Natuzzi Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	20.32	20.32	33.61	54.48	53.47
Cash & Short-Term Investments	20.32	20.32	33.61	54.48	53.47
Cash Growth	-0.01%	-39.54%	-38.30%	1.88%	10.97%
Accounts Receivable	32.51	32.82	33.3	39.06	41.26
Other Receivables	11.68	11.97	12.22	16.28	11.02
Total Trade Receivables	44.19	44.79	45.52	55.34	52.28
Inventory	49.53	62.82	62.09	70.12	80.21
Other Current Assets	7.93	15.51	8.51	11.09	14.44
Total Current Assets	121.98	143.43	149.73	191.02	200.4
Net Property, Plant & Equipment	97.76	118.57	134.96	127.26	133.81
Other Intangible Assets	2.95	6.63	4.16	4.25	4.15
Long-Term Investments	37.46	40.88	39.83	37.7	44.52
Other Long-Term Assets	8.73	9.53	9.66	8.38	7.16
Total Assets	268.86	319.02	338.35	368.61	390.03
Accounts Payable	57.45	66.48	60.89	78.4	89.22
Short-Term Debt	22.2	23.33	22.83	29.25	36.15
Current Portion of Long-Term Debt	7.25	4.53	5.2	5.81	3.86
Current Portion of Leases	9.48	10.35	9.41	10.83	10.55
Unearned Revenue	19.82	23.59	20.33	17.12	20.8
Other Current Liabilities	28.06	30.07	36	39.38	38.14
Total Current Liabilities	144.25	158.35	154.66	180.78	198.7
Long-Term Debt	23.1	14.65	12.15	11.48	13.58
Long-Term Leases	39.96	47.4	52.91	41.02	46.59
Other Long-Term Liabilities	35.67	40.42	45.33	42.76	47.32
Total Long-Term Liabilities	98.73	102.47	110.4	95.27	107.48
Total Liabilities	242.98	260.82	265.06	276.05	306.19
Common Stock	55.07	55.07	55.07	55.07	54.85
Accumulated Other Comprehensive Income	19.57	20.66	20.45	23.29	17.45
Retained Earnings	-51.66	-21.73	-6.58	9.49	10.03
Total Common Shareholders' Equity	22.98	54.01	68.95	87.86	82.34
Minority Interest	2.9	4.2	4.34	4.7	1.51
Shareholders' Equity	25.88	58.21	73.29	92.56	83.85
Total Liabilities & Equity	268.86	319.02	338.35	368.61	390.03
Total Debt	101.99	100.26	102.51	98.39	110.72
Net Cash (Debt)	-81.67	-79.94	-68.9	-43.92	-57.25
Net Cash Per Share	-7.41	-7.26	-6.26	-4.00	-5.22
Book Value	22.98	54.01	68.95	87.86	82.34
Book Value Per Share	2.09	4.90	6.26	8.00	7.51
Tangible Book Value	20.03	47.38	64.79	83.6	78.19
Tangible Book Value Per Share	1.82	4.30	5.88	7.61	7.13

SEC Filings: 10-K · 10-Q