Natuzzi S.P.A. ADR (NTZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,990 | N/A | N/A | N/A | 21,990 |
| Marketable Securities | 4,749 | N/A | N/A | N/A | 26 |
| Receivables | 45,335 | N/A | N/A | N/A | 48,462 |
| Inventories | 56,043 | N/A | N/A | N/A | 67,972 |
| Other current assets | 8,886 | 148,100 | 155,068 | 146,963 | 16,753 |
| TOTAL | $138,003 | $148,100 | $155,068 | $146,963 | $155,203 |
| Non-Current Assets | |||||
| PPE Net | 72,539 | N/A | N/A | N/A | 80,280 |
| Investments And Advances | 42,380 | 0 | 0 | 0 | 44,231 |
| Intangibles | 3,334 | 0 | 0 | 0 | 7,172 |
| Other Non-Current Assets | 47,936 | 188,777 | 187,308 | 183,414 | 58,330 |
| TOTAL | $166,189 | $188,777 | $187,308 | $183,414 | $190,013 |
| Total Assets | $304,192 | $336,877 | $342,490 | $330,378 | $345,216 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,204 | N/A | N/A | N/A | 4,904 |
| Accounts payable and accrued liabilities | 93,376 | 0 | 0 | 0 | 100,833 |
| Other current liabilities | 24,800 | N/A | N/A | N/A | 28,269 |
| TOTAL | $163,205 | $179,894 | $183,221 | $167,823 | $171,346 |
| Non-Current Liabilities | |||||
| Long Term Debt | 26,130 | N/A | N/A | N/A | 15,353 |
| Other Non-Current Liabilities | 75,245 | 110,812 | 109,433 | 106,298 | 83,088 |
| TOTAL | $111,704 | $111,046 | $109,320 | $106,404 | $110,883 |
| Total Liabilities | $274,909 | $290,939 | $292,655 | $274,226 | $282,229 |
| Shareholders' Equity | |||||
| Common Shares | 62,310 | N/A | N/A | N/A | 59,595 |
| Retained earnings | -58,447 | N/A | N/A | N/A | -23,510 |
| Other shareholders' equity | 25,420 | 45,938 | 49,835 | 56,152 | 26,902 |
| TOTAL | $29,283 | $45,938 | $49,835 | $56,152 | $62,987 |
| Total Liabilities And Equity | $304,192 | $336,877 | $342,490 | $330,378 | $345,216 |