← NATUZZI S P A

Annual Trend FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current Assets — — — — — $191.0m $149.7m $143.4m $122.0m
Accounts Receivable — — — — — $39.1m $33.3m $32.8m $32.5m
Allowance For Doubtful Accounts Receivable — — — — — ($5.6m) ($4.3m) ($3.7m) ($3.4m)
Cash And Cash Equivalents — — — — — $54.5m $33.6m $20.3m $20.3m
Cash Cash Equivalents And Short Term Investments — — — — — $54.5m $33.6m $20.3m $20.3m
Cash Equivalents — — — — $53.3m $54.4m — — —
Gross Accounts Receivable — — — — — $44.7m $37.6m $36.5m $35.9m
Inventory — — — — — $70.1m $62.1m $62.8m $49.5m
Non Current Prepaid Assets — — — — — $5.8m $6.4m $6.1m $5.0m
Other Current Assets — — — — — $8.0m $5.4m $5.1m $5.0m
Other Receivables — — — — — $13.2m $10.1m $9.6m $9.7m
Taxes Receivable — — — — — $5.2m $5.1m $4.0m $3.7m
Other non-current receivables — $4.5m $4.5m $3.4m $4.9m $5.9m $6.4m $6.1m $5.0m
Inventories — $84.2m $69.7m $63.9m $80.2m $70.1m $62.1m $62.8m $49.5m
Trade receivables — $41.0m $29.2m $33.9m $41.3m $39.1m $33.3m $32.8m $32.5m
Other current assets — $8.1m $9.2m $9.1m $12.3m $8.0m $5.4m $5.1m $5.0m
Cash and cash equivalents — $62.1m $39.8m $48.2m $53.5m $54.5m $33.6m $20.3m $20.3m
Total current assets — $207.1m $156.9m $172.0m $200.4m $191.0m $149.7m $143.4m $122.0m
Property, plant and equipment — $111.1m $102.5m $85.3m $83.1m $84.4m $84.5m $74.2m $64.1m
Goodwill $3.8m $3.9m $4.1m $1.9m — $1.9m $1.9m $1.9m $1.1m
Intangible Assets Other Than Goodwill $2.0m $5.9m $6.0m $3.8m $4.1m $4.3m $4.2m $6.6m $2.9m
Goodwill And Other Intangible Assets — — — — — $4.3m $4.2m $6.6m $2.9m
Other Intangible Assets — — — — — $2.3m $2.2m $4.7m $1.9m
Intangible assets and goodwill — $5.9m $6.0m $3.8m $4.1m $4.3m $4.2m $6.6m $2.9m
Right-of-use assets — $55.8m $54.7m $49.0m $50.8m $42.8m $50.4m $44.4m $33.6m
Additional Financial Items
Allowance Account For Credit Losses Of Financial Assets $10.8m — — — — — — — —
Current Tax Assets Current $2.4m $2.0m $1.1m $1.3m $2.0m $2.2m $3.0m $1.6m $1.8m
Current Tax Liabilities Current $1.3m $880k $1.3m $1.1m $2.7m $1.9m $339k $830k $871k
Deferred Tax Assets $626k $475k $513k $531k $886k $1.0m $1.7m $1.7m $2.0m
Issued Capital $54.9m $54.9m $54.9m $54.9m $54.9m $55.1m $55.1m $55.1m —
Trade And Other Current Payables $76.0m $77.9m $68.5m $74.3m $89.2m $78.4m $60.9m $66.5m —
Trade And Other Payables — — — — — — — $5.4m —
Stockholders Equity — — — — — $87.9m $68.9m $54.0m $23.0m
Accumulated Depreciation — — — — — ($274.6m) ($289.2m) ($277.7m) ($280.3m)
Assets Held For Sale Current — — — — $0 — $0 $8.8m $1.1m
Buildings And Improvements — — — — — $83.6m $101.6m $99.6m $88.4m
Capital Lease Obligations — — — — — $51.8m $62.3m $57.8m $49.4m
Cash Financial — — — — — $54.5m $33.6m $20.3m $20.3m
Construction In Progress — — — — — $1.0m $1.8m $229k $165k
Current Accrued Expenses — — — — — $25.8m $17.1m $18.8m $16.5m
Current Capital Lease Obligation — — — — — $10.8m $9.4m $10.3m $9.5m
Current Debt — — — — — $35.1m $28.0m $27.9m $29.4m
Current Debt And Capital Lease Obligation — — — — — $45.9m $37.4m $38.2m $38.9m
Current Deferred Liabilities — — — — — $17.1m $21.9m $27.6m $20.2m
Current Provisions — — — — — $3.1m $2.4m $1.9m $1.7m
Employee Benefits — — — — — $13.1m $12.4m $11.6m $11.5m
Finished Goods — — — — — $32.7m $34.5m $33.8m $25.4m
Gross PPE — — — — — $401.9m $424.1m $396.3m $378.1m
Hedging Assets Current — — — — — $925k $147k $24k $76k
Income Tax Payable — — — — — $1.9m $339k $830k $871k
Invested Capital — — — — — $134.4m $109.1m $96.1m $75.5m
Investments And Advances — — — — — $37.7m $39.8m $40.9m $37.5m
Land And Improvements — — — — — $157.8m $157.9m $135.8m $135.7m
Leases — — — — — $22.1m $27.1m $24.6m $22.4m
Line Of Credit — — — — — $1.8m $2.0m $3.3m $4.2m
Long Term Capital Lease Obligation — — — — — $41.0m $52.9m $47.4m $40.0m
Long Term Equity Investment — — — — — $37.7m $39.8m $40.9m $37.5m
Long Term Provisions — — — — — $9.4m $9.3m $7.8m $6.0m
Machinery Furniture Equipment — — — — — $130.0m $129.9m $130.4m $125.7m
Net Debt — — — — $114k — $6.6m $21.7m $32.2m
Net PPE — — — — — $127.3m $135.0m $118.6m $97.8m
Net Tangible Assets — — — — — $83.6m $64.8m $47.4m $20.0m
Non Current Accounts Receivable — — — — $297k $118k — — —
Non Current Deferred Assets — — — — — $1.0m $1.7m $1.7m $2.0m
Non Current Deferred Liabilities — — — — — $20.3m $20.9m $18.8m $16.8m
Non Current Deferred Taxes Assets — — — — — $1.0m $1.7m $1.7m $2.0m
Ordinary Shares Number — — — — — $55.1m $55.1m $55.1m $55.1m
Other Current Borrowings — — — — — $33.3m $26.0m $24.5m $25.3m
Other Current Liabilities — — — — — $66k $36k $268k $19k
Other Non Current Assets — — — — — $1.5m $1.6m $1.7m $1.8m
Other Non Current Liabilities — — — — — — $2.7m $2.2m $1.4m
Other Payable — — — — — $28.1m $23.9m $16.6m $17.9m
Other Properties — — — — — $7.3m $5.9m $5.7m $5.7m
Properties — — — — — $0 $0 $0 $0
Raw Materials — — — — — $27.0m $17.8m $19.7m $13.9m
Share Issued — — — — — $55.1m $55.1m $55.1m $55.1m
Tangible Book Value — — — — — $83.6m $64.8m $47.4m $20.0m
Tradeand Other Payables Non Current — — — — — — $0 $465k $0
Work In Process — — — — — $10.5m $9.8m $9.3m $10.2m
Working Capital — — — — — $10.2m ($4.9m) ($14.9m) ($22.3m)
Equity-method investees — $40.2m $41.3m $40.1m $44.5m $37.7m $39.8m $40.9m $37.5m
Other non-current assets — $3.4m $2.9m $1.9m $1.4m $1.5m $1.6m $1.7m $1.8m
Other current receivables — $9.5m $7.7m $9.8m $11.0m $16.3m $12.2m $10.6m $7.6m
Other current financial receivables — — — — — — — $1.3m $4.1m
Current income tax assets — $2.0m $1.1m $1.3m $2.0m $2.2m $3.0m $1.6m $1.8m
Gains on derivative financial instruments — $218k $145k $112k $96k $925k $147k $24k $76k
Asset held for sale — — — — — — — $8.8m $1.1m
Share capital — $54.9m $54.9m $54.9m $54.9m $55.1m $55.1m $55.1m $55.1m
Reserves — $17.2m $17.1m $13.0m $17.4m $23.3m $20.4m $20.7m $19.6m
EQUITY ATTRIBUTABLE TO OWNERS OF THE COMPANY $136.5m $103.1m $74.3m $82.3m $87.9m $68.9m $54.0m $23.0m
Long-term borrowings — $10.4m $14.1m $9.3m $13.6m $11.5m $12.2m $14.2m $23.1m
Long-term lease liabilities — — $46.1m $43.1m $46.6m $41.0m $52.9m $47.4m $40.0m
Employees’ leaving entitlement — $17.2m $16.1m $15.7m $15.6m $13.1m $12.4m $11.6m $11.5m
Non-current contract liabilities — $9.9m $9.1m $8.0m $7.4m $7.0m $6.8m $6.8m $6.9m
Provisions — $4.5m $4.5m $3.7m $2.8m $3.1m $2.4m $1.9m $1.7m
Deferred income for government grants — $13.0m $13.9m $12.5m $12.8m $12.2m $13.1m $11.0m $10.0m
Other non-current liabilities — $1.1m — — — — $2.7m $2.2m $1.4m
Bank overdrafts and short-term borrowings — $35.1m $24.2m $30.8m $36.1m $29.3m $22.8m $23.3m $22.2m
Current portion of long-term borrowings — $10.6m $4.3m $7.1m $3.9m $5.8m $5.2m $4.5m $7.3m
Current portion of lease liabilities — — $11.3m $10.5m $10.5m $10.8m $9.4m $10.3m $9.5m
Trade payables — $77.9m $68.5m $74.3m $89.2m $78.4m $60.9m $66.5m $57.4m
Other payables — $26.9m $22.0m $28.3m $31.5m $34.3m $31.7m $26.7m $25.1m
Current contract liabilities — $12.2m $14.0m $16.1m $20.8m $17.1m $20.3m $23.6m $19.8m
Other liabilities — — $1.1m $1.1m $412k — $1.5m $403k $403k
Liabilities for current income tax — $880k $1.3m $1.1m $2.7m $1.9m $339k $830k $871k
Losses on derivative financial instruments — $320k $772k $253k $691k $66k $36k $268k $19k
Total Capitalization — — — — — $99.3m $81.1m $68.2m $46.1m
Total Debt — — — — — $98.4m $102.5m $99.8m $102.0m
Total Non Current Assets — — — — — $177.6m $188.6m $175.6m $146.9m
Total Tax Payable — — — — — $3.8m $3.2m $2.8m $2.8m
Total non-current assets — $165.6m $212.5m $184.0m $189.6m $177.6m $188.6m $175.6m $146.9m
TOTAL EQUITY $138.2m $104.8m $75.4m $83.8m $92.6m $73.3m $58.2m $25.9m
Total non-current liabilities — $66.1m $112.6m $104.0m $107.5m $95.3m $110.4m $102.5m $98.7m
TOTAL EQUITY AND LIABILITIES $372.7m $369.4m $356.0m $390.0m $368.6m $338.3m $319.0m $268.9m
Total Assets $332.5m $372.7m $369.4m $356.0m $390.0m $368.6m $338.3m $319.0m $268.9m
LIABILITIES AND EQUITY
Current Liabilities — — — — — $180.8m $154.7m $158.3m $144.2m
Accounts Payable — — — — — $56.9m $48.6m $52.1m $46.2m
Current Deferred Revenue — — — — — $17.1m $21.9m $27.6m $20.2m
Payables And Accrued Expenses — — — — — $114.6m $92.9m $90.4m $83.4m
Total current liabilities — $168.4m $152.0m $176.7m $198.7m $180.8m $154.7m $158.3m $144.2m
Deferred Tax Liabilities $320k $42k $430k $1.0m $996k $996k $996k $998k $5k
Deferred Tax Liability Asset $306k $433k $83k ($492k) ($110k) $36k $669k $655k —
Long Term Debt — — — — — $11.5m $12.2m $14.2m $23.1m
Long Term Debt And Capital Lease Obligation — — — — — $52.5m $65.1m $61.6m $63.1m
Non Current Deferred Taxes Liabilities — — — — — $996k $996k $998k $5k
Non Current Pension And Other Postretirement Benefit Plans — — — — — $13.1m $12.4m $11.6m $11.5m
Total Liabilities $228.0m $234.5m $264.6m $280.6m $306.2m $276.1m $265.1m $260.8m $243.0m
Common Stock Equity — — — — — $87.9m $68.9m $54.0m $23.0m
Capital Stock — — — — — $55.1m $55.1m $55.1m $55.1m
Common Stock — — — — — $55.1m $55.1m $55.1m $55.1m
Gains Losses Not Affecting Retained Earnings — — — — — $23.3m $20.4m $20.7m $19.6m
Retained Earnings — — — — — $9.5m ($6.6m) ($21.7m) ($51.7m)
Retained earnings — $64.5m $31.1m $6.4m $10.0m $9.5m ($6.6m) ($21.7m) ($51.7m)
Noncontrolling Interests $2.0m $1.6m $1.7m $1.0m $1.5m $4.7m $4.3m $4.2m $2.9m
Minority Interest — — — — — $4.7m $4.3m $4.2m $2.9m
Total Equity Gross Minority Interest — — — — — $92.6m $73.3m $58.2m $25.9m
Total Non Current Liabilities Net Minority Interest — — — — — $95.3m $110.4m $102.5m $98.7m

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.