Natuzzi S.p.A.
NTZ · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20,322 | $33,610 | $54,475 | $53,472 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $46,427 | $48,522 | $57,530 | $54,309 |
| Inventory | $62,815 | $62,087 | $70,120 | $80,211 |
| Other Curr. Assets | $13,864 | $5,512 | $8,875 | $12,408 |
| Total Curr. Assets | $143,428 | $149,731 | $191,000 | $200,400 |
| Property Plant & Equip (Net) | $118,567 | $134,961 | $127,256 | $133,809 |
| Goodwill | $1,921 | $1,921 | $1,921 | $1,921 |
| Intangibles | $4,707 | $2,239 | $2,333 | $2,225 |
| Long-Term Investments | $40,875 | $39,831 | $37,696 | $44,522 |
| Tax Assets | $1,653 | $1,665 | $1,032 | $886 |
| Other NC Assets | $7,873 | $7,999 | $7,362 | $6,237 |
| Total NC Assets | $175,596 | $188,616 | $177,600 | $189,600 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $319,024 | $338,347 | $368,600 | $390,000 |
| Liabilities | – | – | – | – |
| Payables | $52,144 | $48,621 | $78,399 | $89,215 |
| Short-Term Debt | $38,209 | $37,447 | $45,885 | $50,555 |
| Tax Payable | $2,796 | $3,241 | $3,760 | $4,740 |
| Deferred Revenue | $27,648 | $0 | $17,124 | $21,209 |
| Other Curr. Liab. | $37,549 | $65,354 | $35,632 | $32,981 |
| Total Curr. Liab. | $158,346 | $154,663 | $180,800 | $198,700 |
| LT Debt | $61,588 | $65,067 | $52,507 | $60,169 |
| Deferred Rev, NC | $17,822 | $19,935 | $19,268 | $20,159 |
| Deferred Tax Liab, NC | $998 | $996 | $996 | $996 |
| Other NC Liab. | $22,062 | $24,398 | $22,496 | $26,160 |
| Total NC Liab. | $102,470 | $110,396 | $95,200 | $107,500 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $57,750 | $62,327 | $51,849 | $57,138 |
| Total Liabilities | $260,816 | $265,059 | $276,000 | $306,200 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $55,073 | $55,073 | $55,073 | $54,853 |
| Retained Earnings | -$21,726 | -$6,576 | $9,493 | $10,033 |
| AOCI | $20,659 | $20,448 | $23,292 | $17,449 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $54,006 | $68,945 | $87,900 | $82,300 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,202 | $4,343 | $4,700 | $1,500 |
| Total Liab. & Tot. Equity | $319,024 | $338,347 | $368,600 | $390,000 |
| Net Debt | $79,475 | $68,904 | $43,917 | $57,252 |