Notorious Pictures S.p.A. (BIT:NPI)
Italy
· Delayed Price · Currency is EUR 0.655
0.00 (0.00%)
Last updated: Apr 28, 2026, 12:27 PM CET
Notorious Pictures Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 3.94 | 9.24 | 14.34 | 13.13 | 8.8 | Upgrade
|
| Cash & Short-Term Investments | 3.94 | 9.24 | 14.34 | 13.13 | 8.8 | Upgrade
|
| Cash Growth | -57.38% | -35.57% | 9.24% | 49.27% | -16.52% | Upgrade
|
| Accounts Receivable | 17.5 | - | 17.89 | 22.3 | 16.08 | Upgrade
|
| Other Receivables | 5.34 | - | 2.18 | 2.66 | 5.39 | Upgrade
|
| Receivables | 22.84 | - | 20.07 | 24.95 | 21.47 | Upgrade
|
| Inventory | 0.52 | - | 0.22 | 4.42 | 0.2 | Upgrade
|
| Prepaid Expenses | - | - | 0.04 | 0.06 | - | Upgrade
|
| Other Current Assets | 5.52 | 1.2 | 0.44 | 0.55 | 0.52 | Upgrade
|
| Total Current Assets | 32.81 | 10.44 | 35.11 | 43.12 | 31 | Upgrade
|
| Property, Plant & Equipment | 32.69 | 106.37 | 23.42 | 13.29 | 12.82 | Upgrade
|
| Other Intangible Assets | 66.3 | - | 37.25 | 22.46 | 19.66 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.17 | - | 1.8 | 0.62 | 0.37 | Upgrade
|
| Other Long-Term Assets | - | 25.14 | 0 | - | 0 | Upgrade
|
| Total Assets | 134.97 | 141.94 | 97.59 | 79.49 | 63.84 | Upgrade
|
| Accounts Payable | 13.2 | - | 12.49 | 5.81 | 6.88 | Upgrade
|
| Accrued Expenses | - | - | 1.69 | 1.18 | 1.31 | Upgrade
|
| Current Portion of Long-Term Debt | 7.27 | 15.58 | 14.94 | 9.35 | 4.93 | Upgrade
|
| Current Portion of Leases | 2.35 | - | 1.58 | 1.5 | 1.41 | Upgrade
|
| Current Income Taxes Payable | 0.21 | - | 0.44 | 1.98 | 0.65 | Upgrade
|
| Other Current Liabilities | 45.46 | 58.51 | 0.36 | 4.83 | 0.17 | Upgrade
|
| Total Current Liabilities | 68.5 | 74.09 | 31.49 | 24.66 | 15.33 | Upgrade
|
| Long-Term Debt | 7.46 | 33.61 | 15.13 | 11.84 | 7.26 | Upgrade
|
| Long-Term Leases | 27.93 | - | 19.84 | 11.29 | 11.83 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.66 | 0.74 | 0.67 | 0.54 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.06 | - | 0.1 | 0.29 | 0.72 | Upgrade
|
| Other Long-Term Liabilities | 0.68 | -0 | -0 | -0 | 0 | Upgrade
|
| Total Liabilities | 104.63 | 108.36 | 67.3 | 48.76 | 35.68 | Upgrade
|
| Common Stock | 0.56 | 33.59 | 0.56 | 0.56 | 0.56 | Upgrade
|
| Additional Paid-In Capital | - | - | 6.99 | 6.99 | 6.99 | Upgrade
|
| Retained Earnings | 12.39 | - | 12.45 | 12.9 | 10.33 | Upgrade
|
| Treasury Stock | -0.86 | - | -0.86 | -0.86 | -0.86 | Upgrade
|
| Comprehensive Income & Other | 18.24 | - | 11.15 | 11.15 | 11.15 | Upgrade
|
| Shareholders' Equity | 30.34 | 33.59 | 30.29 | 30.73 | 28.17 | Upgrade
|
| Total Liabilities & Equity | 134.97 | 141.94 | 97.59 | 79.49 | 63.84 | Upgrade
|
| Total Debt | 45.01 | 49.18 | 51.49 | 33.99 | 25.42 | Upgrade
|
| Net Cash (Debt) | -41.07 | -39.94 | -37.14 | -20.85 | -16.62 | Upgrade
|
| Net Cash Per Share | -1.89 | -1.83 | -1.63 | -0.95 | -0.75 | Upgrade
|
| Filing Date Shares Outstanding | 21.21 | 21.88 | 21.88 | 21.88 | 21.88 | Upgrade
|
| Total Common Shares Outstanding | 21.21 | 21.88 | 21.88 | 21.88 | 21.88 | Upgrade
|
| Working Capital | -35.68 | -63.65 | 3.62 | 18.46 | 15.67 | Upgrade
|
| Book Value Per Share | 1.43 | 1.53 | 1.38 | 1.40 | 1.29 | Upgrade
|
| Tangible Book Value | -35.96 | 33.59 | -6.96 | 8.27 | 8.51 | Upgrade
|
| Tangible Book Value Per Share | -1.70 | 1.53 | -0.32 | 0.38 | 0.39 | Upgrade
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| Machinery | - | - | 0.32 | 0.18 | 0.04 | Upgrade
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| Construction In Progress | - | - | 0.04 | 0.06 | 0.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.