NEWPRINCESSPA financials
NEWPRINCESSPA
Country: IT Reporting currency: EUR Latest annual report: 2024-12-31
LEI:
815600511D7D0F6A5955 ISIN: IT0005385213 Financial statements
(EUR, as reported — unscaled; 94 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Cost of sales | €1.37B | €656.2M |
| Gross profit | €271.4M | €137.2M |
| Other income | €7.6M | €10.9M |
| Administrative expenses | €104.7M | €23.8M |
| Operating profit (EBIT) | €197.7M | €31.3M |
| Finance costs | €42.4M | €21.3M |
| Profit before tax | €167.5M | €19.7M |
| Income tax expense | €7.2M | €4.2M |
| Profit for the year | €160.2M | €15.5M |
| — attributable to owners | €157.9M | €14.3M |
| — attributable to NCI | €2.3M | €1.2M |
| Total comprehensive income | €165.5M | €16.5M |
| Per share | ||
| Basic EPS | €3.60 | €0.33 |
| Diluted EPS | €3.60 | €0.33 |
| Free cash flow / share | €5.76 | €0.84 |
| Cash flow statement | ||
| Net cash from operating activities | €279.5M | €62.4M |
| Income taxes paid | €3.0M | €4.6M |
| Net cash from investing activities | -€261.1M | -€19.3M |
| Purchase of PP&E (capex) | €23.1M | €22.8M |
| Purchase of intangibles | €3.4M | €2.1M |
| Net cash from financing activities | €124.3M | -€18.5M |
| Lease liability payments | €19.8M | €10.4M |
| Balance sheet | ||
| Total assets | €2.35B | €817.6M |
| Non-current assets | €827.2M | €309.4M |
| Property, plant & equipment | €580.4M | €164.7M |
| Right-of-use assets | €96.5M | €43.8M |
| Intangible assets & goodwill | €129.6M | €91.5M |
| Current assets | €1.53B | €508.2M |
| Inventories | €486.9M | €74.1M |
| Trade & other receivables | €258.5M | €84.6M |
| Cash & equivalents | €455.1M | €312.5M |
| Total equity | €395.9M | €174.7M |
| — attributable to owners | €330.4M | €158.6M |
| Non-controlling interests | €65.5M | €16.0M |
| Non-current liabilities | €932.4M | €363.8M |
| Lease liabilities (non-current) | €79.8M | €37.2M |
| Current liabilities | €1.03B | €279.2M |
| Lease liabilities (current) | €20.2M | €7.7M |
| Deferred tax liabilities | €48.5M | €22.9M |
| Derived metrics | ||
| Free cash flow | €256.4M | €39.6M |
| Operating margin | 12.0% | 3.9% |
| Net margin | 9.8% | 2.0% |
| Return on equity | 40.5% | 8.9% |
| Cash conversion ratio | 1.74× | 4.02× |
| Capex coverage | 12.12× | 2.74× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | €3.8M | €14.2M |
| Adjustments For Decrease Increase In Trade Account Receivable | €71.8M | €11.5M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €62.9M | €41.7M |
| Adjustments For Finance Income Cost | -€30.2M | -€11.6M |
| Adjustments For Increase Decrease In Trade Account Payable | €72.8M | -€29.8M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €105.1M | €68.2M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | -€5.7M | €1.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | €5.1M | €1.2M |
| Comprehensive Income Attributable To Owners of Parent | €160.4M | €15.3M |
| Current Financial Assets At Amortised Cost | €263.8M | €13.1M |
| Current Financial Assets At Fair Value Through Profit Or Loss | €1.6M | €69.0K |
| Current Financial Liabilities | €385.5M | €64.7M |
| Current Tax Assets Current | €6.9M | €1.3M |
| Current Tax Liabilities Current | €4.9M | €3.0M |
| Deferred Tax Assets | €7.8M | €6.4M |
| Equity and Liabilities | €2.35B | €817.6M |
| Finance Income | €12.2M | €9.8M |
| Impairment Loss On Financial Assets | €374.0K | €1.4M |
| Increase Decrease In Cash and Cash Equivalents | €142.7M | €24.6M |
| Increase Decrease Through Appropriation of Retained Earnings | — | €0 |
| Increase Decrease Through Transfers and Other Changes Equity | €44.4M | €0 |
| Increase Decrease Through Treasury Share Transactions | €11.4M | €18.9M |
| Interest Paid Classified As Financing Activities | €12.4M | €11.6M |
| Investments In Associates Accounted For Using Equity Method | €10.1M | €1.4M |
| Issued Capital | €43.9M | €43.9M |
| Noncurrent Financial Assets At Amortised Cost | €803.0K | €800.0K |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss | €2.0M | €777.0K |
| Noncurrent Financial Liabilities | €581.2M | €290.5M |
| Noncurrent Provisions For Employee Benefits | €13.1M | €11.0M |
| Other Comprehensive Income | €5.2M | €987.0K |
| Other Comprehensive Income Before Tax Cash Flow Hedges | €1.1M | -€251.0K |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | €3.7M | €1.3M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €391.0K | -€78.0K |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | €1.1M | -€251.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | €3.7M | €1.3M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | €391.0K | -€78.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | €4.8M | €1.1M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €391.0K | -€78.0K |
| Other Current Liabilities | €55.5M | €31.6M |
| Other Expense By Function | €7.7M | €6.5M |
| Other Longterm Provisions | €3.7M | €2.3M |
| Proceeds From Noncurrent Borrowings | €834.6M | €34.9M |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | -€240.4M | €6.6M |
| Repayments of Noncurrent Borrowings | €672.3M | €50.3M |
| Reserve of Exchange Differences On Translation | €2.5M | -€1.7M |
| Retained Earnings Profit Loss For Reporting Period | €157.9M | €14.3M |
| Revenue From Contracts With Customers | €1.64B | €793.3M |
| Share of Profit Loss of Associates Accounted For Using Equity Method | -€19.0K | — |
| Trade and Other Current Payables To Trade Suppliers | €559.2M | €172.2M |
Methodology
Every line item above is a fact tagged in NEWPRINCESSPA's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.