NTZ — Natuzzi SpA Balance Sheet
0.000.00%
- $47.69m
- $52.92m
- €328.62m
- 48
- 82
- 44
- 59
Annual balance sheet for Natuzzi SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 39.8 | 48.2 | 53.5 | 54.5 | 33.6 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 38 | 45 | 54.3 | 57.5 | 48.5 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 157 | 172 | 200 | 191 | 150 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 157 | 134 | 134 | 127 | 135 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 369 | 356 | 390 | 369 | 338 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 152 | 177 | 199 | 181 | 155 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 266 | 282 | 308 | 281 | 269 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 103 | 74.3 | 82.3 | 87.9 | 68.9 |
Total Liabilities & Shareholders' Equity | 369 | 356 | 390 | 369 | 338 |
Total Common Shares Outstanding |