NewPrinces S.p.A. (BIT:NWL)

NewPrinces 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	661.32	455.14	312.46	287.82	384.89	182.13
Trading Asset Securities	48.79	0	0	6.21	0.01	0
Cash & Short-Term Investments	710.11	455.14	312.46	294.03	384.9	182.13
Cash Growth	80.12%	45.66%	6.27%	-23.61%	111.33%	80.53%
Accounts Receivable	303.6	258.54	84.63	91.98	67.18	71.27
Other Receivables	124.69	305.01	33.7	30.88	12.65	12.07
Receivables	428.29	563.56	118.34	122.86	79.83	83.33
Inventory	469.49	486.94	74.1	85.21	63.88	41.35
Prepaid Expenses	21.97	14.74	1.81	0.83	-	-
Other Current Assets	2.11	6.12	1.51	2.64	1.96	0.83
Total Current Assets	1,632	1,526	508.21	505.57	530.57	307.64
Property, Plant & Equipment	622.91	676.91	208.51	200.62	195.99	169.99
Long-Term Investments	11.35	12.13	2.18	2.61	2.93	2.94
Goodwill	13.07	13.07	13.07	13.07	13.7	3.86
Other Intangible Assets	126.06	116.52	78.48	79.28	84.12	47.2
Long-Term Deferred Tax Assets	14.87	7.81	6.36	7.15	7.58	5.47
Other Long-Term Assets	0.8	0.8	0.8	0.8	-	0
Total Assets	2,421	2,354	817.6	809.1	834.9	537.1
Accounts Payable	605.5	559.23	172.2	193.78	179.02	151.39
Accrued Expenses	64.43	40.93	27.57	21.42	17.89	18.53
Short-Term Debt	264.44	-	-	24.71	96.76	35.98
Current Portion of Long-Term Debt	61.64	44.71	42.62	41.07	30.53	27.15
Current Portion of Leases	28.51	20.23	7.69	7.57	7.89	6.57
Current Income Taxes Payable	5.61	4.95	2.99	3.69	3.36	3.44
Other Current Liabilities	6.1	355.38	26.09	0.24	1.2	1.67
Total Current Liabilities	1,036	1,025	279.16	292.47	336.64	244.72
Long-Term Debt	838.64	787.33	290.47	304.72	287.22	94.81
Long-Term Leases	72.97	79.76	37.16	39.17	31.18	12.44
Long-Term Deferred Tax Liabilities	41.63	48.5	22.87	19.99	19.1	12.08
Other Long-Term Liabilities	16.58	12.9	12.67	12.94	15.61	16.38
Total Liabilities	2,006	1,958	642.95	669.79	690.39	381.04
Common Stock	44.05	43.94	43.94	43.94	43.94	43.94
Retained Earnings	20.93	157.93	14.33	6.22	5.13	37.56
Comprehensive Income & Other	283.14	128.54	100.38	74.31	80.97	61.14
Total Common Equity	348.12	330.41	158.64	124.47	130.04	142.63
Minority Interest	66.85	65.53	16.02	14.83	14.48	13.43
Shareholders' Equity	414.97	395.94	174.66	139.31	144.52	156.06
Total Liabilities & Equity	2,421	2,354	817.6	809.1	834.9	537.1
Total Debt	1,266	932.03	377.94	417.24	453.56	176.94
Net Cash (Debt)	-556.1	-476.89	-65.48	-123.21	-68.66	5.19
Net Cash Growth	-	-	-	-	-	-89.32%
Net Cash Per Share	-12.54	-10.87	-1.53	-3.13	-1.66	0.13
Filing Date Shares Outstanding	43.49	43.8	42.58	39.34	41.29	43.75
Total Common Shares Outstanding	43.49	43.8	42.58	39.34	41.29	43.75
Working Capital	595.74	501.08	229.05	213.11	193.93	62.92
Book Value Per Share	8.00	7.54	3.73	3.16	3.15	3.26
Tangible Book Value	209	200.82	67.09	32.13	32.21	91.57
Tangible Book Value Per Share	4.81	4.59	1.58	0.82	0.78	2.09
Land	233.74	259.55	124.44	106.91	106.39	93.46
Machinery	702.58	693.9	384.96	319.14	333.63	269.79
Construction In Progress	18.51	22.53	6.97	2.91	2.63	14.38
Leasehold Improvements	-	-	-	-	-	1.9

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.