NTZ — Natuzzi SpA Balance Sheet

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Annual balance sheet for Natuzzi SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	20-F	20-F	20-F	20-F	20-F
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	48.2	53.5	54.5	33.6	20.3
Net Total Accounts Receivable
Net Total Receivables	45	54.3	57.5	48.5	46.4
Total Inventory
Total Other Current Assets
Total Current Assets	172	200	191	150	143
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	134	134	127	135	119
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	356	390	369	338	319
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	177	199	181	155	158
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	282	308	281	269	265
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	74.3	82.3	87.9	68.9	54
Total Liabilities & Shareholders' Equity	356	390	369	338	319
Total Common Shares Outstanding