Natuzzi S.p.A.
NTZ
$4.75
$0.000.00%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 37.15M | 36.73M | 46.94M | 46.39M | 58.22M |
| Total Receivables | 53.63M | -- | -- | -- | 61.48M |
| Inventory | 68.63M | -- | -- | -- | 74.94M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.09M | 131.56M | 130.79M | 139.72M | 9.51M |
| Total Current Assets | 165.50M | 168.29M | 177.73M | 186.11M | 204.15M |
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| Total Current Assets | 165.50M | 168.29M | 177.73M | 186.11M | 204.15M |
| Net Property, Plant & Equipment | 149.18M | -- | -- | -- | 136.00M |
| Long-term Investments | 2.12M | -- | -- | -- | 2.05M |
| Goodwill | 2.12M | -- | -- | -- | 2.05M |
| Total Other Intangibles | 2.47M | -- | -- | -- | 2.49M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.68M | 190.73M | 196.51M | 195.57M | 8.95M |
| Total Assets | 373.99M | 359.02M | 374.24M | 381.68M | 393.94M |
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| Total Accounts Payable | 67.30M | -- | -- | -- | 83.79M |
| Total Accrued Expenses | 22.82M | -- | -- | -- | 21.40M |
| Short-term Debt | 25.24M | -- | -- | -- | 31.26M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.15M | -- | -- | -- | 17.77M |
| Total Finance Division Other Current Liabilities | 39.44M | 162.26M | 171.07M | 177.75M | 38.98M |
| Total Other Current Liabilities | 39.44M | 162.26M | 171.07M | 177.75M | 38.98M |
| Total Current Liabilities | 170.96M | 162.26M | 171.07M | 177.75M | 193.21M |
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| Total Current Liabilities | 170.96M | 162.26M | 171.07M | 177.75M | 193.21M |
| Long-Term Debt | 13.43M | -- | -- | -- | 12.27M |
| Short-term Debt | 25.24M | -- | -- | -- | 31.26M |
| Capital Leases | 58.49M | -- | -- | -- | 43.84M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 50.10M | 106.80M | 109.06M | 108.32M | 45.70M |
| Total Liabilities | 292.98M | 269.05M | 280.13M | 286.07M | 295.02M |
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| Common Stock & APIC | 61.61M | 85.20M | 89.30M | 90.61M | 59.57M |
| Retained Earnings | 4.86M | -- | -- | -- | 21.87M |
| Treasury Stock & Other | 9.74M | -- | -- | -- | 12.46M |
| Total Common Equity | 76.21M | 85.20M | 89.30M | 90.61M | 93.90M |
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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 | 76.21M | 85.20M | 89.30M | 90.61M | 93.90M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.80M | 4.76M | 4.80M | 5.00M | 5.02M |
| Total Equity | 81.01M | 89.97M | 94.10M | 95.61M | 98.92M |
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