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

Italy · Delayed Price · Currency is EUR

16.02

+0.19 (1.20%)

Jul 28, 2026, 12:23 PM CET

NewPrinces Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,255	1,333	455.14	312.46	287.82	384.89
Short-Term Investments	121.24	104.99	265.35	13.17	19.62	0.03
Cash & Short-Term Investments	1,376	1,438	720.49	325.63	307.44	384.92
Cash Growth	61.15%	99.65%	121.26%	5.91%	-20.13%	111.34%
Accounts Receivable	357.83	357.41	258.54	84.63	91.98	67.18
Inventory	807.41	828.14	486.94	74.1	85.21	63.88
Other Current Assets	315.56	285.04	325.87	37.02	40.56	14.62
Total Current Assets	2,736	2,804	1,526	508.21	505.57	530.57
Net Property, Plant & Equipment	1,406	1,427	653.51	208.51	200.62	195.99
Other Intangible Assets	228.82	232.47	141.31	91.55	92.35	97.82
Long-Term Investments	11.12	10.31	12.13	2.18	2.61	2.13
Other Long-Term Assets	68.58	69.2	23.07	7.16	7.95	8.38
Total Assets	4,450	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	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	1,496	1,506	559.23	172.2	193.78	179.02
Current Portion of Long-Term Debt	-	-	-	64.65	65.78	127.28
Current Portion of Leases	128.33	135.9	20.23	7.69	7.57	7.89
Other Current Liabilities	187.83	158.23	60.47	34.62	25.34	22.45
Total Current Liabilities	1,962	1,994	1,025	279.16	292.47	336.64
Long-Term Debt	1,107	1,114	787.33	290.47	304.72	287.22
Long-Term Leases	249.84	266.94	79.76	37.16	39.17	31.18
Other Long-Term Liabilities	190.7	196.92	65.36	36.16	33.43	35.35
Total Long-Term Liabilities	1,548	1,578	932.45	363.78	377.32	353.74
Total Liabilities	3,509	3,572	1,958	642.95	669.79	690.38

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	43.94	43.94	43.94	43.94	43.94	43.94
Additional Paid-in Capital	770.28	399.29	126.01	102.08	77.3	81.45
Accumulated Other Comprehensive Income	-17.15	-14.47	2.54	-1.7	-2.98	-0.48
Retained Earnings	-24.2	375.09	160.63	14.33	6.22	5.13
Total Common Shareholders' Equity	772.86	803.84	333.11	158.64	124.47	130.04
Minority Interest	168.01	167.35	65.53	16.02	14.83	14.48
Shareholders' Equity	940.87	971.19	398.64	174.66	139.31	144.52
Total Liabilities & Equity	4,450	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	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	1,485	1,517	887.32	399.97	417.24	453.56
Net Cash (Debt)	-109.17	-78.47	-166.83	-74.35	-109.8	-68.64
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.53	-1.82	-3.80	-1.74	-2.79	-1.66
Book Value	772.86	803.84	333.11	158.64	124.47	130.04
Book Value Per Share	17.94	18.66	7.59	3.71	3.16	3.15
Tangible Book Value	544.04	571.38	191.8	67.09	32.13	32.21
Tangible Book Value Per Share	12.63	13.26	4.37	1.57	0.82	0.78