Natuzzi S.p.A.
NTZ · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | – | $22,500 | $20,322 |
| Short-Term Investments | – | – | $0 | $0 |
| Receivables | – | – | $0 | $46,427 |
| Inventory | – | – | $0 | $62,815 |
| Other Curr. Assets | – | – | $117,000 | $13,864 |
| Total Curr. Assets | – | – | $139,500 | $143,428 |
| Property Plant & Equip (Net) | – | – | $0 | $118,567 |
| Goodwill | – | – | $0 | $1,921 |
| Intangibles | – | – | $0 | $4,707 |
| Long-Term Investments | – | – | $0 | $40,875 |
| Tax Assets | – | – | $0 | $1,653 |
| Other NC Assets | – | – | $174,100 | $7,873 |
| Total NC Assets | – | – | $174,100 | $175,596 |
| Other Assets | – | – | $0 | $0 |
| Total Assets | – | – | $313,600 | $319,024 |
| Liabilities | – | – | – | – |
| Payables | – | – | $0 | $52,144 |
| Short-Term Debt | – | – | $0 | $27,859 |
| Tax Payable | – | – | $0 | $2,796 |
| Deferred Revenue | – | – | $0 | $27,648 |
| Other Curr. Liab. | – | – | $159,300 | $2,134 |
| Total Curr. Liab. | – | – | $159,300 | $158,346 |
| LT Debt | – | – | $0 | $14,188 |
| Deferred Rev, NC | – | – | $0 | $17,822 |
| Deferred Tax Liab, NC | – | – | $0 | $998 |
| Other NC Liab. | – | – | $101,000 | $22,062 |
| Total NC Liab. | – | – | $101,000 | $102,470 |
| Other Liabilities | – | – | $0 | $0 |
| Cap. Leases | – | – | $0 | $57,750 |
| Total Liabilities | – | – | $260,300 | $260,816 |
| Equity | – | – | – | – |
| Pref Stock | – | – | $0 | $0 |
| Common Stock | – | – | $49,000 | $55,073 |
| Retained Earnings | – | – | $0 | -$21,726 |
| AOCI | – | – | $0 | $20,659 |
| Other Equity | – | – | $0 | $0 |
| Total Equity | – | – | $49,000 | $54,006 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | – | $4,300 | $4,202 |
| Total Liab. & Tot. Equity | – | – | $313,600 | $319,024 |
| Net Debt | $0 | $0 | -$22,500 | $21,725 |