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 | -43.37% | -48.07% | -35.63% | -38.61% | -36.19% |
| Total Receivables | -10.38% | -- | -- | -- | -12.77% |
| Inventory | -5.24% | -- | -- | -- | -8.42% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 135.59% | 4.53% | -3.00% | -2.55% | -35.93% |
| Total Current Assets | -10.28% | -6.95% | -11.62% | -11.54% | -18.93% |
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| Total Current Assets | -10.28% | -6.95% | -11.62% | -11.54% | -18.93% |
| Net Property, Plant & Equipment | -17.71% | -- | -- | -- | 9.69% |
| Long-term Investments | -6.34% | -- | -- | -- | 3.43% |
| Goodwill | -6.34% | -- | -- | -- | 3.43% |
| Total Other Intangibles | 96.90% | -- | -- | -- | -0.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.67% | 2.92% | 3.76% | 2.77% | 19.30% |
| Total Assets | -11.69% | -1.71% | -3.54% | -4.21% | -5.06% |
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| Total Accounts Payable | 2.26% | -- | -- | -- | -19.67% |
| Total Accrued Expenses | -28.29% | -- | -- | -- | 6.63% |
| Short-term Debt | -4.31% | -- | -- | -- | -19.27% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.61% | -- | -- | -- | -9.12% |
| Total Finance Division Other Current Liabilities | -0.63% | 0.36% | -4.80% | -5.80% | 1.18% |
| Total Other Current Liabilities | -0.63% | 0.36% | -4.80% | -5.80% | 1.18% |
| Total Current Liabilities | -4.11% | 2.76% | -1.98% | -5.80% | -11.52% |
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| Total Current Liabilities | -4.11% | 2.76% | -1.98% | -5.80% | -11.52% |
| Long-Term Debt | 12.93% | -- | -- | -- | 9.46% |
| Short-term Debt | -4.31% | -- | -- | -- | -19.27% |
| Capital Leases | -16.10% | -- | -- | -- | 33.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.49% | 10.91% | 9.35% | 11.35% | 9.64% |
| Total Liabilities | -7.84% | 6.00% | 2.43% | 0.69% | -0.69% |
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| Common Stock & APIC | -5.80% | -26.56% | -22.61% | -19.63% | 3.43% |
| Retained Earnings | -329.20% | -- | -- | -- | -77.79% |
| Treasury Stock & Other | -7.47% | -- | -- | -- | -21.80% |
| Total Common Equity | -26.63% | -26.56% | -22.61% | -19.63% | -18.84% |
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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 | -26.63% | -26.56% | -22.61% | -19.63% | -18.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -9.38% | 7.72% | 2.61% | -5.02% | -4.39% |
| Total Equity | -25.61% | -24.75% | -21.32% | -18.87% | -18.10% |
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