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

Notorious Pictures Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4.91	3.94	9.24	14.34	13.13	8.8
Cash & Short-Term Investments	4.91	3.94	9.24	14.34	13.13	8.8
Cash Growth	42.98%	-57.38%	-35.57%	9.24%	49.27%	-16.52%
Accounts Receivable	16.35	17.55	-	17.89	22.3	16.08
Other Receivables	11.22	9.12	-	2.18	2.66	5.39
Receivables	27.57	26.68	-	20.07	24.95	21.47
Inventory	0.41	0.52	-	0.22	4.42	0.2
Prepaid Expenses	0.14	0.05	-	0.04	0.06	-
Other Current Assets	1.67	1.63	1.2	0.44	0.55	0.52
Total Current Assets	34.71	32.81	10.44	35.11	43.12	31
Property, Plant & Equipment	31.27	32.69	106.37	23.42	13.29	12.82
Other Intangible Assets	53.98	66.3	-	37.25	22.46	19.66
Long-Term Deferred Tax Assets	3.24	3.17	-	1.8	0.62	0.37
Other Long-Term Assets	-0	-	25.14	0	-	0
Total Assets	123.2	134.97	141.94	97.59	79.49	63.84

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	10.48	13.2	-	12.49	5.81	6.88
Accrued Expenses	33.29	45.07	-	1.69	1.18	1.31
Current Portion of Long-Term Debt	7.21	7.27	15.58	14.94	9.35	4.93
Current Portion of Leases	2.4	2.35	-	1.58	1.5	1.41
Current Income Taxes Payable	0.31	0.21	-	0.44	1.98	0.65
Other Current Liabilities	0.38	0.4	58.51	0.36	4.83	0.17
Total Current Liabilities	54.08	68.5	74.09	31.49	24.66	15.33
Long-Term Debt	12.12	7.46	33.61	15.13	11.84	7.26
Long-Term Leases	26.72	27.93	-	19.84	11.29	11.83
Pension & Post-Retirement Benefits	0.73	0.68	0.66	0.74	0.67	0.54
Long-Term Deferred Tax Liabilities	0.06	0.06	-	0.1	0.29	0.72
Other Long-Term Liabilities	-0	-0	-0	-0	-0	0
Total Liabilities	93.7	104.63	108.36	67.3	48.76	35.68

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.56	0.56	33.59	0.56	0.56	0.56
Additional Paid-In Capital	6.99	6.99	-	6.99	6.99	6.99
Retained Earnings	11.67	12.5	-	12.45	12.9	10.33
Treasury Stock	-0.86	-0.86	-	-0.86	-0.86	-0.86
Comprehensive Income & Other	11.15	11.15	-	11.15	11.15	11.15
Shareholders' Equity	29.51	30.34	33.59	30.29	30.73	28.17
Total Liabilities & Equity	123.2	134.97	141.94	97.59	79.49	63.84

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	48.45	45.01	49.18	51.49	33.99	25.42
Net Cash (Debt)	-43.54	-41.07	-39.94	-37.14	-20.85	-16.62
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.08	-1.89	-1.83	-1.63	-0.95	-0.75
Filing Date Shares Outstanding	21.88	21.88	21.88	21.88	21.88	21.88
Total Common Shares Outstanding	21.88	21.88	21.88	21.88	21.88	21.88
Working Capital	-19.37	-35.68	-63.65	3.62	18.46	15.67
Book Value Per Share	1.35	1.39	1.53	1.38	1.40	1.29
Tangible Book Value	-24.47	-35.96	33.59	-6.96	8.27	8.51
Tangible Book Value Per Share	-1.12	-1.64	1.53	-0.32	0.38	0.39
Machinery	6.21	6.06	-	0.32	0.18	0.04
Construction In Progress	0.17	-0	-	0.04	0.06	0.12

Data Source: S&P Global Market Intelligence Last updated: Sep 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 24, 2026

Data Sources Report a data error