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NATUZZI SPA-SP ADR (NTZ) Stock Balance Sheet

USA - NYSE:NTZ - US63905A2006 - ADR

3.22 USD
-0.16 (-4.73%)
Last: 9/30/2025, 2:42:13 PM

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 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
NTZ Cash Equivalents ChartNTZ Cash Equivalents over time chart
20.32MN/A54.50M53.50M48.20M
Marketable Securities
NTZ Marketable Securities ChartNTZ Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
NTZ Receivables ChartNTZ Receivables over time chart
46.43M48.52M57.50M54.30M45.00M
Inventories
NTZ Inventories ChartNTZ Inventories over time chart
62.81M62.09M70.10M80.20M63.90M
Other Current Assets
NTZ Other Current Assets ChartNTZ Other Current Assets over time chart
13.86M5.51M8.90M12.40M14.90M
Total Current Assets
NTZ Total Current Assets ChartNTZ Total Current Assets over time chart
143.43M149.73M191.00M200.40M172.00M
 
Non-Current Assets
PPE Net
NTZ PPE Net ChartNTZ PPE Net over time chart
118.57M134.96M127.30M133.80M134.30M
Investments And Advances
NTZ Investments And Advances ChartNTZ Investments And Advances over time chart
40.88M39.83M37.70M44.50M40.10M
Goodwill
NTZ Goodwill ChartNTZ Goodwill over time chart
1.92M1.92M1.90M1.90M1.90M
Intangibles
NTZ Intangibles ChartNTZ Intangibles over time chart
4.71M2.24M2.30M2.20M1.80M
Other Non-Current Assets
NTZ Other Non-Current Assets ChartNTZ Other Non-Current Assets over time chart
3.40M3.27M2.50M2.30M2.40M
Total Non-Current Assets
NTZ Total Non-Current Assets ChartNTZ Total Non-Current Assets over time chart
175.60M188.62M177.60M189.60M184.00M
 
TOTAL ASSETS
NTZ TOTAL ASSETS ChartNTZ TOTAL ASSETS over time chart
319.02M338.35M368.60M390.00M356.00M
 
LIABILITIES
Current Liabilities
Short Term Debt
NTZ Short Term Debt ChartNTZ Short Term Debt over time chart
23.33M22.83M29.30M36.10M30.80M
Current Portion Of LT Debt.
NTZ Current Portion Of LT Debt. ChartNTZ Current Portion Of LT Debt. over time chart
14.88M14.61M16.60M14.40M17.60M
Accrued Expenses
NTZ Accrued Expenses ChartNTZ Accrued Expenses over time chart
N/AN/AN/AN/AN/A
Accounts Payable
NTZ Accounts Payable ChartNTZ Accounts Payable over time chart
66.48M60.89M78.40M89.20M74.30M
Other Current Liabilities
NTZ Other Current Liabilities ChartNTZ Other Current Liabilities over time chart
53.66M56.33M56.50M58.90M54.00M
Total Current Liabilities
NTZ Total Current Liabilities ChartNTZ Total Current Liabilities over time chart
158.35M154.66M180.80M198.70M176.70M
 
Non-Current Liabilities
Long Term Debt
NTZ Long Term Debt ChartNTZ Long Term Debt over time chart
61.59M65.07M52.50M60.20M52.40M
Deferred Taxes/Income
NTZ Deferred Taxes/Income ChartNTZ Deferred Taxes/Income over time chart
998.00K996.00K1.00M1.00M1.00M
Other Non-Current Liabilities
NTZ Other Non-Current Liabilities ChartNTZ Other Non-Current Liabilities over time chart
39.88M44.33M41.80M46.30M50.50M
Total Non-Current Liabilities
NTZ Total Non-Current Liabilities ChartNTZ Total Non-Current Liabilities over time chart
106.67M114.74M99.90M109.00M105.00M
 
TOTAL LIABILITIES
NTZ TOTAL LIABILITIES ChartNTZ TOTAL LIABILITIES over time chart
265.02M269.40M280.70M307.70M281.70M
 
SHAREHOLDERS' EQUITY
Retained Earnings
NTZ Retained Earnings ChartNTZ Retained Earnings over time chart
-1.07M13.87M32.80M27.50M19.50M
Additional Paid In Capital
NTZ Additional Paid In Capital ChartNTZ Additional Paid In Capital over time chart
N/AN/AN/AN/AN/A
Minority Interest
NTZ Minority Interest ChartNTZ Minority Interest over time chart
4.20M4.34M4.70M1.50M1.00M
Common Shares
NTZ Common Shares ChartNTZ Common Shares over time chart
55.07M55.07M55.10M54.90M54.90M
Other Shareholders' Equity
NTZ Other Shareholders' Equity ChartNTZ Other Shareholders' Equity over time chart
N/A68.90MN/A82.30M0.00
Shares Outstanding
NTZ Shares Outstanding ChartNTZ Shares Outstanding over time chart
11.01M11.01M10.98M10.98M10.98M
Tangible Book Value per Share
NTZ Tangible Book Value per Share ChartNTZ Tangible Book Value per Share over time chart
0.861.181.521.421.29
Total Shareholders' Equity
NTZ Total Shareholders' Equity ChartNTZ Total Shareholders' Equity over time chart
54.01M68.94M87.90M82.30M74.30M
 
TOTAL LIABILITIES AND EQUITY
NTZ TOTAL LIABILITIES AND EQUITY ChartNTZ TOTAL LIABILITIES AND EQUITY over time chart
319.02M338.35M368.60M390.00M356.00M
 
Statistics
Debt/Equity
NTZ Debt/Equity ChartNTZ Debt/Equity over time chart
1.571.270.931.171.12
Current Ratio
NTZ Current Ratio ChartNTZ Current Ratio over time chart
0.910.971.061.010.97
Return On Assets (ROA)
NTZ Return On Assets (ROA) ChartNTZ Return On Assets (ROA) over time chart
-4.75%-4.75%-0.14%0.92%-6.94%
Return On Equity (ROE)
NTZ Return On Equity (ROE) ChartNTZ Return On Equity (ROE) over time chart
-28.05%-23.31%-0.57%4.37%-33.24%
Return On Invested Capital (ROIC)
NTZ Return On Invested Capital (ROIC) ChartNTZ Return On Invested Capital (ROIC) over time chart
N/AN/A2.66%2.15%N/A
Return On Invested Capital Ex Cash (ROICexc)
NTZ Return On Invested Capital Ex Cash (ROICexc) ChartNTZ Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A3.55%2.82%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
NTZ Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartNTZ Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/A3.64%2.88%N/A

All data in EUR , ROIC based on taxRate of 0.21

Charts

NTZ Balance Sheet Over Time ChartNTZ Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
NTZ Balance Sheet - Short Vs Long Term ChartNTZ Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M