NTZ NYSE
Natuzzi S.p.A.
1W: +0.0%
1M: -22.5%
3M: -56.1%
YTD: -60.2%
1Y: -67.4%
3Y: -85.4%
5Y: -94.1%
$1.00
Last traded 2026-09-02 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$319M
-5.7% ▼
5Y CAGR: -2.9%
Total Liabilities
$261M
-1.6% ▼
5Y CAGR: -0.3%
Shareholders Equity
$54M
-21.7% ▼
5Y CAGR: -12.1%
Cash & Investments
$20M
-39.5% ▼
5Y CAGR: -12.6%
Total Debt
$100M
-2.7% ▼
5Y CAGR: -0.0%
Net Debt
$79M
+15.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $48M | $53M | $54M | $34M | $20M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $48M | $53M | $54M | $34M | $20M |
| Net Receivables | $34M | $54M | $58M | $49M | $46M |
| Inventory | $64M | $80M | $70M | $62M | $63M |
| Other Current Assets | $37M | $25M | $27M | $6M | $14M |
| Total Current Assets | $172M | $200M | $191M | $150M | $143M |
| Property, Plant & Equip. | $134M | $134M | $127M | $135M | $119M |
| Goodwill & Intangibles | $4M | $4M | $4M | $4M | $7M |
| Long-Term Investments | $40M | $45M | $38M | $40M | $41M |
| Other Non-Current Assets | $5M | $6M | $7M | $8M | $8M |
| Total Non-Current Assets | $184M | $190M | $178M | $189M | $176M |
| Total Assets | $356M | $390M | $369M | $338M | $319M |
| — Liabilities — | |||||
| Accounts Payable | $74M | $89M | $78M | $49M | $52M |
| Short-Term Debt | $38M | $40M | $35M | $28M | $28M |
| Deferred Revenue | $17M | $21M | $17M | $0 | $28M |
| Other Current Liabilities | $14M | $10M | $14M | $36M | $2M |
| Total Current Liabilities | $177M | $199M | $181M | $155M | $158M |
| Long-Term Debt | $9M | $14M | $11M | $12M | $14M |
| Other Non-Current Liab. | $30M | $26M | $22M | $24M | $22M |
| Total Non-Current Liabilities | $104M | $108M | $95M | $110M | $102M |
| Total Liabilities | $281M | $306M | $276M | $265M | $261M |
| — Equity — | |||||
| Common Stock | $55M | $55M | $55M | $55M | $55M |
| Retained Earnings | $6M | $10M | $9M | -$7M | -$22M |
| Accumulated OCI | $13M | $17M | $23M | $20M | $21M |
| Total Stockholders Equity | $74M | $82M | $88M | $69M | $54M |
| Total Liabilities & Equity | $356M | $390M | $369M | $338M | $319M |
| — Key Metrics — | |||||
| Total Debt | $101M | $111M | $98M | $103M | $100M |
| Net Debt | $53M | $57M | $44M | $69M | $79M |
| Total Investments | $40M | $45M | $38M | $40M | $41M |