Production (Stage)
Natuzzi S.p.A.
NTZ
$3.25
$0.19996.55%
NYSE
| 12/31/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.04M | 28.48M | 37.15M | 36.73M | 46.94M |
| Total Receivables | 48.07M | -- | 53.63M | -- | -- |
| Inventory | 65.03M | -- | 68.63M | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.35M | 136.15M | 6.09M | 131.56M | 130.79M |
| Total Current Assets | 148.49M | 164.63M | 165.50M | 168.29M | 177.73M |
|
|
|||||
| Total Current Assets | 148.49M | 164.63M | 165.50M | 168.29M | 177.73M |
| Net Property, Plant & Equipment | 122.75M | -- | 149.18M | -- | -- |
| Long-term Investments | 1.99M | -- | 2.12M | -- | -- |
| Goodwill | 1.99M | -- | 2.12M | -- | -- |
| Total Other Intangibles | 4.87M | -- | 2.47M | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.86M | 200.99M | 10.68M | 190.73M | 196.51M |
| Total Assets | 330.29M | 365.63M | 373.99M | 359.02M | 374.24M |
|
|
|||||
| Total Accounts Payable | 68.82M | -- | 67.30M | -- | -- |
| Total Accrued Expenses | 16.36M | -- | 22.82M | -- | -- |
| Short-term Debt | 24.15M | -- | 25.24M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.41M | -- | 16.15M | -- | -- |
| Total Finance Division Other Current Liabilities | 39.19M | 167.44M | 39.44M | 162.26M | 171.07M |
| Total Other Current Liabilities | 39.19M | 167.44M | 39.44M | 162.26M | 171.07M |
| Total Current Liabilities | 163.94M | 167.44M | 170.96M | 162.26M | 171.07M |
|
|
|||||
| Total Current Liabilities | 163.94M | 167.44M | 170.96M | 162.26M | 171.07M |
| Long-Term Debt | 15.17M | -- | 13.43M | -- | -- |
| Short-term Debt | 24.15M | -- | 25.24M | -- | -- |
| Capital Leases | 49.07M | -- | 58.49M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 41.84M | 120.62M | 50.10M | 106.80M | 109.06M |
| Total Liabilities | 270.02M | 288.06M | 292.98M | 269.05M | 280.13M |
|
|
|||||
| Common Stock & APIC | 58.03M | 72.82M | 61.61M | 85.20M | 89.30M |
| Retained Earnings | -11.13M | -- | 4.86M | -- | -- |
| Treasury Stock & Other | 9.01M | -- | 9.74M | -- | -- |
| Total Common Equity | 55.91M | 72.82M | 76.21M | 85.20M | 89.30M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 55.91M | 72.82M | 76.21M | 85.20M | 89.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.35M | 4.75M | 4.80M | 4.76M | 4.80M |
| Total Equity | 60.26M | 77.57M | 81.01M | 89.97M | 94.10M |
|
|
|||||