Natuzzi S.p.A.
NTZ · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20 | $34 | $54 | $53 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $46 | $49 | $58 | $54 |
| Inventory | $63 | $62 | $70 | $80 |
| Other Curr. Assets | $14 | $6 | $9 | $12 |
| Total Curr. Assets | $143 | $150 | $191 | $200 |
| Property Plant & Equip (Net) | $119 | $135 | $127 | $134 |
| Goodwill | $2 | $2 | $2 | $2 |
| Intangibles | $5 | $2 | $2 | $2 |
| Long-Term Investments | $41 | $40 | $38 | $45 |
| Tax Assets | $2 | $2 | $1 | $1 |
| Other NC Assets | $8 | $8 | $7 | $6 |
| Total NC Assets | $176 | $189 | $178 | $190 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $319 | $338 | $369 | $390 |
| Liabilities | – | – | – | – |
| Payables | $52 | $49 | $78 | $89 |
| Short-Term Debt | $38 | $37 | $46 | $51 |
| Tax Payable | $3 | $3 | $4 | $5 |
| Deferred Revenue | $28 | $0 | $17 | $21 |
| Other Curr. Liab. | $38 | $65 | $36 | $33 |
| Total Curr. Liab. | $158 | $155 | $181 | $199 |
| LT Debt | $62 | $65 | $53 | $60 |
| Deferred Rev, NC | $18 | $20 | $19 | $20 |
| Deferred Tax Liab, NC | $1 | $1 | $1 | $1 |
| Other NC Liab. | $22 | $24 | $22 | $26 |
| Total NC Liab. | $102 | $110 | $95 | $108 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $58 | $62 | $52 | $57 |
| Total Liabilities | $261 | $265 | $276 | $306 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $55 | $55 | $55 | $55 |
| Retained Earnings | -$22 | -$7 | $9 | $10 |
| AOCI | $21 | $20 | $23 | $17 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $54 | $69 | $88 | $82 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4 | $4 | $5 | $2 |
| Total Liab. & Tot. Equity | $319 | $338 | $369 | $390 |
| Net Debt | $79 | $69 | $44 | $57 |