Natuzzi Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 2001
Cash & Equivalents	54.48	53.47	48.19	39.8	62.13	55.04	64.98	52.47	32.85	61.03	Upgrade
Short-Term Investments	0	0	0	0	0	0	0	0.01	0	0	Upgrade
Cash & Cash Equivalents	54.48	53.47	48.19	39.8	62.13	55.04	64.98	52.47	32.85	61.04	Upgrade
Cash Growth	1.88%	10.97%	21.08%	-35.94%	12.89%	-15.31%	23.83%	59.73%	-46.18%	-21.46%	Upgrade
Receivables	61.23	57.13	47.13	41.43	55.01	51.86	60.51	89.26	117.49	127.34	Upgrade
Inventory	70.12	80.21	63.91	69.69	84.23	91.08	91.01	79.07	90.21	78.99	Upgrade
Other Current Assets	5.2	9.58	12.82	5.95	5.78	8.58	9.58	-0.04	-1.28	2.82	Upgrade
Total Current Assets	191.02	200.4	172.05	156.86	207.14	206.56	226.09	220.76	239.28	270.18	Upgrade
Property, Plant & Equipment	127.26	133.81	134.32	157.24	111.09	115.19	121.71	121.1	130.78	143.58	Upgrade
Long-Term Investments	37.7	44.52	40.09	41.34	40.22	0.08	0.1	0	0	1.43	Upgrade
Goodwill and Intangibles	4.25	4.15	3.76	6.02	5.89	5.84	3.93	3.41	4.41	5.56	Upgrade
Other Long-Term Assets	8.38	7.16	5.79	7.93	8.37	4.88	4.61	4.11	5.62	1.16	Upgrade
Total Long-Term Assets	177.58	189.64	183.95	212.53	165.57	125.99	130.34	128.62	140.81	151.73	Upgrade
Total Assets	368.61	390.03	356	369.39	372.71	332.54	356.43	349.38	380.09	421.91	Upgrade
Accounts Payable	112.72	120.67	102.53	90.53	104.82	103.62	99.86	86.69	104.95	93.23	Upgrade
Deferred Revenue	12.24	12.75	12.46	13.87	13	13.77	14.76	7.66	8.06	8.62	Upgrade
Current Debt	45.89	50.56	48.39	39.81	45.73	30.81	36.06	22.38	23.85	28.36	Upgrade
Other Current Liabilities	9.94	14.73	13.28	7.76	4.84	6.74	4.56	8.4	12.89	8.02	Upgrade
Total Current Liabilities	180.78	198.7	176.66	151.96	168.39	154.94	155.24	125.13	149.75	138.24	Upgrade
Long-Term Debt	52.51	60.17	52.44	60.14	10.36	20.88	6.33	15.63	6.16	4.17	Upgrade
Other Long-Term Liabilities	42.76	47.32	51.54	52.48	55.78	52.19	50.85	48.05	50.17	67.9	Upgrade
Total Long-Term Liabilities	95.27	107.48	103.98	112.62	66.14	73.06	57.18	63.68	56.33	72.07	Upgrade
Total Liabilities	276.05	306.19	280.64	264.58	234.53	228.01	212.43	188.81	206.08	210.31	Upgrade
Total Debt	98.39	110.72	100.83	99.95	56.09	51.68	42.39	38.01	30.01	32.53	Upgrade
Debt Growth	-11.14%	9.81%	0.88%	78.19%	8.53%	21.93%	11.52%	26.65%	-7.75%	-13.79%	Upgrade
Retained Earnings	9.49	10.03	6.45	31.13	64.5	31.24	61.64	98.79	66.82	102.84	Upgrade
Shareholders' Equity	87.86	82.34	74.34	103.13	136.55	102.5	140.55	157.33	171.01	208.91	Upgrade
Net Cash / Debt	-43.92	-57.25	-52.64	-60.15	6.04	3.35	22.59	14.46	2.84	28.5	Upgrade
Net Cash / Debt Growth	-	-	-	-	80.24%	-85.17%	56.20%	409.12%	-90.03%	-28.71%	Upgrade
Net Cash Per Share	-	-	-	-	-	0.06	0.41	0.26	0.05	0.52	Upgrade
Working Capital	10.24	1.7	-4.61	4.91	38.76	51.61	70.85	95.63	89.53	131.95	Upgrade
Book Value Per Share	8.01	7.50	6.78	9.40	12.45	9.34	12.81	14.34	15.59	19.04	Upgrade

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