Natuzzi S.p.A.

NYSE: NTZ · Real-Time Price · USD
2.73
0.00 (0.00%)
At close: Aug 15, 2025, 9:41 AM

Natuzzi S.p.A. Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
20.32M 33.61M 54.48M 53.47M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
40.88M 39.83M 37.7M 44.52M
Other Long-Term Assets
7.87M 9.66M 7.36M 6.24M
Receivables
46.43M 48.52M 57.53M 54.31M
Inventory
62.81M 62.09M 70.12M 80.21M
Other Current Assets
13.86M 5.51M 27.37M 25.45M
Total Current Assets
143.43M 149.73M 191M 200.4M
Property-Plant & Equipment
118.57M 134.96M 127.26M 133.81M
Goodwill & Intangibles
6.63M 4.16M 4.25M 4.15M
Total Long-Term Assets
175.6M 188.62M 177.6M 189.6M
Total Assets
319.02M 338.35M 368.6M 390M
Account Payables
52.14M 48.62M 78.4M 89.22M
Deferred Revenue
27.65M n/a 17.12M 21.21M
Short-Term Debt
27.86M 28.03M 35.06M 40.01M
Other Current Liabilities
2.13M 35.68M 36.49M 40.64M
Total Current Liabilities
158.35M 154.66M 180.8M 198.7M
Long-Term Debt
14.19M 12.15M 11.48M 13.58M
Other Long-Term Liabilities
22.06M 44.33M 42.69M 47.33M
Total Long-Term Liabilities
102.47M 110.4M 95.2M 107.5M
Total Liabilities
260.82M 265.06M 276M 306.2M
Total Debt
99.8M 102.51M 98.39M 110.72M
Common Stock
55.07M 55.07M 55.07M 54.85M
Retained Earnings
-21.73M -6.58M 9.49M 10.03M
Comprehensive Income
20.66M 20.45M 23.29M 17.45M
Shareholders Equity
54.01M 68.94M 87.9M 82.3M
Total Investments
40.88M 39.83M 37.7M 44.52M