Natuzzi S.p.A. (NTZ)

USD 4.49

(13.67%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 338.34 Million 368.6 Million 390 Million 356 Million 369.4 Million 372.7 Million
Total Current Assets 149.73 Million 191 Million 200.4 Million 172.1 Million 156.9 Million 207.1 Million
Cash And Short Term Investments 33.61 Million 54.47 Million 53.47 Million 48.18 Million 39.79 Million 62.13 Million
Cash and Cash Equivalents 33.61 Million 54.47 Million 53.47 Million 48.18 Million 39.79 Million 62.13 Million
Short Term Investments - - - - - -
Net Receivables 48.52 Million 57.53 Million 54.3 Million 45.02 Million 37.99 Million 52.46 Million
Inventory 62.08 Million 70.12 Million 80.21 Million 63.9 Million 69.68 Million 84.22 Million
Other Current Assets 5.36 Million 7.97 Million 12.3 Million 9.14 Million 9.24 Million 8.1 Million
Total Non-Current Assets 188.61 Million 177.6 Million 189.6 Million 183.9 Million 212.5 Million 165.6 Million
Net PPE 134.96 Million 127.25 Million 133.8 Million 134.31 Million 157.24 Million 111.08 Million
Good Will And Intangible Assets 4.16 Million 4.25 Million 4.14 Million 3.75 Million 6.02 Million 5.89 Million
Good Will 1.92 Million 1.92 Million 1.92 Million 1.92 Million 4.06 Million 3.94 Million
Intangible Assets 2.23 Million 2.33 Million 2.22 Million 1.83 Million 1.95 Million 1.94 Million
Long-Term Investments 39.83 Million 37.69 Million 44.52 Million 40.08 Million 41.34 Million 40.22 Million
Tax Assets 1.66 Million 1.03 Million 886 Thousand 531 Thousand 513 Thousand 475 Thousand
Other Non Current Assets 7.99 Million 7.36 Million 6.23 Million 5.2 Million 7.38 Million 7.92 Million
Other Assets - - - - - -
Total Liabilities 265.05 Million 276 Million 306.2 Million 280.7 Million 264.6 Million 234.6 Million
Total Current Liabilities 154.66 Million 180.8 Million 198.7 Million 177.7 Million 152 Million 66.1 Million
Account Payables 48.62 Million 56.9 Million 65.69 Million 54.81 Million 47.4 Million 57.32 Million
Tax Payables 3.24 Million 3.76 Million 4.74 Million 3.23 Million 3.34 Million 3.25 Million
Short Term Debt 37.44 Million 45.88 Million 50.55 Million 48.39 Million 39.8 Million 45.73 Million
Deferred Revenue 21.88 Million 17.12 Million 21.2 Million 17.21 Million 15.08 Million 12.16 Million
Other Current Liabilities 46.71 Million 60.88 Million 61.24 Million 57.27 Million 49.71 Million -49.12 Million
Total Non Current Liabilities 110.39 Million 95.2 Million 107.5 Million 103 Million 112.6 Million 168.5 Million
Long-Term Debt 65.06 Million 52.5 Million 60.16 Million 52.43 Million 60.14 Million 10.36 Million
Deferred Revenue Non Current 19.93 Million 19.26 Million 20.15 Million 20.49 Million 22.95 Million 22.93 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 24.39 Million 22.42 Million 26.17 Million 29.04 Million 29.06 Million 135.16 Million
Other Liabilities - - - - - -
Total Equity 73.28 Million 92.6 Million 83.8 Million 75.3 Million 104.8 Million 138.1 Million
Stock Holders Equity 68.94 Million 87.9 Million 82.3 Million 74.3 Million 103.1 Million 136.5 Million
Common Stock 55.07 Million 55.07 Million 54.85 Million 54.85 Million 54.85 Million 54.85 Million
Retained Earnings -6.57 Million 9.49 Million 10.03 Million 6.44 Million 31.12 Million 64.49 Million
Accumulated other comprehensive income 20.44 Million 23.29 Million 17.44 Million 13.04 Million 17.14 Million 17.19 Million
Common Stock Equity 68.94 Million 87.9 Million 82.3 Million 74.3 Million 103.1 Million 136.5 Million
Capital Lease Obligation 62.32 Million 51.84 Million 57.13 Million 53.59 Million 57.36 Million -
Total Investments 39.83 Million 37.69 Million 44.52 Million 40.08 Million 41.34 Million 40.22 Million
Total Debt 102.51 Million 98.39 Million 110.72 Million 100.83 Million 99.94 Million 56.09 Million
Net Debt 68.9 Million 43.91 Million 57.25 Million 52.64 Million 60.15 Million -6.04 Million

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