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

NewPrinces 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	1,265	1,333	455.14	312.46	287.82	384.89
Trading Asset Securities	49.35	49.35	0	0	6.21	0.01
Cash & Short-Term Investments	1,314	1,383	455.14	312.46	294.03	384.9
Cash Growth	85.11%	203.82%	45.66%	6.27%	-23.61%	111.33%
Accounts Receivable	275.46	357.41	258.54	84.63	91.98	67.18
Other Receivables	256.46	178.91	305.01	33.7	30.88	12.65
Receivables	531.92	536.33	563.56	118.34	122.86	79.83
Inventory	826.3	828.14	486.94	74.1	85.21	63.88
Prepaid Expenses	-	45.57	14.74	1.81	0.83	-
Other Current Assets	11.2	11.21	6.12	1.51	2.64	1.96
Total Current Assets	2,684	2,804	1,526	508.21	505.57	530.57
Property, Plant & Equipment	1,341	1,359	653.51	208.51	200.62	195.99
Long-Term Investments	10.52	10.31	12.13	2.18	2.61	2.93
Goodwill	19.03	37.18	13.07	13.07	13.07	13.7
Other Intangible Assets	204.95	195.29	128.24	78.48	79.28	84.12
Long-Term Deferred Tax Assets	48.63	38.7	22.27	6.36	7.15	7.58
Other Long-Term Assets	98.51	98.41	0.8	0.8	0.8	-
Total Assets	4,406	4,543	2,357	817.6	809.1	834.9

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	1,399	1,506	559.23	172.2	193.78	179.02
Accrued Expenses	-	126.28	48.71	27.57	21.42	17.89
Short-Term Debt	295.77	90.94	340.78	-	24.71	96.76
Current Portion of Long-Term Debt	123.23	102.67	44.71	42.62	41.07	30.53
Current Portion of Leases	131.15	135.9	20.23	7.69	7.57	7.89
Current Income Taxes Payable	17.92	6.7	4.95	2.99	3.69	3.36
Other Current Liabilities	173.82	25.26	6.82	26.09	0.24	1.2
Total Current Liabilities	2,141	1,994	1,025	279.16	292.47	336.64
Long-Term Debt	866.92	1,114	787.33	290.47	304.72	287.22
Long-Term Leases	250.2	266.94	79.76	37.16	39.17	31.18
Pension & Post-Retirement Benefits	-	6.46	3.88	0.62	0.49	0.65
Long-Term Deferred Tax Liabilities	65.86	57.21	48.58	22.87	19.99	19.1
Other Long-Term Liabilities	130.44	133.25	12.9	12.67	12.94	15.61
Total Liabilities	3,455	3,572	1,958	642.95	669.79	690.39

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	43.94	43.94	43.94	43.94	43.94	43.94
Retained Earnings	-11.12	375.09	160.63	14.33	6.22	5.13
Comprehensive Income & Other	743.76	384.81	128.54	100.38	74.31	80.97
Total Common Equity	776.58	803.84	333.11	158.64	124.47	130.04
Minority Interest	175.11	167.35	65.53	16.02	14.83	14.48
Shareholders' Equity	951.69	971.19	398.64	174.66	139.31	144.52
Total Liabilities & Equity	4,406	4,543	2,357	817.6	809.1	834.9

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	1,667	1,711	1,273	377.94	417.24	453.56
Net Cash (Debt)	-352.78	-327.72	-817.67	-65.48	-123.21	-68.66
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-8.40	-7.61	-18.63	-1.53	-3.13	-1.66
Filing Date Shares Outstanding	41.81	43.08	43.8	42.58	39.34	41.29
Total Common Shares Outstanding	41.81	43.08	43.8	42.58	39.34	41.29
Working Capital	542.67	810.02	501.08	229.05	213.11	193.93
Book Value Per Share	18.57	18.66	7.61	3.73	3.16	3.15
Tangible Book Value	552.6	571.38	191.8	67.09	32.13	32.21
Tangible Book Value Per Share	13.22	13.26	4.38	1.58	0.82	0.78
Land	546.08	512.44	238.6	124.44	106.91	106.39
Machinery	963.95	963.24	693.9	384.96	319.14	333.63
Construction In Progress	20.99	20.79	22.53	6.97	2.91	2.63

Data Source: S&P Global Market Intelligence Last updated: Sep 15, 2026

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

Update frequency:

Quarterly

Last checked:

Sep 26, 2026

Data Sources Report a data error