Price Alert

Natuzzi S.p.A. (NTZ)

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	Q4 2024	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
Period Ending	Dec 31, 2024	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
Cash & Equivalents	20.32M	17.1M	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
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
Long-Term Investments	40.88M	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
Other Long-Term Assets	7.87M	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
Receivables	46.43M	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
Inventory	62.81M	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
Other Current Assets	13.86M	123.3M	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
Total Current Assets	143.43M	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
Property-Plant & Equipment	118.57M	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
Goodwill & Intangibles	6.63M	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
Total Long-Term Assets	175.6M	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
Total Assets	319.02M	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
Account Payables	52.14M	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
Deferred Revenue	27.65M	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
Short-Term Debt	27.86M	3.5M	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
Other Current Liabilities	2.13M	146M	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
Total Current Liabilities	158.35M	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
Long-Term Debt	14.19M	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
Other Long-Term Liabilities	22.06M	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
Total Long-Term Liabilities	102.47M	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
Total Liabilities	260.82M	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
Total Debt	99.8M	3.5M	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
Common Stock	55.07M	56.1M	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
Retained Earnings	-21.73M	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
Comprehensive Income	20.66M	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
Shareholders Equity	54.01M	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
Total Investments	40.88M	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