Natuzzi S.p.A. (NTZ)

Natuzzi Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	28.2	33.61	54.48	53.47	48.19	39.8
Cash & Short-Term Investments	28.2	33.61	54.48	53.47	48.19	39.8
Cash Growth	-34.42%	-38.30%	1.88%	10.97%	21.08%	-35.94%
Accounts Receivable	-	33.3	39.06	41.26	33.93	29.19
Other Receivables	-	15.22	18.47	13.05	11.09	8.81
Receivables	-	48.52	57.53	54.31	45.02	37.99
Inventory	-	62.09	70.12	80.21	63.91	69.69
Other Current Assets	118.4	5.51	8.9	12.41	14.93	9.39
Total Current Assets	146.6	149.73	191.02	200.4	172.05	156.86
Property, Plant & Equipment	-	134.96	127.26	133.81	134.32	157.24
Long-Term Investments	-	39.83	37.7	44.52	40.09	41.34
Goodwill	-	1.92	1.92	1.92	1.92	4.07
Other Intangible Assets	-	2.24	2.33	2.23	1.84	1.95
Long-Term Deferred Tax Assets	-	1.67	1.03	0.89	0.53	0.51
Other Long-Term Assets	190.3	8	7.35	6.27	5.26	7.42
Total Assets	336.9	338.35	368.61	390.03	356	369.39
Accounts Payable	-	60.89	78.4	89.22	74.26	68.48
Accrued Expenses	-	20.65	20.02	18.29	16.97	13.59
Short-Term Debt	4.5	22.83	29.25	36.15	30.81	24.17
Current Portion of Long-Term Debt	-	5.2	5.81	3.86	7.12	4.32
Current Portion of Leases	-	9.41	10.83	10.55	10.46	11.31
Current Income Taxes Payable	-	0.34	1.87	2.74	1.13	1.28
Current Unearned Revenue	-	21.88	17.12	21.21	17.22	15.08
Other Current Liabilities	152	13.46	17.48	16.7	18.68	13.72
Total Current Liabilities	156.5	154.66	180.78	198.7	176.66	151.96
Long-Term Debt	-	12.15	11.48	13.58	9.3	14.09
Long-Term Leases	-	52.91	41.02	46.59	43.14	46.05
Long-Term Unearned Revenue	-	19.94	19.27	20.16	20.49	22.96
Long-Term Deferred Tax Liabilities	-	1	1	1	1.02	0.43
Other Long-Term Liabilities	111.3	12.01	9.43	10.57	14.27	12.97
Total Liabilities	267.8	265.06	276.05	306.19	280.64	264.58
Common Stock	64.5	55.07	55.07	54.85	54.85	54.85
Additional Paid-In Capital	-	0.66	0.66	0.49	0.49	0.49
Retained Earnings	-	4.4	20.46	21	17.42	42.1
Comprehensive Income & Other	-	8.81	11.66	5.99	1.58	5.69
Total Common Equity	64.5	68.95	87.86	82.34	74.34	103.13
Minority Interest	4.6	4.34	4.7	1.51	1.02	1.69
Shareholders' Equity	69.1	73.29	92.56	83.85	75.36	104.82
Total Liabilities & Equity	336.9	338.35	368.61	390.03	356	369.39
Total Debt	4.5	102.51	98.39	110.72	100.83	99.95
Net Cash (Debt)	23.7	-68.9	-43.92	-57.25	-52.64	-60.15
Net Cash Growth	-44.88%	-	-	-	-	-
Net Cash Per Share	-	-6.26	-4.00	-5.22	-4.80	-5.48
Filing Date Shares Outstanding	-	11.01	11.01	10.97	10.97	10.97
Total Common Shares Outstanding	-	11.01	11.01	10.97	10.97	10.97
Working Capital	-9.9	-4.93	10.24	1.7	-4.61	4.91
Book Value Per Share	-	6.26	7.98	7.51	6.78	9.40
Tangible Book Value	64.5	64.79	83.6	78.19	70.59	97.11
Tangible Book Value Per Share	-	5.88	7.59	7.13	6.43	8.85
Land	-	157.87	157.8	155.08	153.21	170.82
Machinery	-	129.03	128.96	126.14	122.56	142.59
Construction In Progress	-	1.84	1.01	0.16	0.36	0.26
Leasehold Improvements	-	27.05	22.12	20.31	19.41	23.38

Source: S&P Capital IQ. Standard template. Financial Sources.