Natuzzi S.p.A.
(NTZ)
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At close: undefined
4.25
3.66%
After-hours Dec 13, 2024, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 |
Cash & Equivalents | 33.61M | 54.48M | 53.47M | 48.19M | 39.80M | 62.13M | 55.00M | 65.00M | 52.50M | 32.80M | 61.00M | 77.70M | 94.00M | 61.10M | 66.30M | 47.31M | 87.60M | 128.11M | 89.65M | 87.28M | 63.45M | 96.78M | 206.80M | 94.76M | 160.99M | 151.43M | 123.18M | 67.81M | 20.98M | 17.12M | 15.77M |
Short-Term Investments | - | - | - | - | - | - | 6.00K | 6.00K | 5.00K | 4.00K | 4.00K | 4.00K | 4.00K | 4.00K | 4.00K | 4.00K | 4.12K | 5.30K | 5.07K | 5.16K | 4.76K | 25.73K | - | - | - | - | - | - | - | - | - |
Long-Term Investments | 39.83M | 37.70M | 44.52M | 40.09M | 41.34M | 40.22M | 45.00K | 63.00K | 4.11M | - | 1.43M | 1.43M | 1.43M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 9.66M | 7.36M | 6.24M | 5.20M | 7.38M | 7.93M | 7.00M | 6.50M | 5.59M | 892.00K | 8.80M | 7.00M | 6.80M | 164.00K | 12.70M | 13.34M | 17.30M | 18.75M | 16.60M | 11.22M | 54.82M | 42.92M | 41.58M | 27.68M | -10.93M | -13.47M | -9.45M | 8.52M | 8.03M | 8.56M | 1.34M |
Receivables | 48.52M | 57.53M | 54.31M | 45.02M | 29.19M | 40.97M | 37.55M | 59.63M | 78.58M | 105.56M | 115.86M | 132.60M | 127.20M | 147.52M | 151.50M | 168.97M | 165.77M | 163.96M | 169.77M | 178.60M | 212.29M | 216.93M | 191.06M | 182.07M | 158.01M | 151.01M | 128.27M | 120.84M | 114.88M | 104.71M | 71.43M |
Inventory | 62.09M | 70.12M | 80.21M | 63.91M | 69.69M | 84.23M | 80.30M | 78.40M | 79.10M | 90.20M | 79.00M | 82.30M | 93.50M | 87.40M | 81.60M | 92.01M | 107.46M | 100.36M | 115.60M | 112.52M | 97.35M | 84.16M | 87.66M | 73.47M | 53.66M | 59.09M | 59.00M | 47.89M | 40.17M | 41.02M | 23.03M |
Other Current Assets | 5.51M | 8.88M | 12.41M | 14.98M | 18.23M | 19.77M | 30.02M | 10.47M | 26.01M | 20.23M | 51.30M | 14.94M | 12.51M | 2.58M | 2.44M | 10.20M | 53.51M | 14.88M | 9.16M | 10.71M | 9.36M | 5.09M | 2.25M | 4.26M | 3.98M | 12.45M | 4.82M | 44.99M | 42.43M | 31.40M | 34.24M |
Total Current Assets | 149.73M | 191.00M | 200.40M | 172.10M | 156.90M | 207.10M | 202.90M | 224.80M | 219.20M | 243.90M | 269.00M | 307.50M | 332.50M | 298.60M | 301.80M | 318.49M | 364.70M | 407.31M | 384.17M | 389.10M | 382.45M | 402.98M | 487.78M | 354.56M | 376.65M | 373.98M | 315.27M | 281.54M | 218.45M | 194.24M | 144.47M |
Property-Plant & Equipment | 134.96M | 127.26M | 133.81M | 134.32M | 157.24M | 111.09M | 107.90M | 115.90M | 121.10M | 130.80M | 142.90M | 161.50M | 175.80M | 196.00M | 193.80M | 211.78M | 236.22M | 246.32M | 262.59M | 271.80M | 253.75M | 229.10M | 182.07M | 124.57M | 104.35M | 107.78M | 96.91M | 59.70M | 42.35M | 33.84M | 26.71M |
Goodwill & Intangibles | 4.16M | 4.25M | 4.15M | 3.76M | 6.02M | 5.89M | 5.51M | 4.23M | 3.40M | 4.41M | 5.56M | 4.86M | 5.32M | 9.14M | - | - | - | - | - | - | - | - | - | - | 12.92M | 16.29M | 15.27M | - | - | - | - |
Total Long-Term Assets | 188.62M | 177.60M | 189.60M | 183.90M | 212.50M | 165.60M | 114.90M | 122.40M | 130.10M | 136.10M | 151.70M | 168.50M | 182.60M | 205.30M | 206.50M | 225.30M | 253.74M | 267.37M | 280.26M | 283.63M | 308.73M | 272.11M | 223.66M | 152.26M | 106.34M | 110.59M | 102.73M | 68.21M | 50.38M | 42.40M | 28.05M |
Total Assets | 338.35M | 368.60M | 390.00M | 356.00M | 369.40M | 372.70M | 317.80M | 347.20M | 349.40M | 380.00M | 420.70M | 476.00M | 515.10M | 503.90M | 508.30M | 543.79M | 618.44M | 674.67M | 664.43M | 672.73M | 691.19M | 675.10M | 711.44M | 506.82M | 482.98M | 484.57M | 418.00M | 349.75M | 268.83M | 236.65M | 172.52M |
Account Payables | 48.62M | 78.40M | 89.22M | 74.26M | 68.48M | 77.90M | 76.03M | 61.28M | 58.91M | 75.23M | 67.39M | 63.33M | 63.54M | 91.93M | 95.77M | 98.32M | 119.25M | 102.60M | 98.23M | 83.68M | 98.60M | 103.30M | 96.66M | 95.83M | 60.62M | 61.05M | 55.82M | 61.63M | 59.43M | 49.91M | 34.50M |
Deferred Revenue | - | 17.12M | 21.21M | 17.22M | 15.08M | 12.16M | 11.94M | 10.10M | 11.03M | 7.46M | 4.78M | 4.36M | 3.62M | 1.08M | 702.00K | 4.22M | 1.08M | 7.46M | 6.63M | 1.00 | 0.00 | 0.00 | - | - | - | - | - | - | - | - | - |
Short-Term Debt | 37.45M | 45.88M | 50.55M | 48.39M | 39.80M | 45.73M | 30.81M | 36.06M | 22.38M | 23.85M | 28.36M | 30.45M | 27.89M | 1.91M | 1.88M | 10.21M | 7.91M | 4.10M | 8.15M | 6.14M | 6.05M | 1.60M | 134.87M | 3.19M | 993.79K | 3.07M | 2.55M | 3.70M | 6.40M | 23.24M | 18.19M |
Other Current Liabilities | 65.35M | 52.76M | 54.19M | 51.81M | 40.38M | -60.79M | 39.56M | 40.51M | 43.14M | 49.57M | 35.38M | 25.82M | 29.35M | 12.05M | 12.95M | 26.01M | 16.48M | 21.69M | 20.20M | 41.58M | 20.31M | 23.93M | 19.11M | 14.91M | 21.86M | 34.11M | 28.36M | 19.12M | 8.03M | 12.48M | 12.10M |
Total Current Liabilities | 154.66M | 180.80M | 198.70M | 177.70M | 152.00M | 66.10M | 147.70M | 150.20M | 125.20M | 149.80M | 136.50M | 131.90M | 126.10M | 108.80M | 114.30M | 136.34M | 146.30M | 132.99M | 136.11M | 131.39M | 124.96M | 128.83M | 250.63M | 113.93M | 83.48M | 98.23M | 86.73M | 84.44M | 73.86M | 85.62M | 64.80M |
Long-Term Debt | 65.07M | 52.51M | 60.17M | 52.44M | 60.14M | 10.36M | 20.88M | 6.33M | 15.63M | 6.16M | 4.17M | 7.29M | 10.79M | 13.58M | 5.90M | 3.27M | 2.12M | 2.43M | 3.58M | 4.99M | 4.21M | 3.58M | 3.37M | - | 993.79K | 1.28M | 2.09M | 3.78M | 4.13M | 5.30M | 10.93M |
Other Long-Term Liabilities | 44.33M | 42.69M | 47.33M | 50.56M | 52.46M | 158.14M | 40.82M | 20.10M | 47.05M | 49.17M | 66.90M | 50.85M | 57.81M | 17.42M | 49.95M | 14.44M | 57.63M | 59.78M | 51.37M | 47.43M | 46.58M | 45.56M | 31.47M | 24.49M | 18.88M | 19.10M | 15.64M | 13.82M | 11.23M | 8.81M | 89.62K |
Total Long-Term Liabilities | 110.40M | 95.20M | 107.50M | 103.00M | 112.60M | 168.50M | 61.70M | 44.60M | 63.70M | 56.20M | 72.60M | 60.50M | 75.50M | 69.80M | 67.10M | 61.44M | 59.75M | 62.24M | 54.95M | 52.85M | 51.17M | 49.51M | 34.84M | 24.49M | 20.87M | 21.40M | 19.00M | 17.60M | 15.36M | 14.11M | 11.02M |
Total Liabilities | 265.06M | 276.00M | 306.20M | 280.70M | 264.60M | 234.60M | 209.40M | 194.80M | 188.90M | 206.00M | 209.10M | 192.40M | 201.60M | 178.60M | 181.40M | 197.78M | 206.05M | 195.23M | 191.06M | 184.24M | 176.13M | 178.34M | 285.47M | 138.42M | 104.35M | 119.63M | 105.73M | 102.04M | 89.22M | 99.73M | 75.82M |
Total Debt | 102.51M | 98.39M | 110.72M | 100.83M | 99.95M | 56.09M | 45.40M | 36.10M | 38.00M | 29.90M | 32.50M | 37.70M | 38.70M | 15.50M | 7.80M | 13.48M | 10.02M | 6.55M | 11.73M | 11.13M | 10.26M | 5.18M | 138.24M | 3.19M | 1.99M | 4.35M | 4.64M | 7.47M | 10.53M | 28.54M | 29.13M |
Common Stock | 55.07M | 55.07M | 54.85M | 54.85M | 54.85M | 54.85M | 54.90M | 54.90M | 54.90M | 54.90M | 54.90M | 54.90M | 54.90M | 54.90M | 54.90M | 54.85M | 54.91M | 54.74M | 54.64M | 54.64M | 57.43M | 57.58M | 57.32M | 3.19M | 3.98M | - | - | - | - | - | - |
Retained Earnings | -6.58M | 9.49M | 10.03M | 6.45M | 31.13M | 64.50M | 40.10M | 82.70M | 98.20M | 64.90M | 102.80M | 175.20M | 234.30M | 259.00M | 261.80M | 239.30M | 306.68M | 373.53M | 367.49M | 382.39M | 368.38M | 357.25M | 289.97M | 299.19M | 333.91M | 317.19M | 271.09M | 230.27M | 159.80M | 117.59M | 84.42M |
Comprehensive Income | 20.45M | 23.29M | 17.45M | 13.04M | 17.15M | 17.20M | 11.50M | 11.50M | 4.30M | 42.80M | 42.80M | 42.80M | 12.00M | 42.78M | -211.44M | -194.37M | 42.36M | 42.29M | 42.26M | 42.26M | 80.10M | 73.14M | 69.68M | 56.43M | 31.80M | -44.08M | -36.27M | -31.09M | -24.18M | -20.14M | -16.31M |
Shareholders Equity | 68.94M | 87.90M | 82.30M | 74.30M | 103.10M | 136.50M | 106.40M | 149.00M | 157.30M | 171.00M | 208.90M | 281.10M | 310.50M | 323.20M | 325.00M | 345.22M | 412.25M | 478.84M | 472.67M | 487.57M | 514.16M | 496.26M | 424.84M | 367.34M | 377.64M | 364.17M | 311.55M | 246.58M | 172.67M | 129.50M | 94.82M |
Total Investments | 39.83M | 37.70M | 44.52M | 40.09M | 41.34M | 40.22M | 51.00K | 69.00K | 5.00K | 4.00K | 1.43M | 1.43M | 1.43M | 4.00K | 4.00K | 4.00K | 4.12K | 5.30K | 5.07K | 5.16K | 4.76K | 25.73K | - | - | - | - | - | - | - | - | - |