Name: Natuzzi S.p.A. (NTZ) Balance Sheet
Creator: FinSpry

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 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	20.32	33.61	54.48	53.47	48.19
Cash & Short-Term Investments	20.32	33.61	54.48	53.47	48.19
Accounts Receivable	46.43	48.52	57.53	41.26	45.02
Inventory	62.82	62.09	70.12	80.21	63.91
Other Current Assets	13.86	5.37	7.97	12.31	0.00
Total Current Assets	143.43	149.73	191.02	200.40	172.05
Non-Current Assets
Property, Plant & Equipment (Net)	118.57	134.96	127.26	133.81	134.32
Long-Term Investments	40.88	39.83	37.70	44.52	40.09
Goodwill	1.92	1.92	1.92	1.92	1.92
Intangible Assets	4.71	2.24	2.33	2.23	1.84
Other Non-Current Assets	7.87	8.00	7.35	1.42	5.26
Total Non-Current Assets	175.60	188.62	177.58	189.64	0.00
Total Assets	319.02	338.35	368.61	390.03	356.00
Current Liabilities
Accounts Payable	52.14	60.89	78.40	65.69	74.26
Short-Term Debt	38.21	5.20	5.81	40.01	7.12
Current Portion of Long-Term Debt	4.53	5.20	5.81	3.86	7.12
Accrued Liabilities	15.81	20.65	20.02	27.92	16.97
Deferred Revenue	27.65	21.88	17.12	21.21	17.22
Other Current Liabilities	37.55	13.46	17.48	0.69	18.68
Total Current Liabilities	158.35	154.66	180.78	198.70	176.66
Non-Current Liabilities
Long-Term Debt	61.59	12.15	11.48	13.58	9.30
Deferred Tax Liabilities	1.00	1.00	1.00	1.00	1.02
Other Non-Current Liabilities	22.06	12.01	9.43	10.57	14.27
Total Non-Current Liabilities	102.47	110.40	95.27	107.48	0.00
Total Liabilities	260.82	265.06	276.05	306.19	280.64
Stockholders' Equity
Common Stock	55.07	55.07	55.07	54.85	54.85
Retained Earnings	-21.73	4.40	20.46	10.03	17.42
Accumulated Other Comprehensive Income	8.71	8.81	11.66	17.45	1.58
Minority Interest	4.20	4.34	4.70	1.51	0.00
Shares Outstanding	55.07	55.07	55.07	54.85	0.00
Total Stockholders' Equity	54.01	73.29	92.56	82.34	75.36
Total Liabilities & Equity	319.02	338.35	368.61	390.03	0.00