Natuzzi S P A Balance Sheet (2017-2024) | NTZ

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Balance Sheet Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents (Quarter) 64.80M70.92M44.05M57.45M61.17M55.58M36.16M21.72M
Short-term Investments (Quarter) 1.44M
Cash & Current Investments (Quarter) 64.80M70.92M44.05M57.45M61.17M55.58M36.16M23.16M
Receivables - Net (Quarter) 44.21M30.24M32.31M40.46M47.20M33.48M35.83M35.07M
Receivables - Other (Quarter) 1.66M10.65M5.79M8.59M9.18M7.61M6.11M11.35M
Receivables (Quarter) 45.87M40.89M38.10M49.05M56.38M41.09M41.95M46.42M
Raw Materials (Quarter) 53.11M39.65M26.66M29.31M30.89M27.55M19.20M21.05M
Work In Process (Quarter) 7.52M7.59M9.74M10.55M16.12M10.68M10.53M9.97M
Finished Goods (Quarter) 46.61M48.90M40.73M36.34M44.75M33.31M37.07M36.11M
Inventory (Quarter) 107.24M96.14M77.13M76.20M91.76M71.54M66.80M67.12M
Current Assets (Quarter) 243.20M236.43M173.63M205.13M229.25M194.89M161.10M153.27M
Non-Current Assets
Land & Improvements (Quarter) 29.60M
Property, Plant & Equipment (Net) (Quarter) 135.63M126.79M113.48M101.71M95.01M86.14M90.94M79.28M
Long-Term Investments (Quarter) 0.09M45.91M45.76M47.80M50.93M38.46M42.86M43.68M
Goodwill (Quarter) 4.53M4.51M4.50M2.29M29.90M26.67M28.13M27.93M
Intangibles (Quarter) 6.87M6.73M6.66M4.48M4.74M4.34M4.48M7.08M
Goodwill & Intangibles (Quarter) 11.40M11.23M11.17M6.77M34.65M31.01M32.60M35.02M
Long-Term Deferred Tax (Quarter) 0.74M0.54M2.18M0.63M1.48M2.00M1.79M1.77M
Other Non-Current Assets (Quarter) 3.36M3.83M3.21M2.25M1.62M1.48M1.72M1.87M
Non-Current Assets (Quarter) 148.34M188.98M235.25M219.32M216.94M181.18M202.94M187.64M
Assets (Quarter) 391.54M425.41M408.88M424.46M446.19M376.07M364.04M340.91M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 89.53M88.92M75.80M88.54M102.06M79.99M65.51M71.04M
Payables (Quarter) 89.53M88.92M75.80M88.54M102.06M79.99M65.51M71.04M
Short term Debt (Quarter) 5.70M12.08M4.78M8.49M4.42M5.92M5.59M4.84M
Current Leases (Quarter) 12.52M12.47M12.06M11.04M10.13M11.06M
Current Taxes (Quarter) 1.55M1.00M1.42M1.35M3.13M1.91M0.36M0.89M
Current Deferred Revenue (Quarter) 15.27M13.89M15.51M19.26M23.79M17.47M21.88M25.20M
Total Current Liabilities (Quarter) 182.43M192.20M168.20M210.63M227.31M184.44M166.41M169.21M
Non-Current Liabilities
Non-Current Debt (Quarter) 24.58M11.83M15.60M11.09M15.53M11.72M2.93M15.16M
Non-Current Deffered Revenue (Quarter) 3.01M11.34M10.06M9.58M8.47M7.17M7.32M7.25M
Pension (Quarter) 22.16M19.61M17.84M18.77M17.83M13.33M13.33M12.44M
Non-Current Deferred Tax Liability (Quarter) 0.38M0.05M2.09M1.22M1.61M1.02M1.07M1.07M
Operating Leases (Quarter) 64.78M50.98M51.43M53.30M41.85M56.93M50.65M
Other Non-Current Liabilities (Quarter) 19.68M1.28M14.35M17.02M12.09M9.62M9.99M2.31M
Total Non-Current Liabilities (Quarter) 86.03M75.49M124.66M123.97M122.96M97.20M118.78M109.50M
Total Liabilities (Quarter) 268.46M267.69M292.86M334.60M350.27M281.64M285.19M278.71M
Shareholder's Equity
Total Debt (Quarter) 30.28M23.90M20.38M19.58M19.95M17.64M8.53M20.00M
Common Equity (Quarter) 123.08M157.72M116.02M89.86M95.92M94.43M74.18M62.20M
Shareholder's Equity (Quarter) 123.08M157.72M116.02M89.86M95.92M94.43M78.85M57.71M
Liabilities and Shareholders Equity (Quarter) 391.54M425.41M408.88M424.46M446.19M376.07M364.04M340.91M
Retained Earnings (Quarter) 36.79M73.62M34.45M7.69M11.48M9.69M-7.08M-23.22M