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 - - - - - - - - -