0 |
| Total NC Assets | €33 | €28 | €28 | €28 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €60 | €55 | €56 | €55 |
| Liabilities | – | – | – | – |
| Payables | €3 | €2 | €2 | €2 |
| Short-Term Debt | €3 | €5 | €6 | €5 |
| Tax Payable | €0 | €0 | €0 | €0 |
| Deferred Revenue | €0 | €0 | €2 | €0 |
| Other Curr. Liab. | €8 | €5 | €1 | €1 |
| Total Curr. Liab. | €14 | €13 | €15 | €13 |
| LT Debt | €10 | €6 | €8 | €13 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €2 | €1 | €1 |
| Other NC Liab. | €8 | €6 | €5 | €5 |
| Total NC Liab. | €20 | €16 | €16 | €19 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €3 | €2 | €2 | €2 |
| Total Liabilities | €34 | €29 | €31 | €32 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €26 | €2 | €2 | €1 |
| Retained Earnings | €0 | €7 | €6 | €6 |
| AOCI | €0 | €4 | €5 | €5 |
| Other Equity | €0 | €0 | -€0 | €0 |
| Total Equity | €26 | €26 | €25 | €22 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €60 | €55 | €56 | €55 |
| Net Debt | €8 | €5 | €6 | €13 |