Natuzzi S.P.A. ADR (NTZ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,990 | 21,990 | 36,376 | 57,395 | 63,263 |
| Marketable Securities | 4,749 | 26 | 159 | 975 | 114 |
| Receivables | 45,335 | 48,462 | 49,269 | 58,301 | 61,849 |
| Inventories | 56,043 | 67,972 | 67,197 | 73,878 | 94,898 |
| Other current assets | 8,886 | 16,753 | 9,053 | 10,713 | 16,967 |
| TOTAL | $138,003 | $155,203 | $162,054 | $201,262 | $237,090 |
| Non-Current Assets | |||||
| PPE Net | 72,539 | 80,280 | 91,473 | 88,957 | 98,261 |
| Investments And Advances | 42,380 | 44,231 | 43,109 | 39,717 | 52,674 |
| Intangibles | 3,334 | 7,172 | 4,502 | 4,482 | 4,905 |
| Other Non-Current Assets | 47,936 | 58,330 | 65,055 | 53,948 | 68,517 |
| TOTAL | $166,189 | $190,013 | $204,139 | $187,103 | $224,357 |
| Total Assets | $304,192 | $345,216 | $366,193 | $388,364 | $461,447 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,204 | 4,904 | 5,628 | 6,117 | 4,569 |
| Accounts payable and accrued liabilities | 93,376 | 100,833 | 100,229 | 118,763 | 142,762 |
| Other current liabilities | 24,800 | 28,269 | 26,267 | 21,392 | 29,269 |
| TOTAL | $163,205 | $171,346 | $167,392 | $190,474 | $235,084 |
| Non-Current Liabilities | |||||
| Long Term Debt | 26,130 | 15,353 | 13,153 | 12,099 | 16,063 |
| Other Non-Current Liabilities | 75,020 | 82,759 | 91,135 | 72,401 | 93,887 |
| TOTAL | $111,704 | $110,883 | $119,482 | $100,373 | $127,164 |
| Total Liabilities | $274,909 | $282,229 | $286,873 | $290,847 | $362,249 |
| Shareholders' Equity | |||||
| Common Shares | 62,310 | 59,595 | 59,606 | 58,025 | 64,897 |
| Retained earnings | -58,447 | -23,510 | -7,117 | 10,002 | N/A |
| Other shareholders' equity | 25,420 | 26,902 | 26,831 | 29,490 | 22,432 |
| TOTAL | $29,283 | $62,987 | $79,320 | $97,517 | $99,198 |
| Total Liabilities And Equity | $304,192 | $345,216 | $366,193 | $388,364 | $461,447 |