Production (Stage)
Natuzzi S.p.A.
NTZ
$4.12
$0.5816.38%
NYSE
12/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
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Total Cash And Short-Term Investments | -43.37% | -36.19% | -26.99% | -23.37% | -16.64% |
Total Receivables | -10.38% | -12.77% | -- | -- | -- |
Inventory | -5.24% | -8.42% | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 135.59% | -35.93% | -16.09% | -20.11% | -22.31% |
Total Current Assets | -10.28% | -18.93% | -18.74% | -21.00% | -20.97% |
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Total Current Assets | -10.28% | -18.93% | -18.74% | -21.00% | -20.97% |
Net Property, Plant & Equipment | -17.71% | 9.69% | -- | -- | -- |
Long-term Investments | -6.34% | 3.43% | -- | -- | -- |
Goodwill | -6.34% | 3.43% | -- | -- | -- |
Total Other Intangibles | 96.90% | -0.74% | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -7.67% | 19.30% | 3.79% | 2.78% | -6.56% |
Total Assets | -11.69% | -5.06% | -8.15% | -10.07% | -14.19% |
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Total Accounts Payable | 2.26% | -19.67% | -- | -- | -- |
Total Accrued Expenses | -28.29% | 6.63% | -- | -- | -- |
Short-term Debt | -4.31% | -19.27% | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -4.61% | -9.12% | -- | -- | -- |
Total Finance Division Other Current Liabilities | -0.63% | 1.18% | -15.32% | -19.35% | -20.94% |
Total Other Current Liabilities | -0.63% | 1.18% | -15.32% | -19.35% | -20.94% |
Total Current Liabilities | -4.11% | -11.52% | -15.32% | -19.35% | -20.94% |
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Total Current Liabilities | -4.11% | -11.52% | -15.32% | -19.35% | -20.94% |
Long-Term Debt | 12.93% | 9.46% | -- | -- | -- |
Short-term Debt | -4.31% | -19.27% | -- | -- | -- |
Capital Leases | -16.10% | 33.40% | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -16.49% | 9.64% | 8.69% | 3.71% | -8.44% |
Total Liabilities | -7.84% | -0.69% | -7.18% | -11.71% | -16.63% |
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Common Stock & APIC | -5.80% | 3.43% | -11.34% | -5.50% | -7.20% |
Retained Earnings | -329.20% | -77.79% | -- | -- | -- |
Treasury Stock & Other | -7.47% | -21.80% | -- | -- | -- |
Total Common Equity | -26.63% | -18.84% | -11.34% | -5.50% | -7.20% |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | -26.63% | -18.84% | -11.34% | -5.50% | -7.20% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -9.38% | -4.39% | -2.86% | 9.40% | 24.97% |
Total Equity | -25.61% | -18.10% | -10.92% | -4.84% | -5.94% |
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