Natuzzi S.p.A.
NTZ
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -36.19% | -26.99% | -23.37% | -16.64% | -4.26% |
| Total Receivables | -12.77% | -- | -- | -- | -0.45% |
| Inventory | -8.42% | -- | -- | -- | -17.85% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -35.93% | -16.09% | -20.11% | -22.31% | -32.59% |
| Total Current Assets | -18.93% | -18.74% | -21.00% | -20.97% | -10.42% |
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| Total Current Assets | -18.93% | -18.74% | -21.00% | -20.97% | -10.42% |
| Net Property, Plant & Equipment | 9.69% | -- | -- | -- | -10.63% |
| Long-term Investments | 3.43% | -- | -- | -- | -6.03% |
| Goodwill | 3.43% | -- | -- | -- | -6.03% |
| Total Other Intangibles | -0.74% | -- | -- | -- | -1.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.30% | 3.79% | 2.78% | -6.56% | 9.99% |
| Total Assets | -5.06% | -8.15% | -10.07% | -14.19% | -11.19% |
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| Total Accounts Payable | -19.67% | -- | -- | -- | -17.42% |
| Total Accrued Expenses | 6.63% | -- | -- | -- | 2.90% |
| Short-term Debt | -19.27% | -- | -- | -- | -23.95% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.12% | -- | -- | -- | 8.47% |
| Total Finance Division Other Current Liabilities | 1.18% | -15.32% | -19.35% | -20.94% | -15.67% |
| Total Other Current Liabilities | 1.18% | -15.32% | -19.35% | -20.94% | -15.67% |
| Total Current Liabilities | -11.52% | -15.32% | -19.35% | -20.94% | -14.50% |
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| Total Current Liabilities | -11.52% | -15.32% | -19.35% | -20.94% | -14.50% |
| Long-Term Debt | 9.46% | -- | -- | -- | -20.52% |
| Short-term Debt | -19.27% | -- | -- | -- | -23.95% |
| Capital Leases | 33.40% | -- | -- | -- | -17.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.64% | 8.69% | 3.71% | -8.44% | -15.07% |
| Total Liabilities | -0.69% | -7.18% | -11.71% | -16.63% | -15.28% |
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| Common Stock & APIC | 3.43% | -11.34% | -5.50% | -7.20% | -5.36% |
| Retained Earnings | -77.79% | -- | -- | -- | -8.44% |
| Treasury Stock & Other | -21.80% | -- | -- | -- | 82.89% |
| Total Common Equity | -18.84% | -11.34% | -5.50% | -7.20% | 0.28% |
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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 | -18.84% | -11.34% | -5.50% | -7.20% | 0.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.39% | -2.86% | 9.40% | 24.97% | 192.18% |
| Total Equity | -18.10% | -10.92% | -4.84% | -5.94% | 3.73% |
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