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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 22,990 | N/A | N/A | N/A |
| Marketable Securities | N/A | 4,749 | N/A | N/A | N/A |
| Receivables | N/A | 45,335 | N/A | N/A | N/A |
| Inventories | N/A | 56,043 | N/A | N/A | N/A |
| Other current assets | 131,670 | 8,886 | 148,100 | 155,068 | 146,963 |
| TOTAL | $131,670 | $138,003 | $148,100 | $155,068 | $146,963 |
| Non-Current Assets | |||||
| PPE Net | N/A | 72,539 | N/A | N/A | N/A |
| Investments And Advances | 0 | 42,380 | 0 | 0 | 0 |
| Intangibles | 0 | 3,334 | 0 | 0 | 0 |
| Other Non-Current Assets | 173,453 | 47,936 | 188,777 | 187,308 | 183,414 |
| TOTAL | $173,453 | $166,189 | $188,777 | $187,308 | $183,414 |
| Total Assets | $305,123 | $304,192 | $336,877 | $342,490 | $330,378 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 8,204 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 0 | 93,376 | 0 | 0 | 0 |
| Other current liabilities | N/A | 24,800 | N/A | N/A | N/A |
| TOTAL | $153,088 | $163,205 | $179,894 | $183,221 | $167,823 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 26,130 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 112,475 | 75,245 | 110,812 | 109,433 | 106,298 |
| TOTAL | $112,124 | $111,704 | $111,046 | $109,320 | $106,404 |
| Total Liabilities | $265,213 | $274,909 | $290,939 | $292,655 | $274,226 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 62,310 | N/A | N/A | N/A |
| Retained earnings | N/A | -58,447 | N/A | N/A | N/A |
| Other shareholders' equity | 40,028 | 25,420 | 45,938 | 49,835 | 56,152 |
| TOTAL | $40,028 | $29,283 | $45,938 | $49,835 | $56,152 |
| Total Liabilities And Equity | $305,240 | $304,192 | $336,877 | $342,490 | $330,378 |