Natuzzi S.p.A.
NTZ
$1.34
$0.021.42%
NYSE
| 12/31/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 23.86M | 24.32M | 21.04M | 19.07M | 30.22M |
| Total Receivables | 53.95M | -- | 48.07M | -- | -- |
| Inventory | 58.16M | -- | 65.03M | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.25M | 126.46M | 14.35M | 137.52M | 126.86M |
| Total Current Assets | 143.21M | 150.78M | 148.49M | 156.59M | 157.08M |
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| Total Current Assets | 143.21M | 150.78M | 148.49M | 156.59M | 157.08M |
| Net Property, Plant & Equipment | 114.78M | -- | 122.75M | -- | -- |
| Long-term Investments | 1.28M | -- | 1.99M | -- | -- |
| Goodwill | 1.28M | -- | 1.99M | -- | -- |
| Total Other Intangibles | 2.18M | -- | 4.87M | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.25M | 188.18M | 9.86M | 196.30M | 203.90M |
| Total Assets | 315.68M | 338.95M | 330.29M | 352.89M | 360.98M |
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| Total Accounts Payable | 67.45M | -- | 68.82M | -- | -- |
| Total Accrued Expenses | 20.62M | -- | 16.36M | -- | -- |
| Short-term Debt | 26.06M | -- | 24.15M | 3.90M | 4.82M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.64M | -- | 15.41M | -- | -- |
| Total Finance Division Other Current Liabilities | 35.59M | 172.18M | 39.19M | 162.84M | 162.86M |
| Total Other Current Liabilities | 35.59M | 172.18M | 39.19M | 162.84M | 162.86M |
| Total Current Liabilities | 169.37M | 172.18M | 163.94M | 166.74M | 167.68M |
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| Total Current Liabilities | 169.37M | 172.18M | 163.94M | 166.74M | 167.68M |
| Long-Term Debt | 27.12M | -- | 15.17M | -- | -- |
| Short-term Debt | 26.06M | -- | 24.15M | 3.90M | 4.82M |
| Capital Leases | 46.92M | -- | 49.07M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 41.88M | 109.17M | 41.84M | 118.45M | 119.25M |
| Total Liabilities | 285.29M | 281.34M | 270.02M | 285.19M | 286.94M |
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| Common Stock & APIC | 67.59M | 52.96M | 58.03M | 62.57M | 69.11M |
| Retained Earnings | -47.77M | -- | -11.13M | -- | -- |
| Treasury Stock & Other | 7.16M | -- | 9.01M | -- | -- |
| Total Common Equity | 26.98M | 52.96M | 55.91M | 62.57M | 69.11M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 26.98M | 52.96M | 55.91M | 62.57M | 69.11M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.41M | 4.65M | 4.35M | 5.13M | 4.93M |
| Total Equity | 30.39M | 57.61M | 60.26M | 67.70M | 74.04M |
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