Natuzzi (NTZ)
(Delayed Data from NYSE)
$5.90 USD
0.00 (0.00%)
Updated Apr 26, 2024 12:53 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Natuzzi, SpA falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 58 | 63 | 55 | 45 |
Receivables | NA | 58 | 62 | 50 | 41 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 74 | 95 | 73 | 78 |
Other Current Assets | NA | 11 | 17 | 18 | 12 |
Total Current Assets | 162 | 201 | 237 | 197 | 176 |
Net Property & Equipment | NA | 89 | 98 | 97 | 115 |
Investments & Advances | NA | 40 | 53 | 46 | 46 |
Other Non-Current Assets | NA | 6 | 6 | 4 | 5 |
Deferred Charges | NA | 1 | 1 | 1 | 1 |
Intangibles | NA | 4 | 5 | 4 | 7 |
Deposits & Other Assets | 204 | 2 | 2 | 2 | 3 |
Total Assets | 366 | 388 | 461 | 407 | 414 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | NA | 31 | 43 | 35 | 27 |
Accounts Payable | NA | 119 | 143 | 117 | 101 |
Current Portion Long-Term Debt | NA | 6 | 5 | 8 | 5 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 2 | 3 | 1 | 1 |
Other Current Liabilities | NA | 21 | 29 | 28 | 23 |
Total Current Liabilities | 167 | 190 | 235 | 202 | 170 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 14 | 16 | 15 | 16 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 12 | 16 | 11 | 16 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 119 | 31 | 40 | 43 | 43 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 287 | 291 | 362 | 321 | 296 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 58 | 65 | 63 | 61 |
Capital Surplus | NA | 0 | 12 | 0 | 0 |
Retained Earnings | NA | 10 | 0 | 7 | 35 |
Other Equity | NA | 29 | 22 | 16 | 21 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 79 | 98 | 99 | 86 | 117 |
Total Liabilities & Shareholder's Equity | 366 | 388 | 461 | 407 | 414 |
Total Common Equity | 100,078 | 98 | 99 | 86 | 117 |
Shares Outstanding | 11.00 | 11.00 | 10.90 | 10.90 | 10.90 |
Book Value Per Share | 9,098.02 | 8.87 | 9.10 | 7.90 | 10.77 |
Fiscal Year End for Natuzzi, SpA falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | 0 | 0 | 0 |
Receivables | NA | NA | 0 | 0 | 0 |
Notes Receivable | NA | NA | 0 | 0 | 0 |
Inventories | NA | NA | 0 | 0 | 0 |
Other Current Assets | NA | NA | 0 | 0 | 0 |
Total Current Assets | NA | 162 | 173 | 178 | 184 |
Net Property & Equipment | NA | NA | 0 | 0 | 0 |
Investments & Advances | NA | NA | 0 | 0 | 0 |
Other Non-Current Assets | NA | NA | 0 | 0 | 0 |
Deferred Charges | NA | NA | 0 | 0 | 0 |
Intangibles | NA | NA | 0 | 0 | 0 |
Deposits & Other Assets | NA | 204 | 196 | 196 | 193 |
Total Assets | NA | 366 | 369 | 374 | 377 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 0 | 0 | 0 |
Accounts Payable | NA | NA | 0 | 0 | 0 |
Current Portion Long-Term Debt | NA | NA | 0 | 0 | 0 |
Current Portion Capital Leases | NA | NA | 0 | 0 | 0 |
Accrued Expenses | NA | NA | 0 | 0 | 0 |
Income Taxes Payable | NA | NA | 0 | 0 | 0 |
Other Current Liabilities | NA | NA | 0 | 0 | 0 |
Total Current Liabilities | NA | 167 | 167 | 171 | 176 |
Mortgages | NA | NA | 0 | 0 | 0 |
Deferred Taxes/Income | NA | NA | 0 | 0 | 0 |
Convertible Debt | NA | NA | 0 | 0 | 0 |
Long-Term Debt | NA | NA | 0 | 0 | 0 |
Non-Current Capital Leases | NA | NA | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 110 | 109 | 107 | |
Minority Interest (Liabilities) | NA | NA | 0 | 0 | 0 |
Total Liabilities | NA | 287 | 277 | 280 | 283 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | 0 | 0 |
Common Stock (Par) | NA | NA | 0 | 0 | 0 |
Capital Surplus | NA | NA | 0 | 0 | 0 |
Retained Earnings | NA | NA | 0 | 0 | 0 |
Other Equity | NA | NA | 0 | 0 | 0 |
Treasury Stock | NA | NA | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 79 | 93 | 94 | 94 |
Total Liabilities & Shareholder's Equity | NA | 366 | 369 | 374 | 377 |
Total Common Equity | 0 | 100,078 | 93 | 94 | 94 |
Shares Outstanding | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
Book Value Per Share | 0.00 | 9,098.02 | 8.41 | 8.54 | 8.59 |