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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	516.6	455.14	312.46	287.82	384.89	182.13
Trading Asset Securities	48.9	0	0	6.21	0.01	0
Cash & Short-Term Investments	565.5	455.14	312.46	294.03	384.9	182.13
Cash Growth	54.11%	45.66%	6.27%	-23.61%	111.33%	80.53%
Accounts Receivable	270.39	258.54	84.63	91.98	67.18	71.27
Other Receivables	347.1	305.01	33.7	30.88	12.65	12.07
Receivables	617.49	563.56	118.34	122.86	79.83	83.33
Inventory	447.96	486.94	74.1	85.21	63.88	41.35
Prepaid Expenses	-	14.74	1.81	0.83	-	-
Other Current Assets	-0	6.12	1.51	2.64	1.96	0.83
Total Current Assets	1,631	1,526	508.21	505.57	530.57	307.64
Property, Plant & Equipment	667.56	676.91	208.51	200.62	195.99	169.99
Long-Term Investments	12.18	12.13	2.18	2.61	2.93	2.94
Goodwill	-	13.07	13.07	13.07	13.7	3.86
Other Intangible Assets	128.14	116.52	78.48	79.28	84.12	47.2
Long-Term Deferred Tax Assets	5.26	7.81	6.36	7.15	7.58	5.47
Other Long-Term Assets	0.75	0.8	0.8	0.8	-	0
Total Assets	2,445	2,354	817.6	809.1	834.9	537.1
Accounts Payable	546.36	559.23	172.2	193.78	179.02	151.39
Accrued Expenses	-	40.93	27.57	21.42	17.89	18.53
Short-Term Debt	353.64	-	-	24.71	96.76	35.98
Current Portion of Long-Term Debt	41.26	44.71	42.62	41.07	30.53	27.15
Current Portion of Leases	22.22	20.23	7.69	7.57	7.89	6.57
Current Income Taxes Payable	6.83	4.95	2.99	3.69	3.36	3.44
Other Current Liabilities	60.3	355.38	26.09	0.24	1.2	1.67
Total Current Liabilities	1,031	1,025	279.16	292.47	336.64	244.72
Long-Term Debt	868.78	787.33	290.47	304.72	287.22	94.81
Long-Term Leases	79.07	79.76	37.16	39.17	31.18	12.44
Long-Term Deferred Tax Liabilities	45.22	48.5	22.87	19.99	19.1	12.08
Other Long-Term Liabilities	15.13	12.9	12.67	12.94	15.61	16.38
Total Liabilities	2,039	1,958	642.95	669.79	690.39	381.04
Common Stock	43.94	43.94	43.94	43.94	43.94	43.94
Retained Earnings	12.56	157.93	14.33	6.22	5.13	37.56
Comprehensive Income & Other	283.07	128.54	100.38	74.31	80.97	61.14
Total Common Equity	339.57	330.41	158.64	124.47	130.04	142.63
Minority Interest	66.45	65.53	16.02	14.83	14.48	13.43
Shareholders' Equity	406.01	395.94	174.66	139.31	144.52	156.06
Total Liabilities & Equity	2,445	2,354	817.6	809.1	834.9	537.1
Total Debt	1,365	932.03	377.94	417.24	453.56	176.94
Net Cash (Debt)	-799.47	-476.89	-65.48	-123.21	-68.66	5.19
Net Cash Growth	-	-	-	-	-	-89.32%
Net Cash Per Share	-18.08	-10.87	-1.53	-3.13	-1.66	0.13
Filing Date Shares Outstanding	43.63	43.8	42.58	39.34	41.29	43.75
Total Common Shares Outstanding	43.63	43.8	42.58	39.34	41.29	43.75
Working Capital	600.33	501.08	229.05	213.11	193.93	62.92
Book Value Per Share	7.78	7.54	3.73	3.16	3.15	3.26
Tangible Book Value	211.42	200.82	67.09	32.13	32.21	91.57
Tangible Book Value Per Share	4.85	4.59	1.58	0.82	0.78	2.09
Land	-	259.55	124.44	106.91	106.39	93.46
Machinery	-	693.9	384.96	319.14	333.63	269.79
Construction In Progress	-	22.53	6.97	2.91	2.63	14.38
Leasehold Improvements	-	-	-	-	-	1.9

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.