MAPS.MI MIL
Maps S.p.A.
1W: -2.1%
1M: -9.6%
3M: -13.0%
YTD: -19.5%
1Y: -30.1%
3Y: -25.2%
5Y: -33.8%
€2.35 ($2.64)
+0.02 (+0.86%)
Weekly Expected Move ±3.0%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$62M
+13.5% ▲
5Y CAGR: +11.9%
Total Liabilities
$36M
+23.6% ▲
5Y CAGR: +8.1%
Shareholders Equity
$26M
+2.2% ▲
5Y CAGR: +18.7%
Cash & Investments
$4M
-42.5% ▼
5Y CAGR: -12.6%
Total Debt
$16M
+22.8% ▲
5Y CAGR: +2.9%
Net Debt
$13M
+82.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $9M | $7M | $5M | $6M | $4M |
| Short-Term Investments | $2M | $738K | $712K | $0 | $0 |
| Cash & ST Investments | $11M | $8M | $6M | $6M | $4M |
| Net Receivables | $11M | $14M | $14M | $11M | $15M |
| Inventory | $4M | $5M | $4M | $7M | $9M |
| Other Current Assets | $1M | $1M | $17M | $2M | $2M |
| Total Current Assets | $27M | $29M | $27M | $27M | $29M |
| Property, Plant & Equip. | $3M | $2M | $3M | $2M | $3M |
| Goodwill & Intangibles | $16M | $22M | $25M | $26M | $30M |
| Long-Term Investments | -$2M | -$538K | $111K | $38K | $33K |
| Other Non-Current Assets | $0 | $200K | $0 | -$2K | $0 |
| Total Non-Current Assets | $19M | $24M | $28M | $28M | $33M |
| Total Assets | $46M | $53M | $55M | $55M | $62M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $3M | $2M | $2M | $4M |
| Short-Term Debt | $4M | $6M | $5M | $5M | $10M |
| Deferred Revenue | -$4M | -$6M | $0 | $0 | $0 |
| Other Current Liabilities | $5M | $7M | $2M | $6M | $7M |
| Total Current Liabilities | $10M | $13M | $13M | $13M | $21M |
| Long-Term Debt | $12M | $16M | $13M | $6M | $4M |
| Other Non-Current Liab. | $5M | $5M | $5M | $6M | $8M |
| Total Non-Current Liabilities | $18M | $22M | $19M | $16M | $15M |
| Total Liabilities | $28M | $35M | $32M | $29M | $36M |
| — Equity — | |||||
| Common Stock | $1M | $1M | $1M | $2M | $0 |
| Retained Earnings | $4M | $4M | $6M | $7M | $0 |
| Accumulated OCI | $5M | $4M | $5M | $4M | $0 |
| Total Stockholders Equity | $18M | $18M | $22M | $26M | $26M |
| Total Liabilities & Equity | $46M | $53M | $55M | $55M | $62M |
| — Key Metrics — | |||||
| Total Debt | $16M | $22M | $18M | $13M | $16M |
| Net Debt | $7M | $15M | $13M | $7M | $13M |
| Total Investments | $14K | $200K | $823K | $38K | $33K |