Natuzzi S.p.A. (NTZ)

Natuzzi Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	22.8	20.32	33.61	54.48	53.47	48.19
Cash & Short-Term Investments	22.8	20.32	33.61	54.48	53.47	48.19
Cash Growth	-19.15%	-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	113.8	13.86	5.51	8.9	12.41	14.93
Total Current Assets	136.6	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	165.1	7.87	8	7.35	6.27	5.26
Total Assets	301.7	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	4.1	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	157.3	13.04	13.46	17.48	16.7	18.68
Total Current Liabilities	161.4	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	96.4	9.95	12.01	9.43	10.57	14.27
Total Liabilities	257.8	260.82	265.06	276.05	306.19	280.64
Common Stock	40.1	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	40.1	54.01	68.95	87.86	82.34	74.34
Minority Interest	3.8	4.2	4.34	4.7	1.51	1.02
Shareholders' Equity	43.9	58.21	73.29	92.56	83.85	75.36
Total Liabilities & Equity	301.7	319.02	338.35	368.61	390.03	356
Total Debt	4.1	100.26	102.51	98.39	110.72	100.83
Net Cash (Debt)	18.7	-79.94	-68.9	-43.92	-57.25	-52.64
Net Cash Growth	-21.10%	-	-	-	-	-
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	-24.8	-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	40.1	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

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q