Natuzzi S.p.A. (NTZ)

Accolade 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	22.5	20.32	33.61	54.48	53.47	48.19
Cash & Short-Term Investments	22.5	20.32	33.61	54.48	53.47	48.19
Cash Growth	-14.77%	-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	117	13.86	5.51	8.9	12.41	14.93
Total Current Assets	139.5	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	174.1	7.87	8	7.35	6.27	5.26
Total Assets	313.6	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	-	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	159.3	13.04	13.46	17.48	16.7	18.68
Total Current Liabilities	159.3	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
Long-Term Deferred Tax Liabilities	-	1	1	1	1	1.02
Other Long-Term Liabilities	101	9.95	12.01	9.43	10.57	14.27
Total Liabilities	260.3	260.82	265.06	276.05	306.19	280.64
Common Stock	49	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	49	54.01	68.95	87.86	82.34	74.34
Minority Interest	4.3	4.2	4.34	4.7	1.51	1.02
Shareholders' Equity	53.3	58.21	73.29	92.56	83.85	75.36
Total Liabilities & Equity	313.6	319.02	338.35	368.61	390.03	356
Total Debt	-	100.26	102.51	98.39	110.72	100.83
Net Cash (Debt)	22.5	-79.94	-68.9	-43.92	-57.25	-52.64
Net Cash Growth	-14.77%	-	-	-	-	-
Net Cash Per Share	2.04	-7.26	-6.26	-4.00	-5.22	-4.80
Filing Date Shares Outstanding	11.01	11.01	11.01	11.01	10.97	10.97
Total Common Shares Outstanding	11.01	11.01	11.01	11.01	10.97	10.97
Working Capital	-19.8	-14.92	-4.93	10.24	1.7	-4.61
Book Value Per Share	4.45	4.90	6.26	7.98	7.51	6.78
Tangible Book Value	49	47.38	64.79	83.6	78.19	70.59
Tangible Book Value Per Share	4.45	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 Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q