Natuzzi Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	20.32	33.61	54.48	53.47	48.19
Cash & Short-Term Investments	20.32	33.61	54.48	53.47	48.19
Cash Growth	-39.54%	-38.30%	1.88%	10.97%	21.08%
Accounts Receivable	32.82	33.3	39.06	41.26	33.93
Other Receivables	11.97	12.22	16.28	11.02	9.83
Total Trade Receivables	44.79	45.52	55.34	52.28	43.77
Inventory	62.82	62.09	70.12	80.21	63.91
Other Current Assets	15.51	8.51	11.09	14.44	16.19
Total Current Assets	143.43	149.73	191.02	200.4	172.05
Net Property, Plant & Equipment	118.57	134.96	127.26	133.81	134.32
Other Intangible Assets	6.63	4.16	4.25	4.15	3.76
Long-Term Investments	40.88	39.83	37.7	44.52	40.09
Other Long-Term Assets	9.53	9.66	8.38	7.16	5.79
Total Assets	319.02	338.35	368.61	390.03	356
Accounts Payable	66.48	60.89	78.4	89.22	74.26
Short-Term Debt	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
Unearned Revenue	23.59	20.33	17.12	20.8	16.15
Other Current Liabilities	30.07	36	39.38	38.14	37.86
Total Current Liabilities	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
Other Long-Term Liabilities	40.42	45.33	42.76	47.32	51.54
Total Long-Term Liabilities	102.47	110.4	95.27	107.48	103.98
Total Liabilities	260.82	265.06	276.05	306.19	280.64
Common Stock	55.07	55.07	55.07	54.85	54.85
Accumulated Other Comprehensive Income	20.66	20.45	23.29	17.45	13.04
Retained Earnings	-21.73	-6.58	9.49	10.03	6.45
Total Common Shareholders' Equity	54.01	68.95	87.86	82.34	74.34
Minority Interest	4.2	4.34	4.7	1.51	1.02
Shareholders' Equity	58.21	73.29	92.56	83.85	75.36
Total Liabilities & Equity	319.02	338.35	368.61	390.03	356
Total Debt	100.26	102.51	98.39	110.72	100.83
Net Cash (Debt)	-79.94	-68.9	-43.92	-57.25	-52.64
Net Cash Per Share	-7.26	-6.26	-4.00	-5.22	-4.80
Book Value	54.01	68.95	87.86	82.34	74.34
Book Value Per Share	4.90	6.26	8.00	7.51	6.78
Tangible Book Value	47.38	64.79	83.6	78.19	70.59
Tangible Book Value Per Share	4.30	5.88	7.61	7.13	6.43

Updated Dec 31, 2024. Data Source: Fiscal.ai. Standard template. Financial Sources.