Notorious Pictures S.p.A. (BIT:NPI)

Notorious Pictures Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.43	9.24	14.34	13.13	8.8	10.54
Cash & Short-Term Investments	3.43	9.24	14.34	13.13	8.8	10.54
Cash Growth	-32.95%	-35.57%	9.24%	49.27%	-16.52%	135.56%
Accounts Receivable	18.96	-	17.89	22.3	16.08	18.65
Other Receivables	4.82	-	2.18	2.66	5.39	1.96
Receivables	23.79	-	20.07	24.95	21.47	20.61
Inventory	0.34	-	0.22	4.42	0.2	0.16
Prepaid Expenses	-	-	0.04	0.06	-	0.12
Other Current Assets	2.76	1.2	0.44	0.55	0.52	0.57
Total Current Assets	30.32	10.44	35.11	43.12	31	31.99
Property, Plant & Equipment	32.48	106.37	23.42	13.29	12.82	13
Other Intangible Assets	71.02	-	37.25	22.46	19.66	13.47
Long-Term Deferred Tax Assets	2.81	-	1.8	0.62	0.37	0.29
Other Long-Term Assets	-0	25.14	0	-	0	-
Total Assets	136.63	141.94	97.59	79.49	63.84	58.76
Accounts Payable	9.14	-	12.49	5.81	6.88	7.61
Accrued Expenses	-	-	1.69	1.18	1.31	0.7
Current Portion of Long-Term Debt	10.05	15.58	14.94	9.35	4.93	1.7
Current Portion of Leases	2.23	-	1.58	1.5	1.41	1.2
Current Income Taxes Payable	0.23	-	0.44	1.98	0.65	0.12
Other Current Liabilities	45.48	58.51	0.36	4.83	0.17	0.13
Total Current Liabilities	67.14	74.09	31.49	24.66	15.33	11.46
Long-Term Debt	8.7	33.61	15.13	11.84	7.26	9.49
Long-Term Leases	28.96	-	19.84	11.29	11.83	11.04
Long-Term Deferred Tax Liabilities	0.07	-	0.1	0.29	0.72	1.33
Other Long-Term Liabilities	0.61	-0	-0	-0	0	0.4
Total Liabilities	105.48	108.36	67.3	48.76	35.68	34.15
Common Stock	0.56	33.59	0.56	0.56	0.56	0.56
Additional Paid-In Capital	-	-	6.99	6.99	6.99	6.99
Retained Earnings	13.2	-	12.45	12.9	10.33	6.77
Treasury Stock	-0.86	-	-0.86	-0.86	-0.86	-0.86
Comprehensive Income & Other	18.24	-	11.15	11.15	11.15	11.15
Shareholders' Equity	31.15	33.59	30.29	30.73	28.17	24.61
Total Liabilities & Equity	136.63	141.94	97.59	79.49	63.84	58.76
Total Debt	49.94	49.18	51.49	33.99	25.42	23.43
Net Cash (Debt)	-46.51	-39.94	-37.14	-20.85	-16.62	-12.89
Net Cash Per Share	-	-1.83	-1.63	-0.95	-0.75	-0.61
Filing Date Shares Outstanding	-	21.88	21.88	21.88	21.88	21.88
Total Common Shares Outstanding	-	21.88	21.88	21.88	21.88	21.88
Working Capital	-36.82	-63.65	3.62	18.46	15.67	20.54
Book Value Per Share	-	1.53	1.38	1.40	1.29	1.12
Tangible Book Value	-39.87	33.59	-6.96	8.27	8.51	11.14
Tangible Book Value Per Share	-	1.53	-0.32	0.38	0.39	0.51
Machinery	-	-	0.32	0.18	0.04	0.04
Construction In Progress	-	-	0.04	0.06	0.12	-

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