First Time Loading...

Natuzzi SpA
NYSE:NTZ

Watchlist Manager
Natuzzi SpA Logo
Natuzzi SpA
NYSE:NTZ
Watchlist
Price: 5.35 USD 0.19% Market Closed
Updated: May 20, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

338.3m
-0.3%
Assets
Growth Rates:
1 Year
-8%
3 Years
-5%
5 Years
-9%
7 Years
-3%
10 Years
-20%
269.4m
+4%
Liabilities
Growth Rates:
1 Year
-4%
3 Years
-4%
5 Years
+14%
7 Years
+36%
10 Years
+26%
68.9m
-14%
Equity
Growth Rates:
1 Year
-22%
3 Years
-7%
5 Years
-49%
7 Years
-54%
10 Years
-67%

Balance Sheet Decomposition
Natuzzi SpA

338.3m
Assets
269.4m
Liabilities
338.3m
Assets
269.4m
Liabilities
Current Assets 149.7m
Receivables 48.5m
Other Current Assets 101.2m
Non-Current Assets 188.6m
Long-Term Investments 39.8m
PP&E 135m
Intangibles 4.2m
Other Non-Current Assets 9.7m
Current Liabilities 154.7m
Accounts Payable 60.9m
Short-Term Debt 22.8m
Other Current Liabilities 70.9m
Non-Current Liabilities 114.7m
Long-Term Debt 65.1m
Other Non-Current Liabilities 49.7m

Balance Sheet
Natuzzi SpA

Rotate your device to view
Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
33
53
65
55
62
40
48
54
55
0
Cash Equivalents
33
53
65
55
62
40
48
54
55
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
114
87
79
53
53
38
45
54
58
49
Accounts Receivables
96
63
53
38
41
29
34
41
39
33
Other Receivables
18
24
26
15
12
9
11
13
18
15
Inventory
90
79
78
91
84
70
64
80
70
62
Other Current Assets
2
2
3
8
8
9
15
12
9
6
Total Current Assets
239
221
225
207
207
157
172
200
191
150
PP&E Net
131
121
116
115
111
157
134
134
127
135
PP&E Gross
131
121
116
0
0
0
134
134
127
135
Accumulated Depreciation
228
240
251
0
0
0
20
32
42
52
Intangible Assets
4
3
2
6
6
2
2
2
2
2
Goodwill
0
0
2
0
0
4
2
2
2
2
Note Receivable
3
2
0
1
5
5
3
5
6
6
Long-Term Investments
0
0
0
0
40
41
40
45
38
40
Other Long-Term Assets
2
2
2
4
4
3
2
2
3
3
Other Assets
0
0
2
0
0
4
2
2
2
2
Total Assets
380
N/A
349
-8%
347
-1%
333
-4%
373
+12%
369
-1%
356
-4%
390
+10%
369
-5%
338
-8%
Liabilities
Accounts Payable
75
59
71
76
78
69
74
89
78
61
Accrued Liabilities
18
14
19
0
0
0
0
0
0
0
Short-Term Debt
21
19
18
26
35
24
31
36
29
23
Current Portion of Long-Term Debt
3
3
12
5
11
16
18
14
17
15
Other Current Liabilities
32
30
30
48
45
44
54
59
57
56
Total Current Liabilities
150
125
150
155
168
152
177
199
181
155
Long-Term Debt
6
16
6
21
10
60
52
60
53
65
Deferred Income Tax
0
0
0
0
0
0
1
1
1
1
Minority Interest
3
3
3
2
2
2
1
2
5
4
Other Liabilities
50
48
38
52
56
52
51
46
42
44
Total Liabilities
209
N/A
192
-8%
198
+3%
230
+16%
236
+3%
266
+13%
282
+6%
308
+9%
281
-9%
269
-4%
Equity
Common Stock
55
55
55
55
55
55
55
55
55
55
Retained Earnings
108
103
94
48
82
48
20
28
33
14
Additional Paid In Capital
8
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
69
Total Equity
171
N/A
157
-8%
149
-5%
103
-31%
137
+33%
103
-24%
74
-28%
82
+11%
88
+7%
69
-22%
Total Liabilities & Equity
380
N/A
349
-8%
347
-1%
333
-4%
373
+12%
369
-1%
356
-4%
390
+10%
369
-5%
338
-8%
Shares Outstanding
Common Shares Outstanding
11
11
11
11
11
55
55
55
55
55

See Also

Summary
NTZ intrinsic value, competitors valuation, and company profile.
DCF Valuation
NTZ stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NTZ stock valuation using valuation multiples.
Wall Street Estimates
NTZ price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NTZ stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 138,800+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.