Natuzzi S P A NTZ Balance Sheet

Income Statement

Quarter End	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	EUR (€)	EUR (€)	EUR (€)	EUR (€)	EUR (€)	EUR (€)	EUR (€)	EUR (€)
Total Assets	390.03M	400.4M	398.1M	398.6M	368.61M	351.3M	342.8M	339.2M
Total Current Assets	200.4M	188.4M	215.2M	211.2M	191.02M	171.3M	162.8M	159M
Cash and Equivalents	53.47M	0	0	0	54.48M	0	0	0
Total Non-Current Assets	221.93M	212M	182.9M	187.4M	219.19M	180M	180M	180.2M
Total Liabilities	306.19M	308.9M	303.5M	295.6M	276.05M	263.3M	256.6M	254.2M
Total Current Liabilities	198.7M	202.4M	202.9M	195.4M	180.78M	163.6M	156.7M	153.3M
Total Non-Current Liabilities	121.06M	106.5M	100.6M	100.2M	106.75M	99.7M	99.9M	100.9M
Common Equity	54.85M	87.9M	90.4M	0	55.07M	0	0	0
Retained Earnings	10.03M	0	0	0	9.49M	0	0	0

Year End December 30 2022	2015	2016	2017	2018	2019	2020	2021	2022
	EUR (€)	EUR (€)	EUR (€)	EUR (€)	EUR (€)	EUR (€)	EUR (€)	EUR (€)
Total Assets	349.38M	347.23M	317.76M	372.71M	369.39M	356M	390.03M	368.61M
Total Current Assets	220.76M	224.84M	202.85M	207.14M	156.86M	172.05M	200.4M	191.02M
Cash and Equivalents	52.47M	64.98M	55.04M	62.13M	39.8M	48.19M	53.47M	54.48M
Total Non-Current Assets	160.57M	152.48M	108.49M	138.18M	104.82M	75.36M	83.85M	92.56M
Total Liabilities	188.81M	194.75M	209.28M	234.53M	264.58M	280.64M	306.19M	276.05M
Total Current Liabilities	125.13M	150.18M	147.67M	168.39M	151.96M	176.66M	198.7M	180.78M
Total Non-Current Liabilities	63.68M	50.9M	82.49M	76.5M	126.71M	113.28M	121.06M	106.75M
Total Equity	160.57M	152.48M	108.49M	138.18M	104.82M	75.36M	83.85M	92.56M
Common Equity	54.85M	54.85M	54.85M	54.85M	54.85M	54.85M	54.85M	55.07M
Retained Earnings	98.79M	82.73M	40.13M	64.5M	31.13M	6.45M	10.03M	9.49M