Natuzzi S.p.A. (NTZ)

Natuzzi Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	20.32	33.61	54.48	53.47	48.19
Cash & Short-Term Investments	20.32	33.61	54.48	53.47	48.19
Cash Growth	-39.54%	-38.30%	1.88%	10.97%	21.08%
Accounts Receivable	32.82	33.3	39.06	41.26	33.93
Other Receivables	13.61	15.22	18.47	13.05	11.09
Receivables	46.43	48.52	57.53	54.31	45.02
Inventory	62.82	62.09	70.12	80.21	63.91
Other Current Assets	13.86	5.51	8.9	12.41	14.93
Total Current Assets	143.43	149.73	191.02	200.4	172.05
Property, Plant & Equipment	118.57	134.96	127.26	133.81	134.32
Long-Term Investments	40.88	39.83	37.7	44.52	40.09
Goodwill	1.92	1.92	1.92	1.92	1.92
Other Intangible Assets	4.71	2.24	2.33	2.23	1.84
Long-Term Deferred Tax Assets	1.65	1.67	1.03	0.89	0.53
Other Long-Term Assets	7.87	8	7.35	6.27	5.26
Total Assets	319.02	338.35	368.61	390.03	356
Accounts Payable	66.48	60.89	78.4	89.22	74.26
Accrued Expenses	15.81	20.65	20.02	18.29	16.97
Short-Term Debt	23.33	22.83	29.25	36.15	30.81
Current Portion of Long-Term Debt	4.53	5.2	5.81	3.86	7.12
Current Portion of Leases	10.35	9.41	10.83	10.55	10.46
Current Income Taxes Payable	0.83	0.34	1.87	2.74	1.13
Current Unearned Revenue	23.99	21.88	17.12	21.21	17.22
Other Current Liabilities	13.04	13.46	17.48	16.7	18.68
Total Current Liabilities	158.35	154.66	180.78	198.7	176.66
Long-Term Debt	14.65	12.15	11.48	13.58	9.3
Long-Term Leases	47.4	52.91	41.02	46.59	43.14
Long-Term Unearned Revenue	17.82	19.94	19.27	20.16	20.49
Long-Term Deferred Tax Liabilities	1	1	1	1	1.02
Other Long-Term Liabilities	9.95	12.01	9.43	10.57	14.27
Total Liabilities	260.82	265.06	276.05	306.19	280.64
Common Stock	55.07	55.07	55.07	54.85	54.85
Additional Paid-In Capital	0.98	0.66	0.66	0.49	0.49
Retained Earnings	-10.76	4.4	20.46	21	17.42
Comprehensive Income & Other	8.71	8.81	11.66	5.99	1.58
Total Common Equity	54.01	68.95	87.86	82.34	74.34
Minority Interest	4.2	4.34	4.7	1.51	1.02
Shareholders' Equity	58.21	73.29	92.56	83.85	75.36
Total Liabilities & Equity	319.02	338.35	368.61	390.03	356
Total Debt	100.26	102.51	98.39	110.72	100.83
Net Cash (Debt)	-79.94	-68.9	-43.92	-57.25	-52.64
Net Cash Per Share	-7.26	-6.26	-4.00	-5.22	-4.80
Filing Date Shares Outstanding	11.01	11.01	11.01	10.97	10.97
Total Common Shares Outstanding	11.01	11.01	11.01	10.97	10.97
Working Capital	-14.92	-4.93	10.24	1.7	-4.61
Book Value Per Share	4.90	6.26	7.98	7.51	6.78
Tangible Book Value	47.38	64.79	83.6	78.19	70.59
Tangible Book Value Per Share	4.30	5.88	7.59	7.13	6.43
Land	135.75	157.87	157.8	155.08	153.21
Machinery	129.11	129.03	128.96	126.14	122.56
Construction In Progress	0.23	1.84	1.01	0.16	0.36
Leasehold Improvements	24.65	27.05	22.12	20.31	19.41

Updated Dec 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q