image
Consumer Cyclical - Furnishings, Fixtures & Appliances - NYSE - IT
$ 3.849
-0.026 %
$ 8.48 M
Market Cap
-2.44
P/E
BALANCE SHEET
319 M ASSETS
-5.71%
261 M LIABILITIES
-1.60%
54 M EQUITY
-21.67%
BALANCE SHEET DECOMPOSITION
Balance Sheet Natuzzi S.p.A.
image
Current Assets 143 M
Cash & Short-Term Investments 20.3 M
Receivables 46.4 M
Other Current Assets 76.7 M
Non-Current Assets 176 M
Long-Term Investments 40.9 M
PP&E 119 M
Other Non-Current Assets 16.2 M
6.37 %14.55 %24.04 %12.81 %37.17 %5.06 %Total Assets$319.0m
Current Liabilities 158 M
Accounts Payable 52.1 M
Short-Term Debt 38.2 M
Other Current Liabilities 68 M
Non-Current Liabilities 102 M
Long-Term Debt 61.6 M
Other Non-Current Liabilities 40.9 M
19.99 %14.65 %26.07 %23.61 %15.67 %Total Liabilities$260.8m

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994 Dec-1993
ASSETS
Cash & Cash Equivalents 20.3 33.6 54.5 53.5 48.2 39.8 62.1 55.0 65.0 52.5 32.8 61.0 77.7 94.0 61.1 66.3 47.3 87.6 128.1 89.7 87.3 63.5 96.8 206.8 94.8 161.0 151.4 123.2 67.8 21.0 17.1 15.8
Short Term Investments 0 0 0 0 0 0 0 6 K 6 K 5 K 4 K 4 K 4 K 4 K 4 K 4 K 4 K 4.12 K 5.3 K 5.07 K 5.16 K 4.76 K 25.7 K 0 0 0 0 0 0 0 0 0
Receivables 46.4 48.5 57.5 54.3 45.0 29.2 41.0 37.5 59.6 78.6 105.6 115.9 132.6 127.2 147.5 151.5 169.0 165.8 164.0 169.8 178.6 212.3 216.9 191.1 182.1 158.0 151.0 128.3 120.8 114.9 104.7 71.4
Inventory 62.8 62.1 70.1 80.2 63.9 69.7 84.2 80.3 78.4 79.1 90.2 79.0 82.3 93.5 87.4 81.6 92.0 107.5 100.4 115.6 112.5 97.3 84.2 87.7 73.5 53.7 59.1 59.0 47.9 40.2 41.0 23.0
Other Current Assets 13.9 5.5 8.9 12.4 15.0 18.2 19.8 30.0 10.5 26.0 20.2 51.3 14.9 12.5 2.6 2.4 10.2 53.5 14.9 9.2 10.7 9.4 5.1 2.2 4.3 4.0 12.4 4.8 45.0 42.4 31.4 34.2
Total Current Assets 143.4 149.7 191.0 200.4 172.1 156.9 207.1 202.9 224.8 219.2 243.9 269.0 307.5 332.5 298.6 301.8 318.5 364.7 407.3 384.2 389.1 382.5 403.0 487.8 354.6 376.6 374.0 315.3 281.5 218.5 194.2 144.5
PP&E 118.6 135.0 127.3 133.8 134.3 157.2 111.1 107.9 115.9 121.1 130.8 142.9 161.5 175.8 196.0 193.8 211.8 236.2 246.3 262.6 271.8 253.7 229.1 182.1 124.6 104.3 107.8 96.9 59.7 42.3 33.8 26.7
Intangible Assets 4.7 2.2 2.3 2.2 1.8 2.0 1.9 2.0 2.3 3.4 4.4 5.6 4.8 5.1 0 0 0 0 0 0 0 0 0 0 0 12.9 16.3 15.3 0 0 0 0
Goodwill 1.9 1.9 1.9 1.9 1.9 4.1 3.9 3.5 1.9 0 0 0 81 K 0.3 9.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 40.9 39.8 37.7 44.5 40.1 41.3 40.2 45 K 63 K 4.1 0 1.4 1.4 1.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 7.9 9.7 7.4 6.2 5.2 7.4 7.9 7.0 6.5 5.6 0.9 8.8 7.0 6.8 0.2 12.7 13.3 17.3 18.8 16.6 11.2 54.8 42.9 41.6 27.7 (10.9) (13.5) (9.5) 8.5 8.0 8.6 1.3
Other Assets 0 0 0 0 0 0 0 0 0 100 K 0 0 0 0 0 0 0 1 1 0 1 1 1 0 0 0 0 0 0 0 0 0
Total Assets 319.0 338.3 368.6 390.0 356.0 369.4 372.7 317.8 347.2 349.4 380.0 420.7 476.0 515.1 503.9 508.3 543.8 618.4 674.7 664.4 672.7 691.2 675.1 711.4 506.8 483.0 484.6 418.0 349.8 268.8 236.6 172.5
LIABILITIES
Accounts Payable 52.1 48.6 78.4 89.2 74.3 68.5 77.9 76.0 61.3 58.9 75.2 67.4 63.3 63.5 91.9 95.8 98.3 119.2 102.6 98.2 83.7 98.6 103.3 96.7 95.8 60.6 61.1 55.8 61.6 59.4 49.9 34.5
Short Term Debt 38.2 37.4 45.9 50.6 48.4 39.8 45.7 30.8 36.1 22.4 23.8 28.4 30.5 27.9 1.9 1.9 10.2 7.9 4.1 8.1 6.1 6.1 1.6 134.9 3.2 1.0 3.1 2.5 3.7 6.4 23.2 18.2
Other Current Liabilities 37.5 65.4 52.8 54.2 51.8 40.4 (60.8) 39.6 40.5 43.1 49.6 35.4 25.8 29.3 12.1 13.0 26.0 16.5 21.7 20.2 41.6 20.3 23.9 19.1 14.9 21.9 34.1 28.4 19.1 8.0 12.5 12.1
Total Current Liabilities 158.3 154.7 180.8 198.7 177.7 152.0 66.1 147.7 150.2 125.2 149.8 136.5 131.9 126.1 108.8 114.3 136.3 146.3 133.0 136.1 131.4 125.0 128.8 250.6 113.9 83.5 98.2 86.7 84.4 73.9 85.6 64.8
Long Term Debt 61.6 65.1 52.5 60.2 52.4 60.1 10.4 20.9 6.3 15.6 6.2 4.2 7.3 10.8 13.6 5.9 3.3 2.1 2.4 3.6 5.0 4.2 3.6 3.4 0 1.0 1.3 2.1 3.8 4.1 5.3 10.9
Deferred Tax Income 1.0 1.0 1.0 1.0 1.0 0.4 42 K 14.9 11.2 6.6 7.0 1.0 1.1 6.9 28.4 47 K 31.7 (13.3) (14.1) (14.8) 0.4 0.4 0.4 0 0 1.0 1.0 1.3 0 0 0 0
Other Liabilities 22.1 44.3 42.7 47.3 50.6 52.5 158.1 40.8 20.1 47.0 49.2 66.9 50.9 57.8 17.4 49.9 14.4 57.6 59.8 51.4 47.4 46.6 45.6 31.5 24.5 18.9 19.1 15.6 13.8 11.2 8.8 89.6 K
Total Liabilities 260.8 265.1 276.0 306.2 280.7 264.6 234.6 209.4 194.8 188.9 206.0 209.1 192.4 201.6 178.6 181.4 197.8 206.1 195.2 191.1 184.2 176.1 178.3 285.5 138.4 104.3 119.6 105.7 102.0 89.2 99.7 75.8
EQUITY
Common Stock 55.1 55.1 55.1 54.9 54.9 54.9 54.9 54.9 54.9 54.9 54.9 54.9 54.9 54.9 54.9 54.9 54.9 54.9 54.7 54.6 54.6 57.4 57.6 57.3 3.2 4.0 0 0 0 0 0 0
Retained Earnings (21.7) (6.6) 9.5 10.0 6.4 31.1 64.5 40.1 82.7 98.2 64.9 102.8 175.2 234.3 259.0 261.8 239.3 306.7 373.5 367.5 382.4 368.4 357.3 290.0 299.2 333.9 317.2 271.1 230.3 159.8 117.6 84.4
Other Accumulative Comprehensive Income/Loss 20.7 20.4 23.3 17.4 13.0 17.1 17.2 11.5 11.5 4.3 42.8 42.8 42.8 12.0 42.8 (211.4) (194.4) 42.4 42.3 42.3 42.3 80.1 73.1 69.7 56.4 31.8 (44.1) (36.3) (31.1) (24.2) (20.1) (16.3)
Total Equity 58.2 73.3 92.6 83.8 75.3 104.8 138.1 108.4 152.4 160.5 174.0 211.6 283.6 313.5 325.3 326.9 346.0 412.4 479.4 473.4 488.5 515.1 496.8 426.0 368.4 378.6 364.9 312.3 247.7 179.6 136.9 96.7
Total Liabilities and Equity 319.0 338.3 368.6 390.0 356.0 369.4 372.7 317.8 347.2 349.4 380.0 420.7 476.0 515.1 503.9 508.3 543.8 618.4 674.7 664.4 672.7 691.2 675.1 711.4 506.8 483.0 484.6 418.0 349.8 268.8 236.6 172.5
SHARES OUTSTANDING
Common Shares Outstanding 2.2 11.0 11.0 11.0 11.0 11.0 11.0 11.0 11.0 11.0 11.0 11.0 10.9 10.9 11.1 11.0 11.0 11.0 10.7 10.9 10.8 10.9 11.0 11.0 11.5 11.5 11.4 11.4 11.4 11.3 11.2 11.2