Natuzzi S P A Balance Sheet (2009-2025)

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	62.97M	62.14M	61.79M	61.17M	56.23M	62.53M	51.72M	55.58M	45.83M	46.82M	37.77M	36.16M	28.68M	25.63M	14.94M	18.17M	23.67M	25.81M	21.16M	18.74M
Short-term Investments (Quarter)																1.44M				4.80M
Cash & Current Investments (Quarter)	62.97M	62.14M	61.79M	61.17M	56.23M	62.53M	51.72M	55.58M	45.83M	46.82M	37.77M	36.16M	28.68M	25.63M	14.94M	19.61M	23.67M	25.81M	21.16M	23.54M
Receivables - Net (Quarter)				47.20M				33.48M				35.83M				35.07M				37.84M
Receivables - Other (Quarter)				9.18M				7.61M				8.57M				11.35M				9.27M
Receivables (Quarter)				56.38M				41.09M				44.40M				46.42M				47.11M
Raw Materials (Quarter)				30.89M				27.55M				19.20M				21.05M				16.13M
Work In Process (Quarter)				16.12M				10.68M				10.53M				9.97M				11.92M
Finished Goods (Quarter)				44.75M				33.31M				37.07M				36.11M				29.61M
Inventory (Quarter)				91.76M				71.54M				66.80M				67.12M				57.66M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)				14.08M				8.13M				5.77M				5.42M				5.81M
Current Assets (Quarter)	242.82M	237.84M	224.77M	229.25M	237.94M	229.63M	212.95M	194.89M	183.86M	177.28M	173.09M	161.10M	165.78M	157.87M	154.19M	153.24M	146.74M	154.63M	148.12M	142.01M
Non-Current Assets
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	219.41M	216.53M	208.73M	95.01M	211.45M	195.16M	189.05M	86.14M	193.20M	196.01M	196.27M	90.94M	202.39M	204.82M	193.29M	187.65M	183.13M	186.77M	188.80M	171.00M
Long-Term Investments (Quarter)				50.93M				38.46M				42.86M				43.68M				43.60M
Goodwill (Quarter)				29.90M				26.67M				28.13M				27.93M				30.43M
Intangibles (Quarter)				4.74M				4.34M				4.48M				7.08M				3.43M
Goodwill & Intangibles (Quarter)				34.65M				31.01M				32.60M				35.02M				33.86M
Long-Term Deferred Tax (Quarter)				1.01M				1.05M				1.79M				1.77M				2.31M
Other Non-Current Assets (Quarter)				1.62M				1.48M				1.72M				1.87M				2.06M
Non-Current Assets (Quarter)	219.41M	219.62M	208.62M	216.94M	211.45M	195.16M	188.95M	181.18M	193.20M	196.01M	196.16M	202.94M	202.39M	204.93M	193.29M	187.65M	183.13M	186.89M	188.80M	171.00M
Assets (Quarter)	462.23M	457.47M	433.39M	446.19M	449.38M	424.80M	401.90M	376.07M	377.06M	373.28M	369.25M	364.04M	368.17M	362.80M	347.48M	340.88M	329.87M	341.51M	336.92M	313.01M
Liabilities
Current Liabilities
Accounts Payables (Quarter)				102.06M				79.99M				65.51M				71.04M				66.87M
Notes Payables (Quarter)		-40.33M														24.90M	30.61M	35.09M	33.79M	25.84M
Payables (Quarter)		-40.33M		102.06M				79.99M				65.51M				95.94M	30.61M	35.09M	33.79M	92.71M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)		-10.93M		4.42M				5.92M				5.59M				4.81M	4.00M	4.87M	6.55M	8.50M
Current Leases (Quarter)				12.06M				11.04M				10.13M				11.06M				11.04M
Current Taxes (Quarter)				3.13M				1.91M				0.36M				0.89M				1.01M
Current Deferred Revenue (Quarter)				23.79M				17.47M				21.88M				25.20M				23.07M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	234.97M	214.18M	217.93M	227.31M	227.16M	216.51M	197.02M	184.44M	175.60M	170.63M	166.88M	166.41M	168.60M	168.53M	164.18M	169.16M	167.57M	182.70M	179.92M	167.97M
Non-Current Liabilities
Non-Current Debt (Quarter)		-16.05M		15.53M				11.72M				13.08M				15.17M	14.31M	16.98M	18.59M	26.89M
Non-Current Deffered Revenue (Quarter)				8.47M				7.17M				7.32M				7.25M				7.99M
Pension (Quarter)				17.83M				13.33M				13.33M				12.44M				13.37M
Minority Interest (Quarter)	1.21M	1.57M	1.89M	1.72M	4.04M	4.48M	5.04M	4.80M	4.94M	4.79M	4.90M	4.63M	4.78M	4.95M	5.05M	4.49M	4.52M	4.30M	4.56M	3.38M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)				1.61M				1.97M				1.07M				1.07M				0.01M
Operating Leases (Quarter)				53.30M				41.85M				56.93M				50.65M				46.52M
Other Non-Current Liabilities (Quarter)				14.59M				12.49M				14.13M				11.79M				1.61M
Total Non-Current Liabilities (Quarter)	125.69M	119.96M	118.64M	122.96M	119.53M	107.35M	101.03M	97.20M	106.90M	108.78M	109.84M	118.78M	121.46M	119.86M	116.74M	109.53M	106.24M	109.01M	111.06M	114.89M
Total Liabilities (Quarter)	462.23M	457.47M	433.39M	350.27M	449.38M	424.80M	401.90M	281.64M	377.06M	373.28M	369.25M	285.19M	368.17M	362.80M	347.48M	278.71M	329.87M	341.51M	336.92M	282.84M
Shareholder's Equity
Total Debt (Quarter)		-26.98M		19.95M				17.64M				18.67M				19.98M	18.30M	21.85M	25.13M	35.39M
Common Equity (Quarter)	100.36M	99.95M	94.93M	95.92M	98.65M	96.46M	98.81M	94.43M	89.52M	89.07M	87.63M	78.85M	73.33M	69.46M	61.61M	57.70M	51.54M	45.39M	41.38M	26.77M
Liabilities and Shareholders Equity (Quarter)	462.23M	457.47M	433.39M	446.19M	449.38M	424.80M	401.90M	376.07M	377.06M	373.28M	369.25M	364.04M	368.17M	362.80M	347.48M	340.88M	329.87M	341.51M	336.92M	313.01M
Retained Earnings (Quarter)				11.48M				9.69M				-7.08M				-23.22M				-60.13M

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Natuzzi S P A NTZ Balance Sheet (2009-2025)

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Natuzzi S P A NTZ Balance Sheet (2009-2025)

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