Natuzzi S.p.A. (NTZ)

Natuzzi Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	33.61	54.48	53.47	48.19	39.8
Cash & Cash Equivalents	33.61	54.48	53.47	48.19	39.8
Cash Growth	-38.30%	1.88%	10.97%	21.08%	-35.94%
Receivables	51.92	61.23	57.13	47.13	41.43
Inventory	62.09	70.12	80.21	63.91	69.69
Other Current Assets	2.12	5.2	9.58	12.82	5.95
Total Current Assets	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 and Intangibles	4.16	4.25	4.15	3.76	6.02
Other Long-Term Assets	9.66	8.38	7.16	5.79	7.93
Total Long-Term Assets	188.62	177.58	189.64	183.95	212.53
Total Assets	338.35	368.61	390.03	356	369.39
Accounts Payable	92.61	112.72	120.67	102.53	90.53
Deferred Revenue	33.47	29.37	33.55	28.61	27.88
Current Debt	37.45	45.89	50.56	48.39	39.81
Other Current Liabilities	-8.86	-7.19	-6.07	-2.87	-6.26
Total Current Liabilities	154.66	180.78	198.7	176.66	151.96
Long-Term Debt	65.07	52.51	60.17	52.44	60.14
Other Long-Term Liabilities	45.33	42.76	47.32	51.54	52.48
Total Long-Term Liabilities	110.4	95.27	107.48	103.98	112.62
Total Liabilities	265.06	276.05	306.19	280.64	264.58
Total Debt	102.51	98.39	110.72	100.83	99.95
Debt Growth	4.19%	-11.14%	9.81%	0.88%	78.19%
Retained Earnings	-6.58	9.49	10.03	6.45	31.13
Shareholders' Equity	68.95	87.86	82.34	74.34	103.13
Net Cash / Debt	-68.9	-43.92	-57.25	-52.64	-60.15
Working Capital	-4.93	10.24	1.7	-4.61	4.91
Book Value Per Share	6.26	8.01	7.50	6.78	9.40

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).