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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	17.1	33.61	54.48	53.47	48.19	39.8
Cash & Short-Term Investments	17.1	33.61	54.48	53.47	48.19	39.8
Cash Growth	-50.72%	-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	123.3	5.51	8.9	12.41	14.93	9.39
Total Current Assets	140.4	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	176	8	7.35	6.27	5.26	7.42
Total Assets	316.4	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	3.5	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	146	13.46	17.48	16.7	18.68	13.72
Total Current Liabilities	149.5	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	106.2	12.01	9.43	10.57	14.27	12.97
Total Liabilities	255.7	265.06	276.05	306.19	280.64	264.58
Common Stock	56.1	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	56.1	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	60.7	73.29	92.56	83.85	75.36	104.82
Total Liabilities & Equity	316.4	338.35	368.61	390.03	356	369.39
Total Debt	3.5	102.51	98.39	110.72	100.83	99.95
Net Cash (Debt)	13.6	-68.9	-43.92	-57.25	-52.64	-60.15
Net Cash Growth	-60.81%	-	-	-	-	-
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	-9.1	-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	56.1	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.