US Stock MarketDetailed Quotes

NTZ Natuzzi SPA

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  • 4.250
  • -0.500-10.53%
Close Dec 13 16:00 ET
46.81MMarket Cap-2.06P/E (TTM)

Natuzzi SPA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
----
----
----
-38.30%33.61M
-38.30%33.61M
----
----
----
1.88%54.48M
1.88%54.48M
-Cash and cash equivalents
----
----
----
-38.30%33.61M
-38.30%33.61M
----
----
----
1.88%54.48M
1.88%54.48M
Receivables
----
----
----
-15.66%48.52M
-15.66%48.52M
----
----
----
5.93%57.53M
5.93%57.53M
-Accounts receivable
----
----
----
-14.73%33.3M
-14.73%33.3M
----
----
----
-5.34%39.06M
-5.34%39.06M
-Taxes receivable
----
----
----
-2.95%5.09M
-2.95%5.09M
----
----
----
-6.65%5.25M
-6.65%5.25M
-Other receivables
----
----
----
-23.44%10.13M
-23.44%10.13M
----
----
----
78.03%13.23M
78.03%13.23M
Inventory
----
----
----
-11.46%62.09M
-11.46%62.09M
----
----
----
-12.58%70.12M
-12.58%70.12M
Other current assets
----
----
----
-32.71%5.37M
-32.71%5.37M
----
----
----
-35.23%7.97M
-35.23%7.97M
Total current assets
-11.70%140.4M
-9.95%146.6M
-10.92%152.6M
-21.62%149.73M
-21.62%149.73M
-24.72%159M
-24.35%162.8M
-19.20%171.3M
-4.68%191.02M
-4.68%191.02M
Non current assets
Net PPE
----
----
----
6.05%134.96M
6.05%134.96M
----
----
----
-4.90%127.26M
-4.90%127.26M
-Gross PPE
----
----
----
5.54%424.14M
5.54%424.14M
----
----
----
2.56%401.88M
2.56%401.88M
-Accumulated depreciation
----
----
----
-5.30%-289.18M
-5.30%-289.18M
----
----
----
-6.42%-274.62M
-6.42%-274.62M
Goodwill and other intangible assets
----
----
----
-2.21%4.16M
-2.21%4.16M
----
----
----
2.60%4.25M
2.60%4.25M
-Goodwill
----
----
----
0.00%1.92M
0.00%1.92M
----
----
----
0.00%1.92M
0.00%1.92M
-Other intangible assets
----
----
----
-4.03%2.24M
-4.03%2.24M
----
----
----
4.85%2.33M
4.85%2.33M
Investments and advances
----
----
----
5.66%39.83M
5.66%39.83M
----
----
----
-15.33%37.7M
-15.33%37.7M
Non current accounts receivable
----
----
----
----
----
----
----
----
-60.27%118K
-60.27%118K
Non current deferred assets
----
----
----
61.34%1.67M
61.34%1.67M
----
----
----
16.48%1.03M
16.48%1.03M
Non current prepaid assets
----
----
----
10.73%6.4M
10.73%6.4M
----
----
----
26.75%5.78M
26.75%5.78M
Other non current assets
----
----
----
10.40%1.6M
10.40%1.6M
----
----
----
2.40%1.45M
2.40%1.45M
Total non current assets
-2.38%176M
5.67%190.2M
3.50%186.3M
6.21%188.62M
6.21%188.62M
-3.84%180.3M
-1.59%180M
-4.46%180M
-6.35%177.58M
-6.35%177.58M
Total assets
-6.72%316.4M
-1.72%336.9M
-3.53%338.9M
-8.21%338.35M
-8.21%338.35M
-14.90%339.2M
-13.89%342.8M
-12.26%351.3M
-5.49%368.61M
-5.49%368.61M
Liabilities
Current liabilities
Payables
----
----
----
-14.59%75.81M
-14.59%75.81M
----
----
----
-7.05%88.76M
-7.05%88.76M
-accounts payable
----
----
----
-14.55%48.62M
-14.55%48.62M
----
----
----
-13.38%56.9M
-13.38%56.9M
-Total tax payable
----
----
----
-13.80%3.24M
-13.80%3.24M
----
----
----
-20.68%3.76M
-20.68%3.76M
-Other payable
----
----
----
-14.76%23.95M
-14.76%23.95M
----
----
----
12.12%28.09M
12.12%28.09M
Current accrued expenses
----
----
----
-33.68%17.14M
-33.68%17.14M
----
----
----
-7.46%25.84M
-7.46%25.84M
Current provisions
----
----
----
-24.47%2.35M
-24.47%2.35M
----
----
----
9.69%3.11M
9.69%3.11M
Current debt and capital lease obligation
----
----
----
-18.39%37.45M
-18.39%37.45M
----
----
----
-9.24%45.89M
-9.24%45.89M
-Current debt
----
----
----
-20.04%28.03M
-20.04%28.03M
----
----
----
-12.37%35.06M
-12.37%35.06M
-Current capital lease obligation
----
----
----
-13.04%9.41M
-13.04%9.41M
----
----
----
2.65%10.83M
2.65%10.83M
Current deferred liabilities
----
----
----
27.79%21.88M
27.79%21.88M
----
----
----
-19.26%17.12M
-19.26%17.12M
Other current liabilities
----
----
----
-45.45%36K
-45.45%36K
----
----
----
-90.45%66K
-90.45%66K
Current liabilities
-2.48%149.5M
-0.13%156.5M
-5.13%155.2M
-14.45%154.66M
-14.45%154.66M
-21.55%153.3M
-22.77%156.7M
-19.17%163.6M
-9.02%180.78M
-9.02%180.78M
Non current liabilities
Long term provisions
----
----
----
-1.57%9.28M
-1.57%9.28M
----
----
----
-10.78%9.43M
-10.78%9.43M
Long term debt and capital lease obligation
----
----
----
23.92%65.07M
23.92%65.07M
----
----
----
-12.73%52.51M
-12.73%52.51M
-Long term debt
----
----
----
5.83%12.15M
5.83%12.15M
----
----
----
-15.42%11.48M
-15.42%11.48M
-Long term capital lease obligation
----
----
----
28.98%52.91M
28.98%52.91M
----
----
----
-11.95%41.02M
-11.95%41.02M
Non current deferred liabilities
----
----
----
3.29%20.93M
3.29%20.93M
----
----
----
-4.21%20.26M
-4.21%20.26M
Employee benefits
----
----
----
-5.17%12.39M
-5.17%12.39M
----
----
----
-16.19%13.06M
-16.19%13.06M
Other non current liabilities
----
----
----
--2.73M
--2.73M
----
----
----
----
----
Total non current liabilities
5.25%106.2M
11.41%111.3M
12.14%111.8M
15.88%110.4M
15.88%110.4M
0.70%100.9M
-0.70%99.9M
-6.38%99.7M
-11.37%95.27M
-11.37%95.27M
Total liabilities
0.59%255.7M
4.36%267.8M
1.41%267M
-3.98%265.06M
-3.98%265.06M
-14.01%254.2M
-15.45%256.6M
-14.76%263.3M
-9.84%276.05M
-9.84%276.05M
Shareholders'equity
Share capital
----
----
----
0.00%55.07M
0.00%55.07M
----
----
----
0.40%55.07M
0.40%55.07M
-common stock
----
----
----
0.00%55.07M
0.00%55.07M
----
----
----
0.40%55.07M
0.40%55.07M
Retained earnings
----
----
----
-169.27%-6.58M
-169.27%-6.58M
----
----
----
-5.38%9.49M
-5.38%9.49M
Gains losses not affecting retained earnings
----
----
----
-12.21%20.45M
-12.21%20.45M
----
----
----
33.49%23.29M
33.49%23.29M
Total stockholders'equity
-30.31%56.1M
-21.15%64.5M
-19.06%67.5M
-21.53%68.95M
-21.53%68.95M
-17.86%80.5M
-9.51%81.8M
-5.12%83.4M
6.71%87.86M
6.71%87.86M
Noncontrolling interests
2.22%4.6M
4.55%4.6M
-4.35%4.4M
-7.56%4.34M
-7.56%4.34M
-10.00%4.5M
4.76%4.4M
27.78%4.6M
210.92%4.7M
210.92%4.7M
Total equity
-28.59%60.7M
-19.84%69.1M
-18.30%71.9M
-20.82%73.29M
-20.82%73.29M
-17.48%85M
-8.88%86.2M
-3.83%88M
10.39%92.56M
10.39%92.56M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -------------38.30%33.61M-38.30%33.61M------------1.88%54.48M1.88%54.48M
-Cash and cash equivalents -------------38.30%33.61M-38.30%33.61M------------1.88%54.48M1.88%54.48M
Receivables -------------15.66%48.52M-15.66%48.52M------------5.93%57.53M5.93%57.53M
-Accounts receivable -------------14.73%33.3M-14.73%33.3M-------------5.34%39.06M-5.34%39.06M
-Taxes receivable -------------2.95%5.09M-2.95%5.09M-------------6.65%5.25M-6.65%5.25M
-Other receivables -------------23.44%10.13M-23.44%10.13M------------78.03%13.23M78.03%13.23M
Inventory -------------11.46%62.09M-11.46%62.09M-------------12.58%70.12M-12.58%70.12M
Other current assets -------------32.71%5.37M-32.71%5.37M-------------35.23%7.97M-35.23%7.97M
Total current assets -11.70%140.4M-9.95%146.6M-10.92%152.6M-21.62%149.73M-21.62%149.73M-24.72%159M-24.35%162.8M-19.20%171.3M-4.68%191.02M-4.68%191.02M
Non current assets
Net PPE ------------6.05%134.96M6.05%134.96M-------------4.90%127.26M-4.90%127.26M
-Gross PPE ------------5.54%424.14M5.54%424.14M------------2.56%401.88M2.56%401.88M
-Accumulated depreciation -------------5.30%-289.18M-5.30%-289.18M-------------6.42%-274.62M-6.42%-274.62M
Goodwill and other intangible assets -------------2.21%4.16M-2.21%4.16M------------2.60%4.25M2.60%4.25M
-Goodwill ------------0.00%1.92M0.00%1.92M------------0.00%1.92M0.00%1.92M
-Other intangible assets -------------4.03%2.24M-4.03%2.24M------------4.85%2.33M4.85%2.33M
Investments and advances ------------5.66%39.83M5.66%39.83M-------------15.33%37.7M-15.33%37.7M
Non current accounts receivable ---------------------------------60.27%118K-60.27%118K
Non current deferred assets ------------61.34%1.67M61.34%1.67M------------16.48%1.03M16.48%1.03M
Non current prepaid assets ------------10.73%6.4M10.73%6.4M------------26.75%5.78M26.75%5.78M
Other non current assets ------------10.40%1.6M10.40%1.6M------------2.40%1.45M2.40%1.45M
Total non current assets -2.38%176M5.67%190.2M3.50%186.3M6.21%188.62M6.21%188.62M-3.84%180.3M-1.59%180M-4.46%180M-6.35%177.58M-6.35%177.58M
Total assets -6.72%316.4M-1.72%336.9M-3.53%338.9M-8.21%338.35M-8.21%338.35M-14.90%339.2M-13.89%342.8M-12.26%351.3M-5.49%368.61M-5.49%368.61M
Liabilities
Current liabilities
Payables -------------14.59%75.81M-14.59%75.81M-------------7.05%88.76M-7.05%88.76M
-accounts payable -------------14.55%48.62M-14.55%48.62M-------------13.38%56.9M-13.38%56.9M
-Total tax payable -------------13.80%3.24M-13.80%3.24M-------------20.68%3.76M-20.68%3.76M
-Other payable -------------14.76%23.95M-14.76%23.95M------------12.12%28.09M12.12%28.09M
Current accrued expenses -------------33.68%17.14M-33.68%17.14M-------------7.46%25.84M-7.46%25.84M
Current provisions -------------24.47%2.35M-24.47%2.35M------------9.69%3.11M9.69%3.11M
Current debt and capital lease obligation -------------18.39%37.45M-18.39%37.45M-------------9.24%45.89M-9.24%45.89M
-Current debt -------------20.04%28.03M-20.04%28.03M-------------12.37%35.06M-12.37%35.06M
-Current capital lease obligation -------------13.04%9.41M-13.04%9.41M------------2.65%10.83M2.65%10.83M
Current deferred liabilities ------------27.79%21.88M27.79%21.88M-------------19.26%17.12M-19.26%17.12M
Other current liabilities -------------45.45%36K-45.45%36K-------------90.45%66K-90.45%66K
Current liabilities -2.48%149.5M-0.13%156.5M-5.13%155.2M-14.45%154.66M-14.45%154.66M-21.55%153.3M-22.77%156.7M-19.17%163.6M-9.02%180.78M-9.02%180.78M
Non current liabilities
Long term provisions -------------1.57%9.28M-1.57%9.28M-------------10.78%9.43M-10.78%9.43M
Long term debt and capital lease obligation ------------23.92%65.07M23.92%65.07M-------------12.73%52.51M-12.73%52.51M
-Long term debt ------------5.83%12.15M5.83%12.15M-------------15.42%11.48M-15.42%11.48M
-Long term capital lease obligation ------------28.98%52.91M28.98%52.91M-------------11.95%41.02M-11.95%41.02M
Non current deferred liabilities ------------3.29%20.93M3.29%20.93M-------------4.21%20.26M-4.21%20.26M
Employee benefits -------------5.17%12.39M-5.17%12.39M-------------16.19%13.06M-16.19%13.06M
Other non current liabilities --------------2.73M--2.73M--------------------
Total non current liabilities 5.25%106.2M11.41%111.3M12.14%111.8M15.88%110.4M15.88%110.4M0.70%100.9M-0.70%99.9M-6.38%99.7M-11.37%95.27M-11.37%95.27M
Total liabilities 0.59%255.7M4.36%267.8M1.41%267M-3.98%265.06M-3.98%265.06M-14.01%254.2M-15.45%256.6M-14.76%263.3M-9.84%276.05M-9.84%276.05M
Shareholders'equity
Share capital ------------0.00%55.07M0.00%55.07M------------0.40%55.07M0.40%55.07M
-common stock ------------0.00%55.07M0.00%55.07M------------0.40%55.07M0.40%55.07M
Retained earnings -------------169.27%-6.58M-169.27%-6.58M-------------5.38%9.49M-5.38%9.49M
Gains losses not affecting retained earnings -------------12.21%20.45M-12.21%20.45M------------33.49%23.29M33.49%23.29M
Total stockholders'equity -30.31%56.1M-21.15%64.5M-19.06%67.5M-21.53%68.95M-21.53%68.95M-17.86%80.5M-9.51%81.8M-5.12%83.4M6.71%87.86M6.71%87.86M
Noncontrolling interests 2.22%4.6M4.55%4.6M-4.35%4.4M-7.56%4.34M-7.56%4.34M-10.00%4.5M4.76%4.4M27.78%4.6M210.92%4.7M210.92%4.7M
Total equity -28.59%60.7M-19.84%69.1M-18.30%71.9M-20.82%73.29M-20.82%73.29M-17.48%85M-8.88%86.2M-3.83%88M10.39%92.56M10.39%92.56M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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