Natuzzi S.p.A. (NTZ) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Natuzzi S.p.A. (NTZ) quarterly balance sheet — complete assets, liabilities & equity history

Metric	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22

Total Current Assets	139.5M	143.43M	140.4M	146.6M	152.6M	149.73M	159M	162.8M	171.3M	191M	211.2M	215.2M
Cash & Short-Term Investments	22.5M	20.32M	17.1M	28.2M	26.4M	33.61M	34.7M	43M	42.7M	54.48M	51.3M	58.6M
Cash Only	22.5M	20.32M	17.1M	28.2M	26.4M	33.61M	34.7M	43M	42.7M	54.48M	51.3M	58.6M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	0	46.43M	0	0	0	48.52M	0	0	0	57.53M	0	0
Days Sales Outstanding	-	57.03	-	-	-	53.07	-	-	-	45.44	-	-
Inventory	0	62.81M	0	0	0	62.09M	0	0	0	70.12M	0	0
Days Inventory Outstanding	-	124.56	-	-	-	97.2	-	-	-	86.28	-	-
Other Current Assets	117M	13.86M	123.3M	118.4M	126.2M	20.73M	124.3M	119.8M	128.6M	27.37M	159.9M	156.6M
Total Non-Current Assets	174.1M	175.6M	176M	190.2M	186.3M	188.62M	180.3M	180M	180M	177.6M	187.5M	182.9M
Property, Plant & Equipment	0	118.57M	0	0	0	134.96M	0	0	0	127.26M	0	0
Fixed Asset Turnover	-	0.63x	-	-	-	0.62x	-	-	-	0.92x	-	-
Goodwill	0	1.92M	0	0	0	1.92M	0	0	0	1.92M	0	0
Intangible Assets	0	4.71M	0	0	0	2.24M	0	0	0	2.33M	0	0
Long-Term Investments	0	40.88M	0	0	0	39.83M	0	0	0	37.7M	0	0
Other Non-Current Assets	174.1M	7.87M	176M	190.2M	186.3M	8M	180.3M	180M	180M	7.36M	187.5M	182.9M
Total Assets	313.6M	319.02M	316.4M	336.9M	338.9M	338.35M	339.2M	342.8M	351.3M	368.6M	398.6M	398.1M
Asset Turnover	0.25x	0.24x	0.23x	0.25x	0.25x	0.25x	0.22x	0.24x	0.24x	0.30x	0.29x	0.29x
Asset Growth %	-7.47%	-5.71%	-6.72%	-1.72%	-3.53%	-8.21%	-14.9%	-13.89%	-12.26%	-5.49%	8.46%	5.54%
Total Current Liabilities	159.3M	158.35M	149.5M	156.5M	155.2M	154.66M	153.3M	156.7M	163.6M	180.8M	195.4M	202.9M
Accounts Payable	0	52.14M	0	0	0	60.89M	0	0	0	78.4M	0	0
Days Payables Outstanding	-	103.4	-	-	-	95.33	-	-	-	96.47	-	-
Short-Term Debt	0	27.86M	3.5M	4.5M	0	28.03M	0	0	0	35.06M	0	0
Deferred Revenue (Current)	0	27.65M	0	0	0	21.88M	0	0	0	20.94M	0	0
Other Current Liabilities	159.3M	2.13M	146M	152M	155.2M	13.8M	153.3M	156.7M	163.6M	9.73M	195.4M	202.9M
Current Ratio	0.88x	0.91x	0.94x	0.94x	0.98x	0.97x	1.04x	1.04x	1.05x	1.06x	1.08x	1.06x
Quick Ratio	0.88x	0.51x	0.94x	0.94x	0.98x	0.57x	1.04x	1.04x	1.05x	0.67x	1.08x	1.06x
Cash Conversion Cycle	-	78.19	-	-	-	54.95	-	-	-	35.25	-	-
Total Non-Current Liabilities	101M	102.47M	106.2M	111.3M	111.8M	110.4M	100.9M	99.9M	99.7M	95.2M	100.2M	100.6M
Long-Term Debt	0	14.19M	0	0	0	12.15M	0	0	0	11.48M	0	0
Capital Lease Obligations	0	47.4M	0	0	0	52.91M	0	0	0	41.02M	0	0
Deferred Tax Liabilities	0	998K	0	0	0	996K	0	0	0	0	0	0
Other Non-Current Liabilities	101M	22.06M	106.2M	111.3M	111.8M	24.4M	100.9M	99.9M	99.7M	42.69M	100.2M	100.6M
Total Liabilities	260.3M	260.82M	255.7M	267.8M	267M	265.06M	254.2M	256.6M	263.3M	276M	295.6M	303.5M
Total Debt	0	99.8M	3.5M	4.5M	0	102.51M	0	0	0	98.39M	0	0
Net Debt	-22.5M	79.47M	-13.6M	-23.7M	-26.4M	68.9M	-34.7M	-43M	-42.7M	43.92M	-51.3M	-58.6M
Debt / Equity	-	1.71x	0.06x	0.07x	-	1.40x	-	-	-	1.06x	-	-
Debt / EBITDA	-	32.20x	2.88x	0.92x	-	-	-	-	-	17.23x	-	-
Net Debt / EBITDA	-	25.64x	-11.19x	-4.82x	-4.51x	-	-7.74x	-13.44x	-9.43x	7.69x	-5.36x	-8.89x
Interest Coverage	-0.77x	-5.82x	-1.96x	0.08x	0.31x	-3.65x	-0.26x	0.04x	-0.52x	-1.59x	4.14x	0.75x
Total Equity	53.3M	58.21M	60.7M	69.1M	71.9M	73.29M	85M	86.2M	88M	92.6M	103M	94.6M
Equity Growth %	-25.87%	-20.58%	-28.59%	-19.84%	-18.3%	-20.86%	-17.48%	-8.88%	-3.83%	10.5%	25.46%	12.22%
Book Value per Share	4.84	5.28	5.51	6.27	6.53	6.65	7.72	7.83	7.99	8.41	9.54	9.46
Total Shareholders' Equity	49M	54.01M	56.1M	64.5M	67.5M	68.94M	80.5M	81.8M	83.4M	87.9M	98M	90.4M
Common Stock	49M	55.07M	56.1M	64.5M	67.5M	55.07M	80.5M	81.8M	83.4M	55.07M	98M	90.4M
Retained Earnings	0	-21.73M	0	0	0	-6.58M	0	0	0	9.49M	0	0
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	0	20.66M	0	0	0	20.45M	0	0	0	23.29M	0	0
Minority Interest	4.3M	4.2M	4.6M	4.6M	4.4M	4.34M	4.5M	4.4M	4.6M	4.7M	5M	4.2M

Natuzzi S.p.A. (NTZ) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Natuzzi S.p.A. (NTZ) quarterly balance sheet — complete assets, liabilities & equity history

Annual Quarterly

Metric	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22

Total Current Assets	139.5M	143.43M	140.4M	146.6M	152.6M	149.73M	159M	162.8M	171.3M	191M	211.2M	215.2M
Cash & Short-Term Investments	22.5M	20.32M	17.1M	28.2M	26.4M	33.61M	34.7M	43M	42.7M	54.48M	51.3M	58.6M
Cash Only	22.5M	20.32M	17.1M	28.2M	26.4M	33.61M	34.7M	43M	42.7M	54.48M	51.3M	58.6M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	0	46.43M	0	0	0	48.52M	0	0	0	57.53M	0	0
Days Sales Outstanding	-	57.03	-	-	-	53.07	-	-	-	45.44	-	-
Inventory	0	62.81M	0	0	0	62.09M	0	0	0	70.12M	0	0
Days Inventory Outstanding	-	124.56	-	-	-	97.2	-	-	-	86.28	-	-
Other Current Assets	117M	13.86M	123.3M	118.4M	126.2M	20.73M	124.3M	119.8M	128.6M	27.37M	159.9M	156.6M
Total Non-Current Assets	174.1M	175.6M	176M	190.2M	186.3M	188.62M	180.3M	180M	180M	177.6M	187.5M	182.9M
Property, Plant & Equipment	0	118.57M	0	0	0	134.96M	0	0	0	127.26M	0	0
Fixed Asset Turnover	-	0.63x	-	-	-	0.62x	-	-	-	0.92x	-	-
Goodwill	0	1.92M	0	0	0	1.92M	0	0	0	1.92M	0	0
Intangible Assets	0	4.71M	0	0	0	2.24M	0	0	0	2.33M	0	0
Long-Term Investments	0	40.88M	0	0	0	39.83M	0	0	0	37.7M	0	0
Other Non-Current Assets	174.1M	7.87M	176M	190.2M	186.3M	8M	180.3M	180M	180M	7.36M	187.5M	182.9M
Total Assets	313.6M	319.02M	316.4M	336.9M	338.9M	338.35M	339.2M	342.8M	351.3M	368.6M	398.6M	398.1M
Asset Turnover	0.25x	0.24x	0.23x	0.25x	0.25x	0.25x	0.22x	0.24x	0.24x	0.30x	0.29x	0.29x
Asset Growth %	-7.47%	-5.71%	-6.72%	-1.72%	-3.53%	-8.21%	-14.9%	-13.89%	-12.26%	-5.49%	8.46%	5.54%
Total Current Liabilities	159.3M	158.35M	149.5M	156.5M	155.2M	154.66M	153.3M	156.7M	163.6M	180.8M	195.4M	202.9M
Accounts Payable	0	52.14M	0	0	0	60.89M	0	0	0	78.4M	0	0
Days Payables Outstanding	-	103.4	-	-	-	95.33	-	-	-	96.47	-	-
Short-Term Debt	0	27.86M	3.5M	4.5M	0	28.03M	0	0	0	35.06M	0	0
Deferred Revenue (Current)	0	27.65M	0	0	0	21.88M	0	0	0	20.94M	0	0
Other Current Liabilities	159.3M	2.13M	146M	152M	155.2M	13.8M	153.3M	156.7M	163.6M	9.73M	195.4M	202.9M
Current Ratio	0.88x	0.91x	0.94x	0.94x	0.98x	0.97x	1.04x	1.04x	1.05x	1.06x	1.08x	1.06x
Quick Ratio	0.88x	0.51x	0.94x	0.94x	0.98x	0.57x	1.04x	1.04x	1.05x	0.67x	1.08x	1.06x
Cash Conversion Cycle	-	78.19	-	-	-	54.95	-	-	-	35.25	-	-
Total Non-Current Liabilities	101M	102.47M	106.2M	111.3M	111.8M	110.4M	100.9M	99.9M	99.7M	95.2M	100.2M	100.6M
Long-Term Debt	0	14.19M	0	0	0	12.15M	0	0	0	11.48M	0	0
Capital Lease Obligations	0	47.4M	0	0	0	52.91M	0	0	0	41.02M	0	0
Deferred Tax Liabilities	0	998K	0	0	0	996K	0	0	0	0	0	0
Other Non-Current Liabilities	101M	22.06M	106.2M	111.3M	111.8M	24.4M	100.9M	99.9M	99.7M	42.69M	100.2M	100.6M
Total Liabilities	260.3M	260.82M	255.7M	267.8M	267M	265.06M	254.2M	256.6M	263.3M	276M	295.6M	303.5M
Total Debt	0	99.8M	3.5M	4.5M	0	102.51M	0	0	0	98.39M	0	0
Net Debt	-22.5M	79.47M	-13.6M	-23.7M	-26.4M	68.9M	-34.7M	-43M	-42.7M	43.92M	-51.3M	-58.6M
Debt / Equity	-	1.71x	0.06x	0.07x	-	1.40x	-	-	-	1.06x	-	-
Debt / EBITDA	-	32.20x	2.88x	0.92x	-	-	-	-	-	17.23x	-	-
Net Debt / EBITDA	-	25.64x	-11.19x	-4.82x	-4.51x	-	-7.74x	-13.44x	-9.43x	7.69x	-5.36x	-8.89x
Interest Coverage	-0.77x	-5.82x	-1.96x	0.08x	0.31x	-3.65x	-0.26x	0.04x	-0.52x	-1.59x	4.14x	0.75x
Total Equity	53.3M	58.21M	60.7M	69.1M	71.9M	73.29M	85M	86.2M	88M	92.6M	103M	94.6M
Equity Growth %	-25.87%	-20.58%	-28.59%	-19.84%	-18.3%	-20.86%	-17.48%	-8.88%	-3.83%	10.5%	25.46%	12.22%
Book Value per Share	4.84	5.28	5.51	6.27	6.53	6.65	7.72	7.83	7.99	8.41	9.54	9.46
Total Shareholders' Equity	49M	54.01M	56.1M	64.5M	67.5M	68.94M	80.5M	81.8M	83.4M	87.9M	98M	90.4M
Common Stock	49M	55.07M	56.1M	64.5M	67.5M	55.07M	80.5M	81.8M	83.4M	55.07M	98M	90.4M
Retained Earnings	0	-21.73M	0	0	0	-6.58M	0	0	0	9.49M	0	0
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	0	20.66M	0	0	0	20.45M	0	0	0	23.29M	0	0
Minority Interest	4.3M	4.2M	4.6M	4.6M	4.4M	4.34M	4.5M	4.4M	4.6M	4.7M	5M	4.2M

NTZ Balance Sheet

NTZ Balance Sheet