Natuzzi S.p.A.
NTZ
$2.36
$0.177.76%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.04M | 19.07M | 30.22M | 28.48M | 37.15M |
| Total Receivables | 48.07M | -- | -- | -- | 53.63M |
| Inventory | 65.03M | -- | -- | -- | 68.63M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.35M | 137.52M | 126.86M | 136.15M | 6.09M |
| Total Current Assets | 148.49M | 156.59M | 157.08M | 164.63M | 165.50M |
|
|
|||||
| Total Current Assets | 148.49M | 156.59M | 157.08M | 164.63M | 165.50M |
| Net Property, Plant & Equipment | 122.75M | -- | -- | -- | 149.18M |
| Long-term Investments | 1.99M | -- | -- | -- | 2.12M |
| Goodwill | 1.99M | -- | -- | -- | 2.12M |
| Total Other Intangibles | 4.87M | -- | -- | -- | 2.47M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.86M | 196.30M | 203.90M | 200.99M | 10.68M |
| Total Assets | 330.29M | 352.89M | 360.98M | 365.63M | 373.99M |
|
|
|||||
| Total Accounts Payable | 68.82M | -- | -- | -- | 67.30M |
| Total Accrued Expenses | 16.36M | -- | -- | -- | 22.82M |
| Short-term Debt | 24.15M | 3.90M | 4.82M | -- | 25.24M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.41M | -- | -- | -- | 16.15M |
| Total Finance Division Other Current Liabilities | 39.19M | 162.84M | 162.86M | 167.44M | 39.44M |
| Total Other Current Liabilities | 39.19M | 162.84M | 162.86M | 167.44M | 39.44M |
| Total Current Liabilities | 163.94M | 166.74M | 167.68M | 167.44M | 170.96M |
|
|
|||||
| Total Current Liabilities | 163.94M | 166.74M | 167.68M | 167.44M | 170.96M |
| Long-Term Debt | 15.17M | -- | -- | -- | 13.43M |
| Short-term Debt | 24.15M | 3.90M | 4.82M | -- | 25.24M |
| Capital Leases | 49.07M | -- | -- | -- | 58.49M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 41.84M | 118.45M | 119.25M | 120.62M | 50.10M |
| Total Liabilities | 270.02M | 285.19M | 286.94M | 288.06M | 292.98M |
|
|
|||||
| Common Stock & APIC | 58.03M | 62.57M | 69.11M | 72.82M | 61.61M |
| Retained Earnings | -11.13M | -- | -- | -- | 4.86M |
| Treasury Stock & Other | 9.01M | -- | -- | -- | 9.74M |
| Total Common Equity | 55.91M | 62.57M | 69.11M | 72.82M | 76.21M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 55.91M | 62.57M | 69.11M | 72.82M | 76.21M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.35M | 5.13M | 4.93M | 4.75M | 4.80M |
| Total Equity | 60.26M | 67.70M | 74.04M | 77.57M | 81.01M |
|
|
|||||