NATUZZI SPA-SP ADR (NTZ) Stock Balance Sheet
USA • New York Stock Exchange • NYSE:NTZ • US63905A2006
2.99 USD
-0.19 (-5.97%)
At close: Feb 3, 2026
2.93 USD
-0.06 (-2.01%)
Pre-Market: 2/4/2026, 8:22:45 AM
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 20.32M | N/A | 54.50M | 53.50M | 48.20M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 46.43M | 48.52M | 57.50M | 54.30M | 45.00M | |||
| Inventories | 62.81M | 62.09M | 70.10M | 80.20M | 63.90M | |||
| Other Current Assets | 13.86M | 5.51M | 8.90M | 12.40M | 14.90M | |||
| Total Current Assets | 143.43M | 149.73M | 191.00M | 200.40M | 172.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 118.57M | 134.96M | 127.30M | 133.80M | 134.30M | |||
| Investments And Advances | 40.88M | 39.83M | 37.70M | 44.50M | 40.10M | |||
| Goodwill | 1.92M | 1.92M | 1.90M | 1.90M | 1.90M | |||
| Intangibles | 4.71M | 2.24M | 2.30M | 2.20M | 1.80M | |||
| Other Non-Current Assets | 3.40M | 3.27M | 2.50M | 2.30M | 2.40M | |||
| Total Non-Current Assets | 175.60M | 188.62M | 177.60M | 189.60M | 184.00M | |||
| TOTAL ASSETS | 319.02M | 338.35M | 368.60M | 390.00M | 356.00M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 23.33M | 22.83M | 29.30M | 36.10M | 30.80M | |||
| Current Portion Of LT Debt. | 14.88M | 14.61M | 16.60M | 14.40M | 17.60M | |||
| Accrued Expenses | N/A | N/A | N/A | N/A | N/A | |||
| Accounts Payable | 66.48M | 60.89M | 78.40M | 89.20M | 74.30M | |||
| Other Current Liabilities | 53.66M | 56.33M | 56.50M | 58.90M | 54.00M | |||
| Total Current Liabilities | 158.35M | 154.66M | 180.80M | 198.70M | 176.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 61.59M | 65.07M | 52.50M | 60.20M | 52.40M | |||
| Deferred Taxes/Income | 998.00K | 996.00K | 1.00M | 1.00M | 1.00M | |||
| Other Non-Current Liabilities | 39.88M | 44.33M | 41.80M | 46.30M | 50.50M | |||
| Total Non-Current Liabilities | 106.67M | 114.74M | 99.90M | 109.00M | 105.00M | |||
| TOTAL LIABILITIES | 265.02M | 269.40M | 280.70M | 307.70M | 281.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.07M | 13.87M | 32.80M | 27.50M | 19.50M | |||
| Minority Interest | 4.20M | 4.34M | 4.70M | 1.50M | 1.00M | |||
| Common Shares | 55.07M | 55.07M | 55.10M | 54.90M | 54.90M | |||
| Other Shareholders' Equity | N/A | 68.90M | N/A | 82.30M | 0.00 | |||
| Shares Outstanding | 11.01M | 11.01M | 10.98M | 10.98M | 10.98M | |||
| Tangible Book Value per Share | 0.86 | 1.18 | 1.52 | 1.42 | 1.29 | |||
| Total Shareholders' Equity | 54.01M | 68.94M | 87.90M | 82.30M | 74.30M | |||
| TOTAL LIABILITIES AND EQUITY | 319.02M | 338.35M | 368.60M | 390.00M | 356.00M | |||
| Statistics | ||||||||
| Debt/Equity | 1.57 | 1.27 | 0.93 | 1.17 | 1.12 | |||
| Current Ratio | 0.91 | 0.97 | 1.06 | 1.01 | 0.97 | |||
| Return On Assets (ROA) | -4.75% | -4.75% | -0.14% | 0.92% | -6.94% | |||
| Return On Equity (ROE) | -28.05% | -23.31% | -0.57% | 4.37% | -33.24% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 2.66% | 2.15% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 3.55% | 2.82% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | N/A | 3.64% | 2.88% | N/A | |||
All data in EUR , ROIC based on taxRate of 0.21