Maps S.p.A.
MAPS.MI · MIL
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €4,434 | €6,350 | €7,098 | €5,189 |
| Short-Term Investments | €0 | €0 | €695 | €712 |
| Receivables | €11,150 | €10,697 | €10,022 | €15,745 |
| Inventory | €9,890 | €7,194 | €7,624 | €4,106 |
| Other Curr. Assets | €2,255 | €2,486 | €2,090 | €557 |
| Total Curr. Assets | €27,728 | €26,727 | €28,064 | €26,665 |
| Property Plant & Equip (Net) | €2,789 | €2,225 | €2,352 | €2,760 |
| Goodwill | €0 | €19,785 | €19,784 | €19,748 |
| Intangibles | €29,531 | €5,788 | €5,635 | €5,447 |
| Long-Term Investments | €41 | €38 | €88 | €111 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | €205 | -€2 | €0 | -€0 |
| Total NC Assets | €32,566 | €27,834 | €27,859 | €28,065 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €60,294 | €54,561 | €55,924 | €54,729 |
| Liabilities | – | – | – | – |
| Payables | €3,171 | €2,344 | €1,788 | €2,301 |
| Short-Term Debt | €3,135 | €4,902 | €5,529 | €5,355 |
| Tax Payable | €0 | €0 | €0 | €5 |
| Deferred Revenue | €0 | €0 | €1,923 | €5 |
| Other Curr. Liab. | €7,539 | €5,027 | €795 | €892 |
| Total Curr. Liab. | €13,846 | €13,013 | €15,127 | €12,930 |
| LT Debt | €9,796 | €6,450 | €8,016 | €13,052 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €1,549 | €1,477 | €1,122 |
| Other NC Liab. | €7,804 | €5,813 | €5,348 | €5,302 |
| Total NC Liab. | €20,110 | €15,817 | €16,220 | €19,476 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €2,509 | €1,954 | €2,133 | €1,890 |
| Total Liabilities | €33,956 | €28,830 | €31,346 | €32,407 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €26,339 | €1,537 | €1,537 | €1,447 |
| Retained Earnings | €0 | €7,417 | €6,294 | €5,833 |
| AOCI | €0 | €3,862 | €5,170 | €4,976 |
| Other Equity | €0 | €0 | -€193 | €0 |
| Total Equity | €26,339 | €25,731 | €24,578 | €22,323 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €60,294 | €54,561 | €55,924 | €54,729 |
| Net Debt | €8,498 | €5,002 | €6,448 | €13,218 |