US Stock MarketDetailed Quotes

NTZ Natuzzi SPA

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  • 5.350
  • +0.090+1.71%
Close May 14 16:00 ET
58.93MMarket Cap-3381P/E (TTM)

Natuzzi SPA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-38.30%33.61M
-38.30%33.61M
----
----
----
1.88%54.48M
1.88%54.48M
----
----
----
-Cash and cash equivalents
-38.30%33.61M
-38.30%33.61M
----
----
----
1.88%54.48M
1.88%54.48M
----
----
----
Receivables
-15.66%48.52M
-15.66%48.52M
----
----
----
5.93%57.53M
5.93%57.53M
----
----
----
-Accounts receivable
-14.73%33.3M
-14.73%33.3M
----
----
----
-5.34%39.06M
-5.34%39.06M
----
----
----
-Taxes receivable
-2.95%5.09M
-2.95%5.09M
----
----
----
-6.65%5.25M
-6.65%5.25M
----
----
----
-Other receivables
-23.44%10.13M
-23.44%10.13M
----
----
----
78.03%13.23M
78.03%13.23M
----
----
----
Inventory
-11.46%62.09M
-11.46%62.09M
----
----
----
-12.58%70.12M
-12.58%70.12M
----
----
----
Other current assets
-32.71%5.37M
-32.71%5.37M
----
----
----
-35.23%7.97M
-35.23%7.97M
----
----
----
Total current assets
-21.62%149.73M
-21.62%149.73M
-24.72%159M
-24.35%162.8M
-19.20%171.3M
-4.68%191.02M
-4.68%191.02M
10.81%211.2M
8.96%215.2M
5.32%212M
Non current assets
Net PPE
6.05%134.96M
6.05%134.96M
----
----
----
-4.90%127.26M
-4.90%127.26M
----
----
----
-Gross PPE
5.54%424.14M
5.54%424.14M
----
----
----
2.56%401.88M
2.56%401.88M
----
----
----
-Accumulated depreciation
-5.30%-289.18M
-5.30%-289.18M
----
----
----
-6.42%-274.62M
-6.42%-274.62M
----
----
----
Goodwill and other intangible assets
-2.21%4.16M
-2.21%4.16M
----
----
----
2.60%4.25M
2.60%4.25M
----
----
----
-Goodwill
0.00%1.92M
0.00%1.92M
----
----
----
0.00%1.92M
0.00%1.92M
----
----
----
-Other intangible assets
-4.03%2.24M
-4.03%2.24M
----
----
----
4.85%2.33M
4.85%2.33M
----
----
----
Investments and advances
5.66%39.83M
5.66%39.83M
----
----
----
-15.33%37.7M
-15.33%37.7M
----
----
----
Non current accounts receivable
----
----
----
----
----
-60.27%118K
-60.27%118K
----
----
----
Non current deferred assets
61.34%1.67M
61.34%1.67M
----
----
----
16.48%1.03M
16.48%1.03M
----
----
----
Non current prepaid assets
10.73%6.4M
10.73%6.4M
----
----
----
26.75%5.78M
26.75%5.78M
----
----
----
Other non current assets
10.40%1.6M
10.40%1.6M
----
----
----
2.40%1.45M
2.40%1.45M
----
----
----
Total non current assets
6.21%188.62M
6.21%188.62M
-3.84%180.3M
-1.59%180M
-4.46%180M
-6.35%177.58M
-6.35%177.58M
5.93%187.5M
1.72%182.9M
3.57%188.4M
Total assets
-8.21%338.35M
-8.21%338.35M
-14.90%339.2M
-13.89%342.8M
-12.26%351.3M
-5.49%368.61M
-5.49%368.61M
8.46%398.6M
5.54%398.1M
4.49%400.4M
Liabilities
Current liabilities
Payables
-14.59%75.81M
-14.59%75.81M
----
----
----
-7.05%88.76M
-7.05%88.76M
----
----
----
-accounts payable
-14.55%48.62M
-14.55%48.62M
----
----
----
-13.38%56.9M
-13.38%56.9M
----
----
----
-Total tax payable
-13.80%3.24M
-13.80%3.24M
----
----
----
-20.68%3.76M
-20.68%3.76M
----
----
----
-Other payable
-14.76%23.95M
-14.76%23.95M
----
----
----
12.12%28.09M
12.12%28.09M
----
----
----
Current accrued expenses
-33.68%17.14M
-33.68%17.14M
----
----
----
-7.46%25.84M
-7.46%25.84M
----
----
----
Current provisions
-24.47%2.35M
-24.47%2.35M
----
----
----
9.69%3.11M
9.69%3.11M
----
----
----
Current debt and capital lease obligation
-18.39%37.45M
-18.39%37.45M
----
----
----
-9.24%45.89M
-9.24%45.89M
----
----
----
-Current debt
-20.04%28.03M
-20.04%28.03M
----
----
----
-12.37%35.06M
-12.37%35.06M
----
----
----
-Current capital lease obligation
-13.04%9.41M
-13.04%9.41M
----
----
----
2.65%10.83M
2.65%10.83M
----
----
----
Current deferred liabilities
27.79%21.88M
27.79%21.88M
----
----
----
-19.26%17.12M
-19.26%17.12M
----
----
----
Other current liabilities
-45.45%36K
-45.45%36K
----
----
----
-90.45%66K
-90.45%66K
----
----
----
Current liabilities
-14.45%154.66M
-14.45%154.66M
-21.55%153.3M
-22.77%156.7M
-19.17%163.6M
-9.02%180.78M
-9.02%180.78M
5.74%195.4M
6.29%202.9M
3.90%202.4M
Non current liabilities
Long term provisions
-1.57%9.28M
-1.57%9.28M
----
----
----
-10.78%9.43M
-10.78%9.43M
----
----
----
Long term debt and capital lease obligation
23.92%65.07M
23.92%65.07M
----
----
----
-12.73%52.51M
-12.73%52.51M
----
----
----
-Long term debt
5.83%12.15M
5.83%12.15M
----
----
----
-15.42%11.48M
-15.42%11.48M
----
----
----
-Long term capital lease obligation
28.98%52.91M
28.98%52.91M
----
----
----
-11.95%41.02M
-11.95%41.02M
----
----
----
Non current deferred liabilities
3.29%20.93M
3.29%20.93M
----
----
----
-4.21%20.26M
-4.21%20.26M
----
----
----
Employee benefits
-5.17%12.39M
-5.17%12.39M
----
----
----
-16.19%13.06M
-16.19%13.06M
----
----
----
Other non current liabilities
--2.73M
--2.73M
----
----
----
----
----
----
----
----
Total non current liabilities
15.88%110.4M
15.88%110.4M
0.70%100.9M
-0.70%99.9M
-6.38%99.7M
-11.37%95.27M
-11.37%95.27M
-0.40%100.2M
-1.37%100.6M
2.21%106.5M
Total liabilities
-3.98%265.06M
-3.98%265.06M
-14.01%254.2M
-15.45%256.6M
-14.76%263.3M
-9.84%276.05M
-9.84%276.05M
3.57%295.6M
3.62%303.5M
3.31%308.9M
Shareholders'equity
Share capital
0.00%55.07M
0.00%55.07M
----
----
----
0.40%55.07M
0.40%55.07M
----
----
----
-common stock
0.00%55.07M
0.00%55.07M
----
----
----
0.40%55.07M
0.40%55.07M
----
----
----
Retained earnings
-169.27%-6.58M
-169.27%-6.58M
----
----
----
-5.38%9.49M
-5.38%9.49M
----
----
----
Gains losses not affecting retained earnings
-12.21%20.45M
-12.21%20.45M
----
----
----
33.49%23.29M
33.49%23.29M
----
----
----
Total stockholders'equity
-21.53%68.95M
-21.53%68.95M
-17.86%80.5M
-9.51%81.8M
-5.12%83.4M
6.71%87.86M
6.71%87.86M
21.74%98M
8.92%90.4M
5.65%87.9M
Noncontrolling interests
-7.56%4.34M
-7.56%4.34M
-10.00%4.5M
4.76%4.4M
27.78%4.6M
210.92%4.7M
210.92%4.7M
212.50%5M
223.08%4.2M
260.00%3.6M
Total equity
-20.82%73.29M
-20.82%73.29M
-17.48%85M
-8.88%86.2M
-3.83%88M
10.39%92.56M
10.39%92.56M
25.46%103M
12.22%94.6M
8.67%91.5M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -38.30%33.61M-38.30%33.61M------------1.88%54.48M1.88%54.48M------------
-Cash and cash equivalents -38.30%33.61M-38.30%33.61M------------1.88%54.48M1.88%54.48M------------
Receivables -15.66%48.52M-15.66%48.52M------------5.93%57.53M5.93%57.53M------------
-Accounts receivable -14.73%33.3M-14.73%33.3M-------------5.34%39.06M-5.34%39.06M------------
-Taxes receivable -2.95%5.09M-2.95%5.09M-------------6.65%5.25M-6.65%5.25M------------
-Other receivables -23.44%10.13M-23.44%10.13M------------78.03%13.23M78.03%13.23M------------
Inventory -11.46%62.09M-11.46%62.09M-------------12.58%70.12M-12.58%70.12M------------
Other current assets -32.71%5.37M-32.71%5.37M-------------35.23%7.97M-35.23%7.97M------------
Total current assets -21.62%149.73M-21.62%149.73M-24.72%159M-24.35%162.8M-19.20%171.3M-4.68%191.02M-4.68%191.02M10.81%211.2M8.96%215.2M5.32%212M
Non current assets
Net PPE 6.05%134.96M6.05%134.96M-------------4.90%127.26M-4.90%127.26M------------
-Gross PPE 5.54%424.14M5.54%424.14M------------2.56%401.88M2.56%401.88M------------
-Accumulated depreciation -5.30%-289.18M-5.30%-289.18M-------------6.42%-274.62M-6.42%-274.62M------------
Goodwill and other intangible assets -2.21%4.16M-2.21%4.16M------------2.60%4.25M2.60%4.25M------------
-Goodwill 0.00%1.92M0.00%1.92M------------0.00%1.92M0.00%1.92M------------
-Other intangible assets -4.03%2.24M-4.03%2.24M------------4.85%2.33M4.85%2.33M------------
Investments and advances 5.66%39.83M5.66%39.83M-------------15.33%37.7M-15.33%37.7M------------
Non current accounts receivable ---------------------60.27%118K-60.27%118K------------
Non current deferred assets 61.34%1.67M61.34%1.67M------------16.48%1.03M16.48%1.03M------------
Non current prepaid assets 10.73%6.4M10.73%6.4M------------26.75%5.78M26.75%5.78M------------
Other non current assets 10.40%1.6M10.40%1.6M------------2.40%1.45M2.40%1.45M------------
Total non current assets 6.21%188.62M6.21%188.62M-3.84%180.3M-1.59%180M-4.46%180M-6.35%177.58M-6.35%177.58M5.93%187.5M1.72%182.9M3.57%188.4M
Total assets -8.21%338.35M-8.21%338.35M-14.90%339.2M-13.89%342.8M-12.26%351.3M-5.49%368.61M-5.49%368.61M8.46%398.6M5.54%398.1M4.49%400.4M
Liabilities
Current liabilities
Payables -14.59%75.81M-14.59%75.81M-------------7.05%88.76M-7.05%88.76M------------
-accounts payable -14.55%48.62M-14.55%48.62M-------------13.38%56.9M-13.38%56.9M------------
-Total tax payable -13.80%3.24M-13.80%3.24M-------------20.68%3.76M-20.68%3.76M------------
-Other payable -14.76%23.95M-14.76%23.95M------------12.12%28.09M12.12%28.09M------------
Current accrued expenses -33.68%17.14M-33.68%17.14M-------------7.46%25.84M-7.46%25.84M------------
Current provisions -24.47%2.35M-24.47%2.35M------------9.69%3.11M9.69%3.11M------------
Current debt and capital lease obligation -18.39%37.45M-18.39%37.45M-------------9.24%45.89M-9.24%45.89M------------
-Current debt -20.04%28.03M-20.04%28.03M-------------12.37%35.06M-12.37%35.06M------------
-Current capital lease obligation -13.04%9.41M-13.04%9.41M------------2.65%10.83M2.65%10.83M------------
Current deferred liabilities 27.79%21.88M27.79%21.88M-------------19.26%17.12M-19.26%17.12M------------
Other current liabilities -45.45%36K-45.45%36K-------------90.45%66K-90.45%66K------------
Current liabilities -14.45%154.66M-14.45%154.66M-21.55%153.3M-22.77%156.7M-19.17%163.6M-9.02%180.78M-9.02%180.78M5.74%195.4M6.29%202.9M3.90%202.4M
Non current liabilities
Long term provisions -1.57%9.28M-1.57%9.28M-------------10.78%9.43M-10.78%9.43M------------
Long term debt and capital lease obligation 23.92%65.07M23.92%65.07M-------------12.73%52.51M-12.73%52.51M------------
-Long term debt 5.83%12.15M5.83%12.15M-------------15.42%11.48M-15.42%11.48M------------
-Long term capital lease obligation 28.98%52.91M28.98%52.91M-------------11.95%41.02M-11.95%41.02M------------
Non current deferred liabilities 3.29%20.93M3.29%20.93M-------------4.21%20.26M-4.21%20.26M------------
Employee benefits -5.17%12.39M-5.17%12.39M-------------16.19%13.06M-16.19%13.06M------------
Other non current liabilities --2.73M--2.73M--------------------------------
Total non current liabilities 15.88%110.4M15.88%110.4M0.70%100.9M-0.70%99.9M-6.38%99.7M-11.37%95.27M-11.37%95.27M-0.40%100.2M-1.37%100.6M2.21%106.5M
Total liabilities -3.98%265.06M-3.98%265.06M-14.01%254.2M-15.45%256.6M-14.76%263.3M-9.84%276.05M-9.84%276.05M3.57%295.6M3.62%303.5M3.31%308.9M
Shareholders'equity
Share capital 0.00%55.07M0.00%55.07M------------0.40%55.07M0.40%55.07M------------
-common stock 0.00%55.07M0.00%55.07M------------0.40%55.07M0.40%55.07M------------
Retained earnings -169.27%-6.58M-169.27%-6.58M-------------5.38%9.49M-5.38%9.49M------------
Gains losses not affecting retained earnings -12.21%20.45M-12.21%20.45M------------33.49%23.29M33.49%23.29M------------
Total stockholders'equity -21.53%68.95M-21.53%68.95M-17.86%80.5M-9.51%81.8M-5.12%83.4M6.71%87.86M6.71%87.86M21.74%98M8.92%90.4M5.65%87.9M
Noncontrolling interests -7.56%4.34M-7.56%4.34M-10.00%4.5M4.76%4.4M27.78%4.6M210.92%4.7M210.92%4.7M212.50%5M223.08%4.2M260.00%3.6M
Total equity -20.82%73.29M-20.82%73.29M-17.48%85M-8.88%86.2M-3.83%88M10.39%92.56M10.39%92.56M25.46%103M12.22%94.6M8.67%91.5M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

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