Natuzzi S.P.A. ADR
(NTZ)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,990 | 36,376 | 57,395 | 63,263 | 55,044 |
| Marketable Securities | 26 | 159 | 975 | 114 | 128 |
| Receivables | 48,462 | 49,269 | 58,301 | 61,849 | 49,995 |
| Inventories | 67,972 | 67,197 | 73,878 | 94,898 | 73,003 |
| Other current assets | 16,753 | 9,053 | 10,713 | 16,967 | 18,361 |
| TOTAL | $155,203 | $162,054 | $201,262 | $237,090 | $196,532 |
| Non-Current Assets | |||||
| PPE Net | 80,280 | 91,473 | 88,957 | 98,261 | 97,445 |
| Investments And Advances | 44,231 | 43,109 | 39,717 | 52,674 | 45,794 |
| Intangibles | 7,172 | 4,502 | 4,482 | 4,905 | 4,292 |
| Other Non-Current Assets | 58,330 | 65,055 | 53,948 | 68,517 | 62,597 |
| TOTAL | $190,013 | $204,139 | $187,103 | $224,357 | $210,127 |
| Total Assets | $345,216 | $366,193 | $388,364 | $461,447 | $406,659 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,904 | 5,628 | 6,117 | 4,569 | 8,138 |
| Accounts payable and accrued liabilities | 100,833 | 100,229 | 118,763 | 142,762 | 117,122 |
| Other current liabilities | 28,269 | 26,267 | 21,392 | 29,269 | 24,236 |
| TOTAL | $171,346 | $167,392 | $190,474 | $235,084 | $201,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,353 | 13,153 | 12,099 | 16,063 | 10,626 |
| Other Non-Current Liabilities | 82,759 | 91,135 | 72,401 | 93,887 | 93,005 |
| TOTAL | $110,883 | $119,482 | $100,373 | $127,164 | $118,771 |
| Total Liabilities | $282,229 | $286,873 | $290,847 | $362,249 | $320,571 |
| Shareholders' Equity | |||||
| Common Shares | 59,595 | 59,606 | 58,025 | 64,897 | 62,659 |
| Retained earnings | -23,510 | -7,117 | 10,002 | N/A | 7,366 |
| Other shareholders' equity | 26,902 | 26,831 | 29,490 | 22,432 | 16,064 |
| TOTAL | $62,987 | $79,320 | $97,517 | $99,198 | $86,088 |
| Total Liabilities And Equity | $345,216 | $366,193 | $388,364 | $461,447 | $406,659 |