Natuzzi S.p.A. (NTZ)

NYSE: NTZ · Real-Time Price · USD

4.00

-0.12 (-2.91%)

At close: May 02, 2025, 3:33 PM

4.00

0.00%

After-hours: May 02, 2025, 03:26 PM EDT

Natuzzi S.p.A. Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	33.61M	54.48M	53.47M	48.19M	39.8M	62.13M	55M	65M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	6K	6K
Long-Term Investments	39.83M	37.7M	44.52M	40.09M	41.34M	40.22M	45K	63K
Other Long-Term Assets	9.66M	7.36M	6.24M	5.2M	7.38M	7.93M	7M	6.5M
Receivables	48.52M	57.53M	54.31M	45.02M	29.19M	40.97M	37.55M	59.63M
Inventory	62.09M	70.12M	80.21M	63.91M	69.69M	84.23M	80.3M	78.4M
Other Current Assets	5.51M	27.37M	25.45M	26.02M	18.19M	19.82M	2M	1.7M
Total Current Assets	149.73M	191M	200.4M	172.1M	156.9M	207.1M	202.9M	224.8M
Property-Plant & Equipment	134.96M	127.26M	133.81M	134.32M	157.24M	111.09M	107.9M	115.9M
Goodwill & Intangibles	4.16M	4.25M	4.15M	3.76M	6.02M	5.89M	5.51M	4.23M
Total Long-Term Assets	188.62M	177.6M	189.6M	183.9M	212.5M	165.6M	114.9M	122.4M
Total Assets	338.35M	368.6M	390M	356M	369.4M	372.7M	317.8M	347.2M
Account Payables	48.62M	78.4M	89.22M	74.26M	68.48M	77.9M	76.03M	61.28M
Deferred Revenue	n/a	17.12M	21.21M	17.22M	15.08M	12.16M	11.94M	10.1M
Short-Term Debt	28.03M	35.06M	40.01M	37.94M	28.49M	45.73M	30.81M	36.06M
Other Current Liabilities	35.68M	36.49M	40.64M	38.08M	30.13M	-75.92M	15.13M	1.94M
Total Current Liabilities	154.66M	180.8M	198.7M	177.7M	152M	66.1M	147.7M	150.2M
Long-Term Debt	12.15M	11.48M	13.58M	9.3M	14.09M	10.36M	20.88M	6.33M
Other Long-Term Liabilities	44.33M	42.69M	47.33M	50.56M	52.46M	158.14M	40.82M	20.1M
Total Long-Term Liabilities	110.4M	95.2M	107.5M	103M	112.6M	168.5M	61.7M	44.6M
Total Liabilities	265.06M	276M	306.2M	280.7M	264.6M	234.6M	209.4M	194.8M
Total Debt	102.51M	98.39M	110.72M	100.83M	99.95M	56.09M	45.4M	36.1M
Common Stock	55.07M	55.07M	54.85M	54.85M	54.85M	54.85M	54.9M	54.9M
Retained Earnings	-6.58M	9.49M	10.03M	6.45M	31.13M	64.5M	40.1M	82.7M
Comprehensive Income	20.45M	23.29M	17.45M	13.04M	17.15M	17.2M	11.5M	11.5M
Shareholders Equity	68.94M	87.9M	82.3M	74.3M	103.1M	136.5M	106.4M	149M
Total Investments	39.83M	37.7M	44.52M	40.09M	41.34M	40.22M	51K	69K