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Report an ErrorAnnual report 2023
added 10-19-2024
Natuzzi S.p.A. Balance Sheet 2011-2024 | NTZ
Annual Balance Sheet Natuzzi S.p.A.
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | -14.4 M | -51.8 M | -34.2 M | -28.9 M | -14.5 M | -2.84 M | -28.5 M | -40 M | -55.4 M | ||
Long Term Debt |
- | - | - | - | 14.1 M | 10.4 M | 20.9 M | 6.33 M | 15.6 M | 6.16 M | 4.17 M | 7.28 M | 10.8 M |
Long Term Debt Current |
9.41 M | 10.8 M | 10.5 M | 10.5 M | 11.3 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 103 M | 113 M | 66.1 M | 61.6 M | 44.6 M | 63.7 M | 56.3 M | 72.1 M | 59.2 M | 74.6 M |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
265 M | 276 M | 306 M | 281 M | 265 M | 235 M | 209 M | 195 M | 189 M | 206 M | 210 M | 192 M | 197 M |
Deferred Revenue |
- | - | - | - | 15.1 M | 12.2 M | 11.9 M | 10.1 M | 11 M | 7.46 M | 4.78 M | 4.36 M | 3.62 M |
Retained Earnings |
- | - | - | - | 31.1 M | 64.5 M | 40.1 M | 82.7 M | 98.8 M | 66.8 M | 103 M | 175 M | 205 M |
Total Assets |
338 M | 369 M | 390 M | 356 M | 369 M | 373 M | 318 M | 347 M | 349 M | 380 M | 422 M | 476 M | 511 M |
Cash and Cash Equivalents |
33.6 M | 54.5 M | 53.5 M | 48.2 M | 39.8 M | 62.1 M | 55 M | - | - | - | - | - | - |
Book Value |
73.3 M | 92.6 M | 83.8 M | 75.4 M | 105 M | 138 M | 108 M | 152 M | 161 M | 174 M | 212 M | 284 M | 314 M |
Total Shareholders Equity |
- | - | - | 75.4 M | 105 M | 138 M | 105 M | - | - | - | - | - | - |
All numbers in EUR currency
Quarterly Balance Sheet Natuzzi S.p.A.
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | 46.6 M | - | - | - | 43.1 M | - | - | - | 46.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 107 M | - | - | - | 104 M | - | - | - | 113 M | - | - | - | 66.1 M | - | - | - | 73.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | 306 M | - | - | - | 281 M | - | - | - | 265 M | - | - | - | 235 M | - | - | - | 228 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | - | 10 M | - | - | - | 6.45 M | - | - | - | 31.1 M | - | - | - | 64.5 M | - | - | - | 31.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
- | - | - | - | 390 M | - | - | - | 356 M | - | - | - | 369 M | - | - | - | 373 M | - | - | - | 333 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
- | - | - | - | 53.5 M | - | - | - | 48.2 M | - | - | - | 39.8 M | - | - | - | 62.1 M | - | - | - | 55 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
- | - | - | - | 83.8 M | - | - | - | 75.4 M | - | - | - | 105 M | - | - | - | 138 M | - | - | - | 105 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
- | - | - | - | 83.8 M | - | - | - | 75.4 M | - | - | - | 105 M | - | - | - | 138 M | - | - | - | 105 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in EUR currency