Natuzzi S.p.A. (FRA:NTZA)

Natuzzi Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	9.1	20.32	20.32	33.61	54.48	53.47
Cash & Short-Term Investments	9.1	20.32	20.32	33.61	54.48	53.47
Cash Growth	-59.56%	-0.01%	-39.54%	-38.30%	1.88%	10.97%
Accounts Receivable	-	32.51	32.82	33.3	39.06	41.26
Other Receivables	-	13.44	13.61	15.22	18.47	13.05
Receivables	-	45.95	46.43	48.52	57.53	54.31
Inventory	-	49.53	62.82	62.09	70.12	80.21
Other Current Assets	103.4	6.17	13.86	5.51	8.9	12.41
Total Current Assets	112.5	121.98	143.43	149.73	191.02	200.4
Property, Plant & Equipment	-	97.76	118.57	134.96	127.26	133.81
Long-Term Investments	-	37.46	40.88	39.83	37.7	44.52
Goodwill	-	1.09	1.92	1.92	1.92	1.92
Other Intangible Assets	-	1.86	4.71	2.24	2.33	2.23
Long-Term Deferred Tax Assets	-	1.98	1.65	1.67	1.03	0.89
Other Long-Term Assets	148.2	6.75	7.87	8	7.35	6.27
Total Assets	260.7	268.86	319.02	338.35	368.61	390.03

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	57.45	66.48	60.89	78.4	89.22
Accrued Expenses	-	17.56	15.81	20.65	20.02	18.29
Short-Term Debt	-	22.2	23.33	22.83	29.25	36.15
Current Portion of Long-Term Debt	-	7.25	4.53	5.2	5.81	3.86
Current Portion of Leases	-	9.48	10.35	9.41	10.83	10.55
Current Income Taxes Payable	-	0.87	0.83	0.34	1.87	2.74
Current Unearned Revenue	-	20.22	23.99	21.88	17.12	21.21
Other Current Liabilities	130.8	9.22	13.04	13.46	17.48	16.7
Total Current Liabilities	130.8	144.25	158.35	154.66	180.78	198.7
Long-Term Debt	-	23.1	14.65	12.15	11.48	13.58
Long-Term Leases	-	39.96	47.4	52.91	41.02	46.59
Long-Term Unearned Revenue	-	16.84	17.82	19.94	19.27	20.16
Pension & Post-Retirement Benefits	-	11.48	11.65	12.39	13.06	15.59
Long-Term Deferred Tax Liabilities	-	0.01	1	1	1	1
Other Long-Term Liabilities	95.7	7.34	9.95	12.01	9.43	10.57
Total Liabilities	226.5	242.98	260.82	265.06	276.05	306.19

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	31.4	55.07	55.07	55.07	55.07	54.85
Additional Paid-In Capital	-	2.49	0.98	0.66	0.66	0.49
Retained Earnings	-	-40.69	-10.76	4.4	20.46	21
Comprehensive Income & Other	-	6.1	8.71	8.81	11.66	5.99
Total Common Equity	31.4	22.98	54.01	68.95	87.86	82.34
Minority Interest	2.8	2.9	4.2	4.34	4.7	1.51
Shareholders' Equity	34.2	25.88	58.21	73.29	92.56	83.85
Total Liabilities & Equity	260.7	268.86	319.02	338.35	368.61	390.03

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	101.99	100.26	102.51	98.39	110.72
Net Cash (Debt)	9.1	-81.67	-79.94	-68.9	-43.92	-57.25
Net Cash Growth	-59.56%	-	-	-	-	-
Net Cash Per Share	0.83	-7.41	-7.26	-6.26	-4.00	-5.22
Filing Date Shares Outstanding	11.01	11.01	11.01	11.01	11.01	10.97
Total Common Shares Outstanding	11.01	11.01	11.01	11.01	11.01	10.97
Working Capital	-18.3	-22.28	-14.92	-4.93	10.24	1.7
Book Value Per Share	2.85	2.09	4.90	6.26	7.98	7.51
Tangible Book Value	31.4	20.03	47.38	64.79	83.6	78.19
Tangible Book Value Per Share	2.85	1.82	4.30	5.88	7.59	7.13
Land	-	135.73	135.75	157.87	157.8	155.08
Machinery	-	124.43	129.11	129.03	128.96	126.14
Construction In Progress	-	0.17	0.23	1.84	1.01	0.16
Leasehold Improvements	-	22.4	24.65	27.05	22.12	20.31

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error