Natuzzi S.p.A.
NTZ · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | – | $23 | $20 |
| Short-Term Investments | – | – | $0 | $0 |
| Receivables | – | – | $0 | $46 |
| Inventory | – | – | $0 | $63 |
| Other Curr. Assets | – | – | $117 | $14 |
| Total Curr. Assets | – | – | $140 | $143 |
| Property Plant & Equip (Net) | – | – | $0 | $119 |
| Goodwill | – | – | $0 | $2 |
| Intangibles | – | – | $0 | $5 |
| Long-Term Investments | – | – | $0 | $41 |
| Tax Assets | – | – | $0 | $2 |
| Other NC Assets | – | – | $174 | $8 |
| Total NC Assets | – | – | $174 | $176 |
| Other Assets | – | – | $0 | $0 |
| Total Assets | – | – | $314 | $319 |
| Liabilities | – | – | – | – |
| Payables | – | – | $0 | $52 |
| Short-Term Debt | – | – | $0 | $28 |
| Tax Payable | – | – | $0 | $3 |
| Deferred Revenue | – | – | $0 | $28 |
| Other Curr. Liab. | – | – | $159 | $2 |
| Total Curr. Liab. | – | – | $159 | $158 |
| LT Debt | – | – | $0 | $14 |
| Deferred Rev, NC | – | – | $0 | $18 |
| Deferred Tax Liab, NC | – | – | $0 | $1 |
| Other NC Liab. | – | – | $101 | $22 |
| Total NC Liab. | – | – | $101 | $102 |
| Other Liabilities | – | – | $0 | $0 |
| Cap. Leases | – | – | $0 | $58 |
| Total Liabilities | – | – | $260 | $261 |
| Equity | – | – | – | – |
| Pref Stock | – | – | $0 | $0 |
| Common Stock | – | – | $49 | $55 |
| Retained Earnings | – | – | $0 | -$22 |
| AOCI | – | – | $0 | $21 |
| Other Equity | – | – | $0 | $0 |
| Total Equity | – | – | $49 | $54 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | – | $4 | $4 |
| Total Liab. & Tot. Equity | – | – | $314 | $319 |
| Net Debt | $0 | $0 | -$23 | $22 |