Natuzzi S.p.A. (NTZ)

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4.01

-0.05 (-1.23%)

At close: Apr 22, 2025, 3:39 PM

4.13

3.01%

After-hours: Apr 22, 2025, 04:07 PM EDT

Natuzzi S.p.A. Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	n/a	n/a	26.4M	33.61M	34.7M	43M	42.7M	54.48M	51.3M	58.6M	50.1M	53.47M	52.4M	55.1M	54.1M	48.19M	37.7M	31.1M	27.4M	39.8M	28.7M	37.4M	44.8M	62.13M	53.6M	36.1M	44.8M	55M	47.9M	55.7M	54.5M	65M	56.8M	58.1M	50.7M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6K	n/a	n/a	n/a	6K	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	39.83M	n/a	n/a	n/a	37.7M	n/a	n/a	n/a	44.52M	n/a	n/a	n/a	40.09M	n/a	n/a	n/a	41.34M	n/a	n/a	n/a	40.22M	16.5M	n/a	n/a	45K	n/a	n/a	n/a	63K	n/a	n/a	n/a
Other Long-Term Assets	176M	190.2M	186.3M	8M	180.3M	180M	180M	7.36M	187.5M	182.9M	188.4M	6.24M	177M	179.8M	181.9M	5.2M	189.2M	197.9M	205.4M	7.38M	221.2M	220.9M	224.4M	7.93M	1.3M	41.9M	6.8M	7M	7.7M	8.1M	6.3M	6.5M	7.5M	6.4M	7M
Receivables	n/a	n/a	n/a	48.52M	n/a	n/a	n/a	57.53M	n/a	n/a	n/a	54.31M	n/a	n/a	n/a	45.02M	n/a	n/a	n/a	29.19M	n/a	n/a	n/a	40.97M	55.4M	55M	56.5M	46.85M	43M	46.6M	57M	59.63M	48.6M	53.2M	67.5M
Inventory	n/a	n/a	n/a	62.09M	n/a	n/a	n/a	70.12M	n/a	n/a	n/a	80.21M	n/a	n/a	n/a	63.91M	n/a	n/a	n/a	69.69M	n/a	n/a	n/a	84.23M	77.5M	77.8M	78.3M	80.3M	84.2M	84.5M	85.6M	78.4M	79.8M	85.4M	83.1M
Other Current Assets	140.4M	146.6M	126.2M	20.73M	124.3M	119.8M	128.6M	27.37M	159.9M	156.6M	161.9M	25.45M	138.2M	142.4M	147.2M	26.02M	116M	105.3M	114.8M	18.19M	120.2M	136.7M	148.2M	19.82M	20.2M	20.6M	21.4M	22.89M	23M	26.6M	29.3M	1.7M	24.7M	24.8M	25.7M
Total Current Assets	140.4M	146.6M	152.6M	149.73M	159M	162.8M	171.3M	191M	211.2M	215.2M	212M	200.4M	190.6M	197.5M	201.3M	172.1M	153.7M	136.4M	142.2M	156.9M	148.9M	174.1M	193M	207.1M	208M	191.1M	202.7M	202.9M	199.7M	215.1M	228.2M	224.8M	211.2M	222.9M	228.1M
Property-Plant & Equipment	n/a	n/a	n/a	134.96M	n/a	n/a	n/a	127.26M	n/a	n/a	n/a	133.81M	n/a	n/a	n/a	134.32M	n/a	n/a	n/a	157.24M	n/a	n/a	n/a	111.09M	103.5M	105.7M	106.7M	107.9M	109.2M	110.6M	114.2M	115.9M	114.3M	115.9M	114.7M
Goodwill & Intangibles	n/a	n/a	n/a	4.16M	n/a	n/a	n/a	4.25M	n/a	n/a	n/a	4.15M	n/a	n/a	n/a	3.76M	n/a	n/a	n/a	6.02M	n/a	n/a	n/a	5.89M	5.2M	n/a	n/a	5.51M	n/a	n/a	n/a	4.23M	n/a	n/a	n/a
Total Long-Term Assets	176M	190.2M	186.3M	188.62M	180.3M	180M	180M	177.6M	187.5M	182.9M	188.4M	189.6M	177M	179.8M	181.9M	183.9M	189.2M	197.9M	205.4M	212.5M	221.2M	220.9M	224.4M	165.6M	126.5M	147.6M	113.5M	114.9M	116.9M	118.7M	120.5M	122.4M	121.8M	122.3M	121.7M
Total Assets	316.4M	336.9M	338.9M	338.35M	339.2M	342.8M	351.3M	368.6M	398.6M	398.1M	400.4M	390M	367.5M	377.2M	383.2M	356M	342.9M	334.3M	347.6M	369.4M	370.1M	395M	417.4M	372.7M	334.5M	338.7M	316.1M	317.8M	316.6M	333.8M	348.7M	347.2M	333M	345.2M	349.8M
Account Payables	n/a	n/a	n/a	60.89M	n/a	n/a	n/a	78.4M	n/a	n/a	n/a	89.22M	n/a	n/a	n/a	74.26M	n/a	n/a	n/a	68.48M	n/a	n/a	n/a	77.9M	64.7M	73.7M	78.5M	76.03M	58.3M	67.6M	69.8M	61.28M	53.6M	57.7M	59.4M
Deferred Revenue	n/a	n/a	n/a	21.88M	n/a	n/a	n/a	17.12M	n/a	n/a	n/a	21.21M	n/a	n/a	n/a	17.22M	n/a	n/a	n/a	15.08M	n/a	n/a	n/a	12.16M	48.6M	85.1M	49.4M	11.94M	48.4M	700K	47.9M	10.1M	39.7M	39.1M	41.2M
Short-Term Debt	n/a	n/a	n/a	28.03M	n/a	n/a	n/a	35.06M	n/a	n/a	n/a	40.01M	n/a	n/a	n/a	37.94M	n/a	n/a	n/a	28.49M	n/a	n/a	n/a	45.73M	33.3M	27.7M	25.7M	30.81M	28.2M	27.3M	33.7M	36.06M	33.9M	30.3M	29.5M
Other Current Liabilities	149.5M	156.5M	155.2M	35.68M	153.3M	156.7M	163.6M	36.49M	195.4M	202.9M	202.4M	40.64M	184.8M	190.9M	194.8M	38.08M	149.1M	137.8M	141.2M	30.13M	137.8M	158M	168.2M	-75.92M	32.3M	68.5M	32.3M	15.13M	32.7M	31.4M	30.7M	1.94M	26.7M	26M	1M
Total Current Liabilities	149.5M	156.5M	155.2M	154.66M	153.3M	156.7M	163.6M	180.8M	195.4M	202.9M	202.4M	198.7M	184.8M	190.9M	194.8M	177.7M	149.1M	137.8M	141.2M	152M	137.8M	158M	168.2M	66.1M	147.5M	187.5M	153.9M	147.7M	135.1M	141.5M	152.5M	150.2M	127.4M	127.4M	130.2M
Long-Term Debt	n/a	n/a	n/a	12.15M	n/a	n/a	n/a	11.48M	n/a	n/a	n/a	13.58M	n/a	n/a	n/a	9.3M	n/a	n/a	n/a	14.09M	n/a	n/a	n/a	10.36M	11.1M	17.4M	19.9M	20.88M	21M	14.8M	8.1M	6.33M	6.9M	15M	16.2M
Other Long-Term Liabilities	106.2M	111.3M	111.8M	45.33M	100.9M	99.9M	99.7M	42.69M	100.2M	100.6M	106.5M	47.33M	100.6M	102M	104.2M	50.56M	113.5M	110.1M	110M	52.46M	119.1M	113M	113.9M	158.14M	26.9M	19.9M	15.2M	40.82M	26.9M	22.5M	29.8M	19.89M	20.3M	27.2M	19.9M
Total Long-Term Liabilities	106.2M	111.3M	111.8M	110.4M	100.9M	99.9M	99.7M	95.2M	100.2M	100.6M	106.5M	107.5M	100.6M	102M	104.2M	103M	113.5M	110.1M	110M	112.6M	119.1M	113M	113.9M	168.5M	55.1M	54.5M	58.6M	61.7M	65.7M	62.1M	55.7M	44.6M	54.9M	62.6M	64M
Total Liabilities	255.7M	267.8M	267M	265.06M	254.2M	256.6M	263.3M	276M	295.6M	303.5M	308.9M	306.2M	285.4M	292.9M	299M	280.7M	262.6M	247.9M	251.2M	264.6M	256.9M	271M	282.1M	234.6M	202.6M	242M	212.5M	209.4M	200.8M	203.6M	208.2M	194.8M	182.3M	190M	194.2M
Total Debt	n/a	n/a	n/a	102.51M	n/a	n/a	n/a	98.39M	n/a	n/a	n/a	110.72M	n/a	n/a	n/a	100.83M	n/a	n/a	n/a	99.95M	n/a	n/a	n/a	56.09M	44.4M	45.1M	45.6M	45.4M	49.2M	42.1M	41.8M	36.1M	40.8M	45.3M	45.7M
Common Stock	n/a	n/a	67.5M	55.07M	80.5M	81.8M	83.4M	55.07M	98M	90.4M	87.9M	54.85M	80.5M	83M	83.2M	54.85M	79.9M	85.4M	95.2M	54.85M	111.3M	122.1M	133.4M	54.85M	54.9M	54.9M	54.9M	54.9M	54.9M	54.9M	54.9M	54.9M	54.9M	54.9M	54.9M
Retained Earnings	n/a	n/a	n/a	-6.58M	n/a	n/a	n/a	9.49M	n/a	n/a	n/a	10.03M	n/a	n/a	n/a	6.45M	n/a	n/a	n/a	31.13M	n/a	n/a	n/a	64.5M	64M	28.5M	35.1M	40.1M	47.4M	61M	71M	82.7M	80M	93.6M	86.7M
Comprehensive Income	n/a	n/a	n/a	20.45M	n/a	n/a	n/a	23.29M	n/a	n/a	n/a	17.45M	n/a	n/a	n/a	13.04M	n/a	n/a	n/a	17.15M	n/a	n/a	n/a	17.2M	11.5M	11.5M	11.5M	11.5M	11.5M	11.5M	11.5M	11.5M	11.5M	3.7M	10.9M
Shareholders Equity	56.1M	64.5M	67.5M	68.94M	80.5M	81.8M	83.4M	87.9M	98M	90.4M	87.9M	82.3M	80.5M	83M	83.2M	74.3M	79.9M	85.4M	95.2M	103.1M	111.3M	122.1M	133.4M	136.5M	130.3M	94.9M	101.4M	106.4M	113.7M	127.3M	137.3M	149M	146.3M	152.1M	152.5M
Total Investments	n/a	n/a	n/a	39.83M	n/a	n/a	n/a	37.7M	n/a	n/a	n/a	44.52M	n/a	n/a	n/a	40.09M	n/a	n/a	n/a	41.34M	n/a	n/a	n/a	40.22M	16.5M	n/a	n/a	51K	n/a	n/a	n/a	69K	n/a	n/a	n/a