What is a balance sheet?

A balance sheet shows a company's financial position at a specific point in time. It lists total assets (what the company owns), total liabilities (what it owes), and stockholders' equity (the difference). The fundamental equation: Assets = Liabilities + Equity.

What is stockholders' equity?

Stockholders' equity represents the net value belonging to shareholders — total assets minus total liabilities. It includes retained earnings, common stock, and additional paid-in capital. Growing equity over time typically indicates a healthy, profitable business.

What is working capital?

Working capital is current assets minus current liabilities. It measures a company's ability to pay short-term obligations with short-term assets. Positive working capital indicates the company can cover its near-term debts; negative may signal liquidity risk.

What is NTZ's debt level?

Review Natuzzi S.p.A.'s total long-term debt and short-term borrowings in the balance sheet table above. Compare debt to equity and total assets to assess leverage and financial risk.

What is book value per share?

Book value per share is total stockholders' equity divided by shares outstanding. It represents the accounting value per share if the company were liquidated. Comparing market price to book value gives the price-to-book (P/B) ratio — a key valuation metric.

Natuzzi S.p.A. (NTZ) Balance Sheet: Assets & Liabilities

Natuzzi S.p.A. Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions EUR

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Natuzzi S.p.A. (NTZ) - Annual data in millions EUR
Breakdown	FY 2024	FY 2024	FY 2023	FY 2023	FY 2022	FY 2022	FY 2021	FY 2021	FY 2020	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Mar 2025	Dec 2024	Mar 2024	Dec 2023	Mar 2023	Dec 2022	Mar 2022	Dec 2021	Mar 2021	Dec 2020	Mar 2020	Mar 2019	Dec 2017
Current Assets
Cash and Cash Equivalents	20.32	20.32	33.61	33.61	54.48	54.48	53.47	53.47	48.19	48.19	39.80	62.13	55.00
Cash & Short-Term Investments	20.32	20.32	33.61	33.61	54.48	54.48	53.47	53.47	48.19	48.19	39.80	62.13	55.00
Accounts Receivable	46.43	32.82	48.52	48.52	57.53	39.06	54.31	54.31	33.93	45.02	29.19	40.97	45.47
Inventory	62.82	62.82	62.09	62.09	70.12	70.12	80.21	80.21	63.91	63.91	69.69	84.23	80.30
Other Current Assets	13.86	5.07	5.51	5.37	8.88	7.97	12.41	12.31	26.07	0.00	18.23	19.78	30.02
Total Current Assets	143.43	143.43	149.73	149.73	191.00	191.02	200.40	200.40	172.10	172.05	156.90	207.10	202.90
Non-Current Assets
Property, Plant & Equipment (Net)	118.57	118.57	134.96	134.96	127.26	127.26	133.81	133.81	134.32	134.32	157.24	111.09	107.90
Long-Term Investments	40.88	40.88	39.83	39.83	37.70	37.70	44.52	44.52	40.09	40.09	41.34	40.22	0.05
Goodwill	1.92	1.92	1.92	1.92	1.92	1.92	1.92	1.92	1.92	1.92	4.07	3.95	3.52
Intangible Assets	4.71	4.71	2.24	2.24	2.33	2.33	2.23	2.23	1.84	1.84	1.95	1.95	1.99
Other Non-Current Assets	7.87	1.75	8.00	8.00	7.36	1.45	6.24	6.27	5.20	5.26	7.38	7.93	7.00
Total Non-Current Assets	175.60	175.60	188.62	188.62	177.60	177.58	189.60	189.64	183.90	0.00	212.50	165.60	114.90
Total Assets	319.02	319.02	338.35	338.35	368.60	368.61	390.00	390.03	356.00	356.00	369.40	372.70	317.80
Current Liabilities
Accounts Payable	52.14	52.14	48.62	60.89	78.40	56.90	89.22	89.22	74.26	74.26	68.48	77.90	76.04
Short-Term Debt	38.21	27.86	37.45	5.20	45.89	35.06	50.56	3.86	48.39	7.12	39.81	45.73	30.81
Current Portion of Long-Term Debt	0.00	4.53	0.00	5.20	0.00	5.81	0.00	3.86	0.00	7.12	0.00	0.00	0.00
Accrued Liabilities	0.00	18.83	0.00	20.65	0.00	25.84	0.00	18.29	0.00	16.97	0.00	0.00	0.00
Deferred Revenue	27.65	27.65	0.00	21.88	17.12	17.12	21.21	21.21	17.22	17.22	15.08	12.17	11.94
Other Current Liabilities	37.55	0.27	65.35	13.46	35.63	0.07	32.98	16.70	33.56	18.68	25.29	-60.79	39.56
Total Current Liabilities	158.35	158.35	154.66	154.66	180.80	180.78	198.70	198.70	176.66	176.66	152.00	66.10	147.70
Non-Current Liabilities
Long-Term Debt	61.59	14.19	65.07	12.15	52.51	11.48	60.17	13.58	52.44	9.30	60.14	10.36	20.88
Deferred Tax Liabilities	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.02	1.02	0.00	0.04	14.92
Other Non-Current Liabilities	22.06	2.16	24.40	12.01	22.50	9.43	26.16	10.57	30.02	14.27	52.46	158.14	40.82
Total Non-Current Liabilities	102.47	102.47	110.40	110.40	95.20	95.27	107.50	107.48	103.98	0.00	112.60	168.50	61.70
Total Liabilities	260.82	260.82	265.06	265.06	276.00	276.05	306.20	306.19	280.70	280.64	264.60	234.60	209.40
Stockholders' Equity
Common Stock	55.07	55.07	55.07	55.07	55.07	55.07	54.85	54.85	54.85	54.85	54.85	54.85	54.90
Retained Earnings	-21.73	-21.73	-6.58	4.40	9.49	9.49	10.03	21.00	6.45	17.42	31.13	64.50	40.10
Accumulated Other Comprehensive Income	20.66	20.66	20.45	8.81	23.29	23.29	17.45	5.99	13.04	1.58	17.15	17.20	11.50
Additional Paid-in Capital	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.49
Minority Interest	4.20	4.20	4.34	4.34	4.70	4.70	1.50	1.51	1.00	0.00	1.70	1.60	2.00
Shares Outstanding	0.00	55.07	0.00	55.07	0.00	55.07	0.00	54.85	0.00	0.00	0.00	0.00	0.00
Total Stockholders' Equity	54.01	54.01	68.95	73.29	87.90	87.86	82.30	83.85	74.30	75.36	103.10	136.50	106.40
Total Liabilities & Equity	319.02	319.02	338.35	338.35	368.60	368.61	390.00	390.03	356.00	0.00	369.40	372.70	317.80

Natuzzi S.p.A. (NTZ) Balance Sheet

Natuzzi S.p.A. Balance Sheet Analysis

Frequently Asked Questions About Natuzzi S.p.A. Balance Sheet

Current Ratio

Quick Ratio

Debt to Equity (D/E)

Book Value Per Share

Return on Assets (ROA)

Return on Equity (ROE)

Natuzzi S.p.A. Balance Sheet Analysis

Frequently Asked Questions About Natuzzi S.p.A. Balance Sheet

Metrics Derived from the Balance Sheet

Current Ratio

Quick Ratio

Debt to Equity (D/E)

Book Value Per Share

Return on Assets (ROA)

Return on Equity (ROE)