Natuzzi Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	18.1	20.32	33.61	54.48	53.47	48.19
Cash & Short-Term Investments	18.1	20.32	33.61	54.48	53.47	48.19
Cash Growth	5.85%	-39.54%	-38.30%	1.88%	10.97%	21.08%
Accounts Receivable	-	32.82	33.3	39.06	41.26	33.93
Other Receivables	-	13.61	15.22	18.47	13.05	11.09
Receivables	-	46.43	48.52	57.53	54.31	45.02
Inventory	-	62.82	62.09	70.12	80.21	63.91
Other Current Assets	108.6	13.86	5.51	8.9	12.41	14.93
Total Current Assets	126.7	143.43	149.73	191.02	200.4	172.05
Property, Plant & Equipment	-	118.57	134.96	127.26	133.81	134.32
Long-Term Investments	-	40.88	39.83	37.7	44.52	40.09
Goodwill	-	1.92	1.92	1.92	1.92	1.92
Other Intangible Assets	-	4.71	2.24	2.33	2.23	1.84
Long-Term Deferred Tax Assets	-	1.65	1.67	1.03	0.89	0.53
Other Long-Term Assets	161.5	7.87	8	7.35	6.27	5.26
Total Assets	288.2	319.02	338.35	368.61	390.03	356
Accounts Payable	-	66.48	60.89	78.4	89.22	74.26
Accrued Expenses	-	15.81	20.65	20.02	18.29	16.97
Short-Term Debt	5.4	23.33	22.83	29.25	36.15	30.81
Current Portion of Long-Term Debt	-	4.53	5.2	5.81	3.86	7.12
Current Portion of Leases	-	10.35	9.41	10.83	10.55	10.46
Current Income Taxes Payable	-	0.83	0.34	1.87	2.74	1.13
Current Unearned Revenue	-	23.99	21.88	17.12	21.21	17.22
Other Current Liabilities	148.5	13.04	13.46	17.48	16.7	18.68
Total Current Liabilities	153.9	158.35	154.66	180.78	198.7	176.66
Long-Term Debt	-	14.65	12.15	11.48	13.58	9.3
Long-Term Leases	-	47.4	52.91	41.02	46.59	43.14
Long-Term Unearned Revenue	-	17.82	19.94	19.27	20.16	20.49
Pension & Post-Retirement Benefits	-	11.65	12.39	13.06	15.59	15.75
Long-Term Deferred Tax Liabilities	-	1	1	1	1	1.02
Other Long-Term Liabilities	95	9.95	12.01	9.43	10.57	14.27
Total Liabilities	248.9	260.82	265.06	276.05	306.19	280.64
Common Stock	35.4	55.07	55.07	55.07	54.85	54.85
Additional Paid-In Capital	-	0.98	0.66	0.66	0.49	0.49
Retained Earnings	-	-10.76	4.4	20.46	21	17.42
Comprehensive Income & Other	-	8.71	8.81	11.66	5.99	1.58
Total Common Equity	35.4	54.01	68.95	87.86	82.34	74.34
Minority Interest	3.9	4.2	4.34	4.7	1.51	1.02
Shareholders' Equity	39.3	58.21	73.29	92.56	83.85	75.36
Total Liabilities & Equity	288.2	319.02	338.35	368.61	390.03	356
Total Debt	5.4	100.26	102.51	98.39	110.72	100.83
Net Cash (Debt)	12.7	-79.94	-68.9	-43.92	-57.25	-52.64
Net Cash Growth	-6.62%	-	-	-	-	-
Net Cash Per Share	-	-7.26	-6.26	-4.00	-5.22	-4.80
Filing Date Shares Outstanding	-	11.01	11.01	11.01	10.97	10.97
Total Common Shares Outstanding	-	11.01	11.01	11.01	10.97	10.97
Working Capital	-27.2	-14.92	-4.93	10.24	1.7	-4.61
Book Value Per Share	-	4.90	6.26	7.98	7.51	6.78
Tangible Book Value	35.4	47.38	64.79	83.6	78.19	70.59
Tangible Book Value Per Share	-	4.30	5.88	7.59	7.13	6.43
Land	-	135.75	157.87	157.8	155.08	153.21
Machinery	-	129.11	129.03	128.96	126.14	122.56
Construction In Progress	-	0.23	1.84	1.01	0.16	0.36
Leasehold Improvements	-	24.65	27.05	22.12	20.31	19.41

Source: S&P Global Market Intelligence. Standard template. Financial Sources.