Natuzzi S P A NTZ Balance Sheet

Income Statement

Quarter End	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	EUR (€)	EUR (€)	EUR (€)	EUR (€)	EUR (€)	EUR (€)	EUR (€)	EUR (€)
Total Assets	400.4M	398.1M	398.6M	368.61M	351.3M	342.8M	339.2M	338.35M
Total Current Assets	188.4M	215.2M	211.2M	191.02M	171.3M	162.8M	159M	149.73M
Cash and Equivalents	0	0	0	54.48M	0	0	0	33.61M
Total Non-Current Assets	212M	182.9M	187.4M	219.19M	180M	180M	180.2M	222.69M
Total Liabilities	308.9M	303.5M	295.6M	276.05M	263.3M	256.6M	254.2M	265.06M
Total Current Liabilities	202.4M	202.9M	195.4M	180.78M	163.6M	156.7M	153.3M	154.66M
Total Non-Current Liabilities	106.5M	100.6M	100.2M	106.75M	99.7M	99.9M	100.9M	122.55M
Common Equity	87.9M	90.4M	0	55.07M	0	0	0	55.07M
Retained Earnings	0	0	0	9.49M	0	0	0	-6.58M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	EUR (€)	EUR (€)	EUR (€)	EUR (€)	EUR (€)	EUR (€)	EUR (€)	EUR (€)
Total Assets	347.23M	317.76M	372.71M	369.39M	356M	390.03M	368.61M	338.35M
Total Current Assets	224.84M	202.85M	207.14M	156.86M	172.05M	200.4M	191.02M	149.73M
Cash and Equivalents	64.98M	55.04M	62.13M	39.8M	48.19M	53.47M	54.48M	33.61M
Total Non-Current Assets	152.48M	108.49M	138.18M	104.82M	75.36M	83.85M	92.56M	73.29M
Total Liabilities	194.75M	209.28M	234.53M	264.58M	280.64M	306.19M	276.05M	265.06M
Total Current Liabilities	150.18M	147.67M	168.39M	151.96M	176.66M	198.7M	180.78M	154.66M
Total Non-Current Liabilities	50.9M	82.49M	76.5M	126.71M	113.28M	121.06M	106.75M	122.55M
Total Equity	152.48M	108.49M	138.18M	104.82M	75.36M	83.85M	92.56M	73.29M
Common Equity	54.85M	54.85M	54.85M	54.85M	54.85M	54.85M	55.07M	55.07M
Retained Earnings	82.73M	40.13M	64.5M	31.13M	6.45M	10.03M	9.49M	-6.58M