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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.40% | -14.62% | -43.37% | -48.07% | -35.63% |
| Total Receivables | 12.24% | -- | -10.38% | -- | -- |
| Inventory | -10.57% | -- | -5.24% | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -49.51% | -7.12% | 135.59% | 4.53% | -3.00% |
| Total Current Assets | -3.55% | -8.42% | -10.28% | -6.95% | -11.62% |
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| Total Current Assets | -3.55% | -8.42% | -10.28% | -6.95% | -11.62% |
| Net Property, Plant & Equipment | -6.50% | -- | -17.71% | -- | -- |
| Long-term Investments | -35.65% | -- | -6.34% | -- | -- |
| Goodwill | -35.65% | -- | -6.34% | -- | -- |
| Total Other Intangibles | -55.26% | -- | 96.90% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.91% | -6.38% | -7.67% | 2.92% | 3.76% |
| Total Assets | -4.42% | -7.30% | -11.69% | -1.71% | -3.54% |
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| Total Accounts Payable | -2.00% | -- | 2.26% | -- | -- |
| Total Accrued Expenses | 26.01% | -- | -28.29% | -- | -- |
| Short-term Debt | 7.91% | -- | -4.31% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.50% | -- | -4.61% | -- | -- |
| Total Finance Division Other Current Liabilities | -9.18% | 2.83% | -0.63% | 0.36% | -4.80% |
| Total Other Current Liabilities | -9.18% | 2.83% | -0.63% | 0.36% | -4.80% |
| Total Current Liabilities | 3.31% | 2.83% | -4.11% | 2.76% | -1.98% |
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| Total Current Liabilities | 3.31% | 2.83% | -4.11% | 2.76% | -1.98% |
| Long-Term Debt | 78.75% | -- | 12.93% | -- | -- |
| Short-term Debt | 7.91% | -- | -4.31% | -- | -- |
| Capital Leases | -4.39% | -- | -16.10% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.10% | -9.49% | -16.49% | 10.91% | 9.35% |
| Total Liabilities | 5.65% | -2.33% | -7.84% | 6.00% | 2.43% |
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| Common Stock & APIC | 16.47% | -27.27% | -5.80% | -26.56% | -22.61% |
| Retained Earnings | -329.04% | -- | -329.20% | -- | -- |
| Treasury Stock & Other | -20.52% | -- | -7.47% | -- | -- |
| Total Common Equity | -51.74% | -27.27% | -26.63% | -26.56% | -22.61% |
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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 | -51.74% | -27.27% | -26.63% | -26.56% | -22.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -21.68% | -2.09% | -9.38% | 7.72% | 2.61% |
| Total Equity | -49.57% | -25.73% | -25.61% | -24.75% | -21.32% |
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