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

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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)	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.05B	0.06B	0.05B	0.05B	0.04B	0.04B	0.03B	0.03B	0.01B	0.02B	0.02B	0.03B	0.02B	0.02B
Short-term Investments (Quarter)																0.00B				0.00B
Cash & Current Investments (Quarter)	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.05B	0.06B	0.05B	0.05B	0.04B	0.04B	0.03B	0.03B	0.01B	0.02B	0.02B	0.03B	0.02B	0.03B
Receivables - Net (Quarter)				0.05B				0.03B				0.04B				0.04B				0.04B
Receivables - Other (Quarter)				0.01B				0.01B				0.01B				0.01B				0.01B
Receivables (Quarter)				0.06B				0.04B				0.05B				0.05B				0.05B
Raw Materials (Quarter)				0.03B				0.03B				0.02B				0.02B				0.02B
Work In Process (Quarter)				0.02B				0.01B				0.01B				0.01B				0.01B
Finished Goods (Quarter)				0.04B				0.03B				0.04B				0.04B				0.03B
Inventory (Quarter)				0.09B				0.07B				0.07B				0.07B				0.06B
Prepaid Assets (Quarter)
Current Assets (Quarter)	0.24B	0.24B	0.22B	0.23B	0.24B	0.23B	0.21B	0.19B	0.18B	0.18B	0.17B	0.16B	0.17B	0.16B	0.15B	0.15B	0.15B	0.15B	0.15B	0.14B
Non-Current Assets
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)				0.10B				0.09B				0.09B				0.08B				0.07B
Long-Term Investments (Quarter)				0.05B				0.04B				0.04B				0.04B				0.04B
Goodwill (Quarter)				0.03B				0.03B				0.03B				0.03B				0.03B
Intangibles (Quarter)				0.00B				0.00B				0.00B				0.01B				0.00B
Goodwill & Intangibles (Quarter)				0.03B				0.03B				0.03B				0.04B				0.03B
Long-Term Deferred Tax (Quarter)				0.00B				0.00B				0.00B				0.00B				0.00B
Other Non-Current Assets (Quarter)				0.00B				0.00B				0.00B				0.00B				0.00B
Non-Current Assets (Quarter)	0.22B	0.22B	0.21B	0.22B	0.21B	0.20B	0.19B	0.18B	0.19B	0.20B	0.20B	0.20B	0.20B	0.20B	0.19B	0.19B	0.18B	0.19B	0.19B	0.17B
Assets (Quarter)	0.46B	0.45B	0.43B	0.45B	0.45B	0.42B	0.40B	0.38B	0.38B	0.37B	0.37B	0.36B	0.37B	0.36B	0.35B	0.34B	0.33B	0.34B	0.34B	0.31B
Liabilities
Current Liabilities
Accounts Payables (Quarter)				0.10B				0.08B				0.07B				0.07B				0.07B
Notes Payables (Quarter)
Payables (Quarter)				0.10B				0.08B				0.07B				0.07B				0.07B
Short term Debt (Quarter)		-0.01B		0.00B				0.01B				0.01B				0.00B	0.00B	0.00B	0.01B	0.01B
Current Leases (Quarter)				0.01B				0.01B				0.01B				0.01B				0.01B
Current Taxes (Quarter)				0.00B				0.00B				0.00B				0.00B				0.00B
Current Deferred Revenue (Quarter)				0.02B				0.02B				0.02B				0.03B				0.02B
Total Current Liabilities (Quarter)	0.23B	0.23B	0.22B	0.23B	0.23B	0.22B	0.20B	0.18B	0.18B	0.17B	0.17B	0.17B	0.17B	0.17B	0.16B	0.17B	0.17B	0.18B	0.18B	0.17B
Non-Current Liabilities
Non-Current Debt (Quarter)				0.02B				0.01B				0.00B				0.02B	0.01B	0.02B	0.02B	0.00B
Non-Current Deffered Revenue (Quarter)				0.01B				0.01B				0.01B				0.01B				0.01B
Pension (Quarter)				0.02B				0.01B				0.01B				0.01B				0.01B
Non-Current Deferred Tax Liability (Quarter)				0.00B				0.00B				0.00B				0.00B				0.00B
Operating Leases (Quarter)				0.05B				0.04B				0.06B				0.05B				0.05B
Other Non-Current Liabilities (Quarter)				0.01B				0.01B				0.01B				0.00B				0.00B
Total Non-Current Liabilities (Quarter)	0.13B	0.12B	0.12B	0.12B	0.12B	0.11B	0.10B	0.10B	0.11B	0.11B	0.11B	0.12B	0.12B	0.12B	0.12B	0.11B	0.11B	0.11B	0.11B	0.11B
Total Liabilities (Quarter)	0.36B	0.35B	0.34B	0.35B	0.35B	0.33B	0.30B	0.28B	0.29B	0.28B	0.28B	0.29B	0.29B	0.29B	0.29B	0.28B	0.28B	0.30B	0.30B	0.28B
Shareholder's Equity
Total Debt (Quarter)		-0.01B		0.02B				0.02B				0.01B				0.02B	0.02B	0.02B	0.03B	0.01B
Common Equity (Quarter)	0.10B	0.10B	0.09B	0.10B	0.10B	0.10B	0.10B	0.09B	0.09B	0.09B	0.09B	0.07B	0.07B	0.07B	0.06B	0.06B	0.05B	0.05B	0.04B	0.03B
Shareholder's Equity (Quarter)				0.10B				0.09B				0.08B				0.06B				0.03B
Liabilities and Shareholders Equity (Quarter)	0.46B	0.45B	0.43B	0.45B	0.45B	0.42B	0.40B	0.38B	0.38B	0.37B	0.37B	0.36B	0.37B	0.36B	0.35B	0.34B	0.33B	0.34B	0.34B	0.31B
Retained Earnings (Quarter)				0.01B				0.01B				-0.01B				-0.02B				-0.06B
Treasury Shares (Quarter)

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

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