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Natuzzi SPA (NTZ)

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  • 3.100
  • +0.030+0.98%
Close Jan 22 13:11 ET
34.15MMarket Cap-1.54P/E (TTM)

Natuzzi SPA (NTZ) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
----
----
----
-39.54%20.32M
-39.54%20.32M
----
----
----
-38.30%33.61M
-38.30%33.61M
-Cash and cash equivalents
----
----
----
-39.54%20.32M
-39.54%20.32M
----
----
----
-38.30%33.61M
-38.30%33.61M
Receivables
----
----
----
-4.32%46.43M
-4.32%46.43M
----
----
----
-15.66%48.52M
-15.66%48.52M
-Accounts receivable
----
----
----
-1.46%32.82M
-1.46%32.82M
----
----
----
-14.73%33.3M
-14.73%33.3M
-Taxes receivable
----
----
----
-20.45%4.05M
-20.45%4.05M
----
----
----
-2.95%5.09M
-2.95%5.09M
-Other receivables
----
----
----
-5.62%9.56M
-5.62%9.56M
----
----
----
-23.44%10.13M
-23.44%10.13M
Inventory
----
----
----
1.17%62.82M
1.17%62.82M
----
----
----
-11.46%62.09M
-11.46%62.09M
Other current assets
----
----
----
-5.44%5.07M
-5.44%5.07M
----
----
----
-32.71%5.37M
-32.71%5.37M
Total current assets
-9.76%126.7M
-6.82%136.6M
-8.58%139.5M
-4.21%143.43M
-4.21%143.43M
-11.70%140.4M
-9.95%146.6M
-10.92%152.6M
-21.62%149.73M
-21.62%149.73M
Non current assets
Net PPE
----
----
----
-12.15%118.57M
-12.15%118.57M
----
----
----
6.05%134.96M
6.05%134.96M
-Gross PPE
----
----
----
-6.57%396.26M
-6.57%396.26M
----
----
----
5.54%424.14M
5.54%424.14M
-Accumulated depreciation
----
----
----
3.97%-277.7M
3.97%-277.7M
----
----
----
-5.30%-289.18M
-5.30%-289.18M
Goodwill and other intangible assets
----
----
----
59.33%6.63M
59.33%6.63M
----
----
----
-2.21%4.16M
-2.21%4.16M
-Goodwill
----
----
----
0.00%1.92M
0.00%1.92M
----
----
----
0.00%1.92M
0.00%1.92M
-Other intangible assets
----
----
----
110.23%4.71M
110.23%4.71M
----
----
----
-4.03%2.24M
-4.03%2.24M
Investments and advances
----
----
----
2.62%40.88M
2.62%40.88M
----
----
----
5.66%39.83M
5.66%39.83M
Non current deferred assets
----
----
----
-0.72%1.65M
-0.72%1.65M
----
----
----
61.34%1.67M
61.34%1.67M
Non current prepaid assets
----
----
----
-4.25%6.12M
-4.25%6.12M
----
----
----
10.73%6.4M
10.73%6.4M
Other non current assets
----
----
----
9.11%1.75M
9.11%1.75M
----
----
----
10.40%1.6M
10.40%1.6M
Total non current assets
-8.24%161.5M
-13.25%165M
-6.55%174.1M
-6.90%175.6M
-6.90%175.6M
-2.38%176M
5.67%190.2M
3.50%186.3M
6.21%188.62M
6.21%188.62M
Total assets
-8.91%288.2M
-10.45%301.7M
-7.47%313.6M
-5.71%319.02M
-5.71%319.02M
-6.72%316.4M
-1.72%336.9M
-3.53%338.9M
-8.21%338.35M
-8.21%338.35M
Liabilities
Current liabilities
Payables
----
----
----
-5.65%71.52M
-5.65%71.52M
----
----
----
-14.59%75.81M
-14.59%75.81M
-accounts payable
----
----
----
7.25%52.14M
7.25%52.14M
----
----
----
-14.55%48.62M
-14.55%48.62M
-Total tax payable
----
----
----
-13.73%2.8M
-13.73%2.8M
----
----
----
-13.80%3.24M
-13.80%3.24M
-Other payable
----
----
----
-30.75%16.58M
-30.75%16.58M
----
----
----
-14.76%23.95M
-14.76%23.95M
Current accrued expenses
----
----
----
9.90%18.83M
9.90%18.83M
----
----
----
-33.68%17.14M
-33.68%17.14M
Current provisions
----
----
----
-20.66%1.87M
-20.66%1.87M
----
----
----
-24.47%2.35M
-24.47%2.35M
Current debt and capital lease obligation
----
----
----
2.03%38.21M
2.03%38.21M
----
----
----
-18.39%37.45M
-18.39%37.45M
-Current debt
----
----
----
-0.62%27.86M
-0.62%27.86M
----
----
----
-20.04%28.03M
-20.04%28.03M
-Current capital lease obligation
----
----
----
9.95%10.35M
9.95%10.35M
----
----
----
-13.04%9.41M
-13.04%9.41M
Current deferred liabilities
----
----
----
26.35%27.65M
26.35%27.65M
----
----
----
27.79%21.88M
27.79%21.88M
Other current liabilities
----
----
----
644.44%268K
644.44%268K
----
----
----
-45.45%36K
-45.45%36K
Current liabilities
2.94%153.9M
3.13%161.4M
2.64%159.3M
2.38%158.35M
2.38%158.35M
-2.48%149.5M
-0.13%156.5M
-5.13%155.2M
-14.45%154.66M
-14.45%154.66M
Non current liabilities
Long term provisions
----
----
----
-16.08%7.79M
-16.08%7.79M
----
----
----
-1.57%9.28M
-1.57%9.28M
Long term debt and capital lease obligation
----
----
----
-5.35%61.59M
-5.35%61.59M
----
----
----
23.92%65.07M
23.92%65.07M
-Long term debt
----
----
----
16.74%14.19M
16.74%14.19M
----
----
----
5.83%12.15M
5.83%12.15M
-Long term capital lease obligation
----
----
----
-10.42%47.4M
-10.42%47.4M
----
----
----
28.98%52.91M
28.98%52.91M
Non current deferred liabilities
----
----
----
-10.09%18.82M
-10.09%18.82M
----
----
----
3.29%20.93M
3.29%20.93M
Employee benefits
----
----
----
-6.00%11.65M
-6.00%11.65M
----
----
----
-5.17%12.39M
-5.17%12.39M
Other non current liabilities
----
----
----
-20.73%2.16M
-20.73%2.16M
----
----
----
--2.73M
--2.73M
Total non current liabilities
-10.55%95M
-13.39%96.4M
-9.66%101M
-7.18%102.47M
-7.18%102.47M
5.25%106.2M
11.41%111.3M
12.14%111.8M
15.88%110.4M
15.88%110.4M
Total liabilities
-2.66%248.9M
-3.73%257.8M
-2.51%260.3M
-1.60%260.82M
-1.60%260.82M
0.59%255.7M
4.36%267.8M
1.41%267M
-3.98%265.06M
-3.98%265.06M
Shareholders'equity
Share capital
----
----
----
0.00%55.07M
0.00%55.07M
----
----
----
0.00%55.07M
0.00%55.07M
-common stock
----
----
----
0.00%55.07M
0.00%55.07M
----
----
----
0.00%55.07M
0.00%55.07M
Retained earnings
----
----
----
-230.38%-21.73M
-230.38%-21.73M
----
----
----
-169.27%-6.58M
-169.27%-6.58M
Gains losses not affecting retained earnings
----
----
----
1.03%20.66M
1.03%20.66M
----
----
----
-12.21%20.45M
-12.21%20.45M
Total stockholders'equity
-36.90%35.4M
-37.83%40.1M
-27.41%49M
-21.67%54.01M
-21.67%54.01M
-30.31%56.1M
-21.15%64.5M
-19.06%67.5M
-21.53%68.95M
-21.53%68.95M
Noncontrolling interests
-15.22%3.9M
-17.39%3.8M
-2.27%4.3M
-3.25%4.2M
-3.25%4.2M
2.22%4.6M
4.55%4.6M
-4.35%4.4M
-7.56%4.34M
-7.56%4.34M
Total equity
-35.26%39.3M
-36.47%43.9M
-25.87%53.3M
-20.58%58.21M
-20.58%58.21M
-28.59%60.7M
-19.84%69.1M
-18.30%71.9M
-20.82%73.29M
-20.82%73.29M
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
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -------------39.54%20.32M-39.54%20.32M-------------38.30%33.61M-38.30%33.61M
-Cash and cash equivalents -------------39.54%20.32M-39.54%20.32M-------------38.30%33.61M-38.30%33.61M
Receivables -------------4.32%46.43M-4.32%46.43M-------------15.66%48.52M-15.66%48.52M
-Accounts receivable -------------1.46%32.82M-1.46%32.82M-------------14.73%33.3M-14.73%33.3M
-Taxes receivable -------------20.45%4.05M-20.45%4.05M-------------2.95%5.09M-2.95%5.09M
-Other receivables -------------5.62%9.56M-5.62%9.56M-------------23.44%10.13M-23.44%10.13M
Inventory ------------1.17%62.82M1.17%62.82M-------------11.46%62.09M-11.46%62.09M
Other current assets -------------5.44%5.07M-5.44%5.07M-------------32.71%5.37M-32.71%5.37M
Total current assets -9.76%126.7M-6.82%136.6M-8.58%139.5M-4.21%143.43M-4.21%143.43M-11.70%140.4M-9.95%146.6M-10.92%152.6M-21.62%149.73M-21.62%149.73M
Non current assets
Net PPE -------------12.15%118.57M-12.15%118.57M------------6.05%134.96M6.05%134.96M
-Gross PPE -------------6.57%396.26M-6.57%396.26M------------5.54%424.14M5.54%424.14M
-Accumulated depreciation ------------3.97%-277.7M3.97%-277.7M-------------5.30%-289.18M-5.30%-289.18M
Goodwill and other intangible assets ------------59.33%6.63M59.33%6.63M-------------2.21%4.16M-2.21%4.16M
-Goodwill ------------0.00%1.92M0.00%1.92M------------0.00%1.92M0.00%1.92M
-Other intangible assets ------------110.23%4.71M110.23%4.71M-------------4.03%2.24M-4.03%2.24M
Investments and advances ------------2.62%40.88M2.62%40.88M------------5.66%39.83M5.66%39.83M
Non current deferred assets -------------0.72%1.65M-0.72%1.65M------------61.34%1.67M61.34%1.67M
Non current prepaid assets -------------4.25%6.12M-4.25%6.12M------------10.73%6.4M10.73%6.4M
Other non current assets ------------9.11%1.75M9.11%1.75M------------10.40%1.6M10.40%1.6M
Total non current assets -8.24%161.5M-13.25%165M-6.55%174.1M-6.90%175.6M-6.90%175.6M-2.38%176M5.67%190.2M3.50%186.3M6.21%188.62M6.21%188.62M
Total assets -8.91%288.2M-10.45%301.7M-7.47%313.6M-5.71%319.02M-5.71%319.02M-6.72%316.4M-1.72%336.9M-3.53%338.9M-8.21%338.35M-8.21%338.35M
Liabilities
Current liabilities
Payables -------------5.65%71.52M-5.65%71.52M-------------14.59%75.81M-14.59%75.81M
-accounts payable ------------7.25%52.14M7.25%52.14M-------------14.55%48.62M-14.55%48.62M
-Total tax payable -------------13.73%2.8M-13.73%2.8M-------------13.80%3.24M-13.80%3.24M
-Other payable -------------30.75%16.58M-30.75%16.58M-------------14.76%23.95M-14.76%23.95M
Current accrued expenses ------------9.90%18.83M9.90%18.83M-------------33.68%17.14M-33.68%17.14M
Current provisions -------------20.66%1.87M-20.66%1.87M-------------24.47%2.35M-24.47%2.35M
Current debt and capital lease obligation ------------2.03%38.21M2.03%38.21M-------------18.39%37.45M-18.39%37.45M
-Current debt -------------0.62%27.86M-0.62%27.86M-------------20.04%28.03M-20.04%28.03M
-Current capital lease obligation ------------9.95%10.35M9.95%10.35M-------------13.04%9.41M-13.04%9.41M
Current deferred liabilities ------------26.35%27.65M26.35%27.65M------------27.79%21.88M27.79%21.88M
Other current liabilities ------------644.44%268K644.44%268K-------------45.45%36K-45.45%36K
Current liabilities 2.94%153.9M3.13%161.4M2.64%159.3M2.38%158.35M2.38%158.35M-2.48%149.5M-0.13%156.5M-5.13%155.2M-14.45%154.66M-14.45%154.66M
Non current liabilities
Long term provisions -------------16.08%7.79M-16.08%7.79M-------------1.57%9.28M-1.57%9.28M
Long term debt and capital lease obligation -------------5.35%61.59M-5.35%61.59M------------23.92%65.07M23.92%65.07M
-Long term debt ------------16.74%14.19M16.74%14.19M------------5.83%12.15M5.83%12.15M
-Long term capital lease obligation -------------10.42%47.4M-10.42%47.4M------------28.98%52.91M28.98%52.91M
Non current deferred liabilities -------------10.09%18.82M-10.09%18.82M------------3.29%20.93M3.29%20.93M
Employee benefits -------------6.00%11.65M-6.00%11.65M-------------5.17%12.39M-5.17%12.39M
Other non current liabilities -------------20.73%2.16M-20.73%2.16M--------------2.73M--2.73M
Total non current liabilities -10.55%95M-13.39%96.4M-9.66%101M-7.18%102.47M-7.18%102.47M5.25%106.2M11.41%111.3M12.14%111.8M15.88%110.4M15.88%110.4M
Total liabilities -2.66%248.9M-3.73%257.8M-2.51%260.3M-1.60%260.82M-1.60%260.82M0.59%255.7M4.36%267.8M1.41%267M-3.98%265.06M-3.98%265.06M
Shareholders'equity
Share capital ------------0.00%55.07M0.00%55.07M------------0.00%55.07M0.00%55.07M
-common stock ------------0.00%55.07M0.00%55.07M------------0.00%55.07M0.00%55.07M
Retained earnings -------------230.38%-21.73M-230.38%-21.73M-------------169.27%-6.58M-169.27%-6.58M
Gains losses not affecting retained earnings ------------1.03%20.66M1.03%20.66M-------------12.21%20.45M-12.21%20.45M
Total stockholders'equity -36.90%35.4M-37.83%40.1M-27.41%49M-21.67%54.01M-21.67%54.01M-30.31%56.1M-21.15%64.5M-19.06%67.5M-21.53%68.95M-21.53%68.95M
Noncontrolling interests -15.22%3.9M-17.39%3.8M-2.27%4.3M-3.25%4.2M-3.25%4.2M2.22%4.6M4.55%4.6M-4.35%4.4M-7.56%4.34M-7.56%4.34M
Total equity -35.26%39.3M-36.47%43.9M-25.87%53.3M-20.58%58.21M-20.58%58.21M-28.59%60.7M-19.84%69.1M-18.30%71.9M-20.82%73.29M-20.82%73.29M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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