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Natuzzi S.p.A. (NTZ)

NYSE - Nasdaq Real-time price. Currency in USD
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6.20-0.23 (-3.65%)
As of 03:55PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in EUR. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
33,610
54,475
53,472
48,187
Total cash
33,610
54,475
53,472
48,187
Net receivables
33,304
39,056
41,259
33,934
Inventory
62,087
70,120
80,211
63,909
Other current assets
5,365
7,973
12,309
9,146
Total current assets
149,731
191,023
200,397
172,049
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
424,140
401,877
391,858
377,348
Accumulated depreciation
-289,179
-274,621
-258,049
-243,029
Net property, plant and equipment
134,961
127,256
133,809
134,319
Equity and other investments
39,831
37,696
44,522
40,089
Goodwill
1,921
1,921
1,921
1,921
Intangible assets
2,239
2,333
2,225
1,836
Other long-term assets
1,603
1,452
1,418
1,891
Total non-current assets
188,616
177,584
189,635
183,951
Total assets
338,347
368,607
390,032
356,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
28,034
35,060
40,009
37,936
Accounts payable
48,621
56,903
65,691
54,815
Taxes payable
339
1,874
2,740
1,134
Accrued liabilities
17,136
25,838
27,921
22,723
Deferred revenues
21,882
17,124
21,209
17,219
Other current liabilities
36
66
691
3,639
Total current liabilities
154,663
180,784
198,702
176,661
Non-current liabilities
Long-term debt
12,153
11,483
13,577
9,302
Deferred tax liabilities
996
996
996
1,024
Deferred revenues
19,935
19,268
20,159
20,491
Other long-term liabilities
2,725
-
-
-
Total non-current liabilities
110,396
95,267
107,484
103,975
Total liabilities
265,059
276,051
306,186
280,636
Stockholders' equity
Common stock
55,073
55,073
54,853
54,853
Retained earnings
-6,576
9,493
10,033
6,448
Accumulated other comprehensive income
20,448
23,292
17,449
13,043
Total stockholders' equity
68,945
87,858
82,335
74,344
Total liabilities and stockholders' equity
338,347
368,607
390,032
356,000