NewPrinces S.p.A. (FRA:6NF)
Germany
· Delayed Price · Currency is EUR 19.42
-0.18 (-0.92%)
Last updated: Dec 4, 2025, 8:02 AM CET
NewPrinces Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 688.87 | 455.14 | 312.46 | 287.82 | 384.89 | 182.13 | Upgrade
|
| Trading Asset Securities | 48.79 | 0 | 0 | 6.21 | 0.01 | 0 | Upgrade
|
| Cash & Short-Term Investments | 737.67 | 455.14 | 312.46 | 294.03 | 384.9 | 182.13 | Upgrade
|
| Cash Growth | 119.50% | 45.66% | 6.27% | -23.61% | 111.33% | 80.53% | Upgrade
|
| Accounts Receivable | 325.22 | 258.54 | 84.63 | 91.98 | 67.18 | 71.27 | Upgrade
|
| Other Receivables | 140.54 | 305.01 | 33.7 | 30.88 | 12.65 | 12.07 | Upgrade
|
| Receivables | 465.75 | 563.56 | 118.34 | 122.86 | 79.83 | 83.33 | Upgrade
|
| Inventory | 503.51 | 486.94 | 74.1 | 85.21 | 63.88 | 41.35 | Upgrade
|
| Prepaid Expenses | - | 14.74 | 1.81 | 0.83 | - | - | Upgrade
|
| Other Current Assets | - | 6.12 | 1.51 | 2.64 | 1.96 | 0.83 | Upgrade
|
| Total Current Assets | 1,707 | 1,526 | 508.21 | 505.57 | 530.57 | 307.64 | Upgrade
|
| Property, Plant & Equipment | 734.72 | 676.91 | 208.51 | 200.62 | 195.99 | 169.99 | Upgrade
|
| Long-Term Investments | 12.39 | 12.13 | 2.18 | 2.61 | 2.93 | 2.94 | Upgrade
|
| Goodwill | - | 13.07 | 13.07 | 13.07 | 13.7 | 3.86 | Upgrade
|
| Other Intangible Assets | 135.76 | 116.52 | 78.48 | 79.28 | 84.12 | 47.2 | Upgrade
|
| Long-Term Deferred Tax Assets | 17.57 | 7.81 | 6.36 | 7.15 | 7.58 | 5.47 | Upgrade
|
| Other Long-Term Assets | 0.82 | 0.8 | 0.8 | 0.8 | - | 0 | Upgrade
|
| Total Assets | 2,608 | 2,354 | 817.6 | 809.1 | 834.9 | 537.1 | Upgrade
|
| Accounts Payable | 632.45 | 559.23 | 172.2 | 193.78 | 179.02 | 151.39 | Upgrade
|
| Accrued Expenses | 82.12 | 40.93 | 27.57 | 21.42 | 17.89 | 18.53 | Upgrade
|
| Short-Term Debt | - | - | - | 24.71 | 96.76 | 35.98 | Upgrade
|
| Current Portion of Long-Term Debt | 73.01 | 44.71 | 42.62 | 41.07 | 30.53 | 27.15 | Upgrade
|
| Current Portion of Leases | 28.09 | 20.23 | 7.69 | 7.57 | 7.89 | 6.57 | Upgrade
|
| Current Income Taxes Payable | 12.21 | 4.95 | 2.99 | 3.69 | 3.36 | 3.44 | Upgrade
|
| Other Current Liabilities | 251.57 | 355.38 | 26.09 | 0.24 | 1.2 | 1.67 | Upgrade
|
| Total Current Liabilities | 1,079 | 1,025 | 279.16 | 292.47 | 336.64 | 244.72 | Upgrade
|
| Long-Term Debt | 917.09 | 787.33 | 290.47 | 304.72 | 287.22 | 94.81 | Upgrade
|
| Long-Term Leases | 68.18 | 79.76 | 37.16 | 39.17 | 31.18 | 12.44 | Upgrade
|
| Pension & Post-Retirement Benefits | 15.72 | 3.88 | 0.62 | 0.49 | 0.65 | 0.62 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 40.5 | 48.5 | 22.87 | 19.99 | 19.1 | 12.08 | Upgrade
|
| Other Long-Term Liabilities | 3.68 | 12.9 | 12.67 | 12.94 | 15.61 | 16.38 | Upgrade
|
| Total Liabilities | 2,125 | 1,958 | 642.95 | 669.79 | 690.39 | 381.04 | Upgrade
|
| Common Stock | 43.94 | 43.94 | 43.94 | 43.94 | 43.94 | 43.94 | Upgrade
|
| Retained Earnings | 104.05 | 157.93 | 14.33 | 6.22 | 5.13 | 37.56 | Upgrade
|
| Comprehensive Income & Other | 264.72 | 128.54 | 100.38 | 74.31 | 80.97 | 61.14 | Upgrade
|
| Total Common Equity | 412.71 | 330.41 | 158.64 | 124.47 | 130.04 | 142.63 | Upgrade
|
| Minority Interest | 70.86 | 65.53 | 16.02 | 14.83 | 14.48 | 13.43 | Upgrade
|
| Shareholders' Equity | 483.57 | 395.94 | 174.66 | 139.31 | 144.52 | 156.06 | Upgrade
|
| Total Liabilities & Equity | 2,608 | 2,354 | 817.6 | 809.1 | 834.9 | 537.1 | Upgrade
|
| Total Debt | 1,086 | 932.03 | 377.94 | 417.24 | 453.56 | 176.94 | Upgrade
|
| Net Cash (Debt) | -348.71 | -476.89 | -65.48 | -123.21 | -68.66 | 5.19 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | -89.32% | Upgrade
|
| Net Cash Per Share | -7.94 | -10.87 | -1.53 | -3.13 | -1.66 | 0.13 | Upgrade
|
| Filing Date Shares Outstanding | 43.41 | 43.8 | 42.58 | 39.34 | 41.29 | 43.75 | Upgrade
|
| Total Common Shares Outstanding | 43.41 | 43.8 | 42.58 | 39.34 | 41.29 | 43.75 | Upgrade
|
| Working Capital | 627.48 | 501.08 | 229.05 | 213.11 | 193.93 | 62.92 | Upgrade
|
| Book Value Per Share | 9.51 | 7.54 | 3.73 | 3.16 | 3.15 | 3.26 | Upgrade
|
| Tangible Book Value | 276.95 | 200.82 | 67.09 | 32.13 | 32.21 | 91.57 | Upgrade
|
| Tangible Book Value Per Share | 6.38 | 4.59 | 1.58 | 0.82 | 0.78 | 2.09 | Upgrade
|
| Land | - | 259.55 | 124.44 | 106.91 | 106.39 | 93.46 | Upgrade
|
| Machinery | - | 693.9 | 384.96 | 319.14 | 333.63 | 269.79 | Upgrade
|
| Construction In Progress | - | 22.53 | 6.97 | 2.91 | 2.63 | 14.38 | Upgrade
|
| Leasehold Improvements | - | - | - | - | - | 1.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.