Natuzzi S.p.A.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Natuzzi S.p.A.'s balance sheet done over the years? Its assets were worth $338,347,000 last year, which is less than in the previous period. 78% of Natuzzi S.p.A.’s total assets is currently financed by debt. Its liabilities reached the amount of $265,059,000, which means an decrease by -4% compared compared to last year.
Debt to Assets
| 2014 | 380000000 | 206M | 54.21% |
|---|---|---|---|
| 2015 | 349400000 | 188.9M | 54.06% |
| 2016 | 347200000 | 194.8M | 56.11% |
| 2017 | 317800000 | 209.4M | 65.89% |
| 2018 | 372700000 | 234.6M | 62.95% |
| 2019 | 369400000 | 264.6M | 71.63% |
| 2020 | 356000000 | 280.7M | 78.85% |
| 2021 | 390000000 | 306.2M | 78.51% |
| 2022 | 368600000 | 276M | 74.88% |
| 2023 | 338347000 | 265.05M | 78.34% |
NTZ Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 33.61M | 54.47M | 53.47M | 48.18M | 39.79M | 62.13M | 55M | 65M | 52.5M | 32.8M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 6K | 6K | 5K | 4K |
Net receivables | 48.52M | 57.53M | 54.30M | 45.02M | 37.99M | 52.46M | 37.54M | 78.7M | 78.58M | 105.56M |
Inventory | 62.08M | 70.12M | 80.21M | 63.90M | 69.68M | 84.22M | 80.3M | 78.4M | 79.1M | 90.2M |
Other current assets | 5.51M | 7.97M | 12.30M | 9.14M | 9.24M | 8.10M | 30.01M | 223K | 26.01M | 20.23M |
Total current assets | 149.73M | 191M | 200.4M | 172.1M | 156.9M | 207.1M | 202.9M | 224.8M | 219.2M | 243.9M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 134.96M | 127.25M | 133.80M | 134.31M | 157.24M | 111.08M | 107.9M | 115.9M | 121.1M | 130.8M |
Goodwill | 1.92M | 1.92M | 1.92M | 1.92M | 4.06M | 3.94M | 3.52M | 1.92M | 0 | 0 |
Intangible assets | 2.23M | 2.33M | 2.22M | 1.83M | 1.95M | 1.94M | 1.99M | 2.31M | 3.40M | 4.40M |
Long term investments | 39.83M | 37.69M | 44.52M | 40.08M | 41.34M | 40.22M | 45K | 63K | 4.11M | 0 |
Other non-current assets | 9.66M | 7.36M | 6.23M | 5.20M | 7.38M | 7.92M | 7M | 6.5M | 5.59M | 892K |
Total non-current assets | 188.61M | 177.6M | 189.6M | 183.9M | 212.5M | 165.6M | 114.9M | 122.4M | 130.1M | 136.1M |
Total assets | 338.34M | 368.6M | 390M | 356M | 369.4M | 372.7M | 317.8M | 347.2M | 349.4M | 380M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 17.12M | 21.20M | 17.21M | 15.08M | 12.16M | 11.93M | 10.09M | 11.03M | 7.45M |
Short term debt | 37.44M | 45.88M | 50.55M | 48.39M | 39.80M | 45.73M | 30.80M | 29.8M | 22.37M | 23.84M |
Total current liabilities | 154.66M | 180.8M | 198.7M | 177.7M | 152M | 66.1M | 147.7M | 150.2M | 125.2M | 149.8M |
| Non-current liabilities: | ||||||||||
Long term debt | 65.06M | 52.50M | 60.16M | 52.43M | 60.14M | 10.36M | 20.87M | 6.3M | 15.63M | 6.16M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 44.33M | 22.42M | 26.17M | 29.04M | 29.06M | 135.16M | 40.82M | 19.91M | 47.04M | 49.16M |
Total non-current liabilities | 110.39M | 95.2M | 107.5M | 103M | 112.6M | 168.5M | 61.7M | 44.6M | 63.7M | 56.2M |
Total liabilities | 265.05M | 276M | 306.2M | 280.7M | 264.6M | 234.6M | 209.4M | 194.8M | 188.9M | 206M |
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