newcleo plc (NWCL)
NASDAQ: NWCL · Real-Time Price · USD
7.34
-0.13 (-1.81%)
Oct 12, 2026, 4:00 PM EDT - Market closed
newcleo 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 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Cash & Equivalents | 66.54 | 105.17 | 189.67 |
Short-Term Investments | 2.34 | 2.29 | 2.2 |
Cash & Short-Term Investments | 68.88 | 107.46 | 191.87 |
Cash Growth | - | -43.99% | - |
Accounts Receivable | 41.88 | 30.09 | 30.08 |
Other Receivables | 23.76 | 20.81 | 27.95 |
Receivables | 65.64 | 50.9 | 58.04 |
Inventory | 4.84 | 5.06 | 6.95 |
Restricted Cash | - | 0.1 | 3.05 |
Other Current Assets | 12.13 | 11.42 | 5.98 |
Total Current Assets | 151.49 | 174.93 | 265.88 |
Property, Plant & Equipment | 133.66 | 111.96 | 80.4 |
Long-Term Investments | 31.63 | 31.71 | 1.03 |
Goodwill | 37.28 | 37.28 | 37.28 |
Other Intangible Assets | 42.76 | 43.05 | 46.44 |
Long-Term Deferred Tax Assets | 3.06 | 2.18 | 1.17 |
Other Long-Term Assets | 34.87 | 35.21 | 15.82 |
Total Assets | 434.75 | 436.32 | 448.01 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Accounts Payable | 15.75 | 15.86 | 21 |
Accrued Expenses | 24.82 | 22.13 | 26.07 |
Short-Term Debt | - | 38.58 | - |
Current Portion of Long-Term Debt | 2.5 | 2.58 | 1.76 |
Current Portion of Leases | 3.55 | 3.25 | 3.2 |
Current Unearned Revenue | 17.72 | 5.03 | 4.61 |
Other Current Liabilities | 2.15 | 2.4 | 0.55 |
Total Current Liabilities | 66.48 | 89.83 | 57.18 |
Long-Term Debt | 15.93 | 16.31 | 2.28 |
Long-Term Leases | 14.67 | 15.54 | 18 |
Long-Term Unearned Revenue | - | 9.31 | - |
Pension & Post-Retirement Benefits | - | 3.18 | 2.56 |
Long-Term Deferred Tax Liabilities | 4.43 | 4.24 | 5.78 |
Other Long-Term Liabilities | 13.03 | 0.99 | 0.96 |
Total Liabilities | 114.53 | 139.39 | 86.77 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Common Stock | 5.05 | 4.74 | 4.62 |
Additional Paid-In Capital | 23.38 | 562.9 | 530.91 |
Comprehensive Income & Other | 57.07 | -272.74 | -174.31 |
Total Common Equity | 320.19 | 294.9 | 361.22 |
Minority Interest | 0.04 | 2.03 | 0.02 |
Shareholders' Equity | 320.22 | 296.93 | 361.24 |
Total Liabilities & Equity | 434.75 | 436.32 | 448.01 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Total Debt | 36.64 | 76.25 | 25.25 |
Net Cash (Debt) | 32.24 | 31.2 | 166.62 |
Net Cash Growth | - | -81.27% | - |
Net Cash Per Share | 0.07 | 0.07 | 0.38 |
Filing Date Shares Outstanding | 504.56 | 473.91 | 436.28 |
Total Common Shares Outstanding | 504.56 | 473.91 | 436.28 |
Working Capital | 85.01 | 85.11 | 208.7 |
Book Value Per Share | 0.63 | 0.62 | 0.83 |
Tangible Book Value | 240.15 | 214.57 | 277.51 |
Tangible Book Value Per Share | 0.48 | 0.45 | 0.64 |
Land | - | 1.03 | 1.03 |
Buildings | - | 7.15 | 3.05 |
Machinery | - | 25.63 | 14.83 |
Construction In Progress | - | 53.65 | 31.55 |
Leasehold Improvements | - | 12.37 | 10.48 |