Complete Filing Data
NATUZZI S P A reported Inventories of $62.82 million for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean NATUZZI S P A did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Share Of Profit Loss Of Associates Accounted For Using Equity Method | $389.0K | $2.9M | $356.0K | $3.6M | $1.5M | $1.0M | -$290.0K | $18.0K |
| Profit Loss From Operating Activities | -$6.3M | -$9.5M | $8.5M | $4.9M | -$10.6M | -$22.5M | -$25.5M | -$24.0M |
| Profit Loss Before Tax | -$14.7M | -$15.1M | $3.6M | $8.8M | -$20.6M | -$31.3M | $40.5M | -$28.0M |
| Profit Loss Attributable To Owners Of Parent | -$15.2M | -$16.1M | -$540.0K | $3.6M | -$24.7M | -$33.4M | $33.3M | -$30.4M |
| Profit Loss Attributable To Noncontrolling Interests | -$232.0K | -$93.0K | $1.8M | $800.0K | -$228.0K | -$310.0K | -$170.0K | -$453.0K |
| Profit Loss | -$15.4M | -$16.2M | $1.3M | $4.4M | -$24.9M | -$33.7M | $33.1M | -$30.8M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net Of Tax | $68.0K | -$185.0K | $2.3M | -$627.0K | -$212.0K | -$615.0K | $573.0K | -$116.0K |
| Other Comprehensive Income That Will Not Be Reclassified To Actuarial Losses On Defined Benefit Plan | -$68.0K | $185.0K | -$2.3M | $627.0K | $212.0K | $615.0K | -$573.0K | $108.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net Of Tax | -$378.0K | -$3.3M | -$260.0K | $4.0M | -$3.9M | $586.0K | $251.0K | -$7.8M |
| Other Comprehensive Income Net Of Tax Exchange Differences On Translation | -$378.0K | -$3.3M | -$260.0K | $4.0M | -$3.9M | $586.0K | $251.0K | -$7.8M |
| Other Comprehensive Income | -$310.0K | -$3.4M | $2.0M | $3.4M | -$4.2M | -$29.0K | $824.0K | -$7.9M |
| Income Taxes Paid Refund Classified As Operating Activities | $292.0K | $2.6M | $4.2M | $4.2M | $3.9M | $1.0M | $3.1M | $4.9M |
| Income Tax Expense Continuing Operations | $684.0K | $1.1M | $2.3M | $4.4M | $4.3M | $2.3M | $7.4M | $2.9M |
| Impairment Loss Recognised In Profit Or Loss Trade Receivables | $289.0K | $33.0K | $331.0K | $110.0K | $1.8M | $2.4M | $745.0K | $1.5M |
| Gross Profit | $115.7M | $112.9M | $164.3M | $153.8M | $103.2M | $115.0M | $120.3M | $130.5M |
| Cost Of Sales | $203.1M | $215.8M | $304.2M | $273.6M | $225.2M | $271.9M | $308.3M | $318.4M |
| Comprehensive Income Attributable To Owners Of Parent | -$15.6M | -$19.4M | $1.3M | $6.9M | -$28.8M | -$33.4M | $34.1M | -$38.1M |
| Comprehensive Income Attributable To Noncontrolling Interests | -$67.0K | -$220.0K | $2.0M | $892.0K | -$284.0K | -$288.0K | -$146.0K | -$680.0K |
| Comprehensive Income | -$15.7M | -$19.6M | $3.3M | $7.8M | -$29.1M | -$33.7M | $33.9M | -$38.7M |
| Adjustments For Reconcile Profit Loss | -$3.6M | $736.0K | -$12.0K | -$13.3M | $12.7M | $13.2M | $15.3M | $15.8M |
| Adjustments For Interest Expense | $7.0M | $7.1M | $6.5M | $4.7M | $6.0M | $5.9M | $3.8M | $4.6M |
| Adjustments For Income Tax Expense | $684.0K | $1.1M | $2.3M | $4.4M | $4.3M | $2.3M | $7.4M | $2.9M |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | $389.0K | $2.9M | $356.0K | $3.6M | $1.5M | $1.0M | -$290.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents If Different From Statement Of Financial Position | $17.0M | $31.6M | $52.7M | $52.2M | $46.1M | $37.8M | $60.4M | $55.0M | $60.6M |
| Retained Earnings | -$21.7M | -$6.6M | $9.5M | $10.0M | $6.4M | $31.1M | $64.5M | $31.2M | |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | $5.2M | $10.3M | $8.4M | $3.5M | $2.1M | $3.8M | $7.3M | $6.7M | |
| Property Plant And Equipment | $74.2M | $84.5M | $84.4M | $83.1M | $85.3M | $102.5M | $111.1M | $115.2M | |
| Investment Accounted For Using Equity Method | $40.9M | $39.8M | $37.7M | $44.5M | $40.1M | $41.3M | $40.2M | $79.0K | |
| Intangible Assets And Goodwill | $6.6M | $4.2M | $4.3M | $4.1M | $3.8M | $6.0M | $5.9M | $5.8M | |
| Equity Attributable To Owners Of Parent | $54.0M | $68.9M | $87.9M | $82.3M | $74.3M | $103.1M | $136.5M | $102.5M | |
| Bank Overdrafts Classified As Cash Equivalents | $3.3M | $2.0M | $1.8M | $1.2M | $2.1M | $2.0M | $1.8M | $0.00 | |
| Purchase Of Intangible Assets Classified As Investing Activities | $1.9M | $1.5M | $1.2M | $1.5M | $792.0K | $913.0K | $878.0K | $845.0K | |
| Cash Flows From Used In Operations | $9.0M | $11.5M | $28.6M | $9.7M | $20.8M | $10.8M | -$5.2M | $2.8M | |
| Cash Flows From Used In Operating Activities | $1.7M | $3.2M | $18.7M | $537.0K | $12.3M | $4.7M | -$11.3M | -$4.9M | |
| Cash Flows From Used In Investing Activities | -$4.3M | -$7.9M | -$4.6M | $7.0M | $2.3M | -$3.3M | $14.6M | -$10.4M | |
| Cash Flows From Used In Increase Decrease In Current Borrowings | -$798.0K | -$6.7M | -$7.4M | $6.2M | $6.5M | -$11.2M | $7.4M | $6.0M | |
| Cash Flows From Used In Financing Activities | -$12.8M | -$15.7M | -$13.5M | -$2.0M | -$5.6M | -$24.2M | $2.2M | $12.4M | |
| Adjustments For Decrease Increase In Trade And Other Receivables | $2.4M | $7.3M | -$1.2M | -$5.8M | -$7.1M | $13.6M | -$3.7M | $5.7M | |
| Adjustments For Decrease Increase In Trade And Other Payables | $5.1M | -$14.2M | -$7.8M | $13.1M | $17.8M | -$9.5M | $7.4M | $11.9M | |
| Adjustments For Decrease Increase In Other Assets | $146.0K | $2.5M | $4.3M | -$2.7M | $1.1M | -$671.0K | -$1.7M | $1.5M | |
| Adjustments For Decrease Increase In Contract Liabilities | $2.8M | $3.0M | -$4.1M | $4.0M | $1.1M | $1.0M | $12.3M | $3.2M | |
| Adjustments For Cash Flows From Operating Activities | $27.9M | $26.9M | $27.3M | $18.6M | $33.0M | $31.3M | -$53.6M | $17.9M | |
| Rightofuse Assets | $44.4M | $50.4M | $42.8M | $50.8M | $49.0M | $54.7M | $55.8M | ||
| Current Trade Receivables | $32.8M | $33.3M | $32.8M | $41.3M | $33.9M | $29.2M | $41.0M | $37.5M | |
| Adjustments For Gain Loss On Disposals Property Plant And Equipment | -$110.0K | -$117.0K | $39.0K | $2.1M | -$1.0M | $171.0K | -$73.0K | ||
| Trade And Other Current Payables | $66.5M | $60.9M | $78.4M | $89.2M | $74.3M | $68.5M | $77.9M | ||
| Other Noncurrent Receivables | $6.1M | $6.4M | $5.9M | $4.9M | $3.4M | $4.5M | $4.5M | ||
| Other Noncurrent Assets | $1.7M | $1.6M | $1.5M | $1.4M | $1.9M | $2.9M | $3.4M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes | -$15.4M | -$20.4M | $527.0K | $5.5M | $9.0M | -$22.8M | $5.4M | -$2.9M |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | $782.0K | -$784.0K | -$55.0K | $636.0K | -$788.0K | $298.0K | -$77.0K | -$2.6M |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | $4.1M | $624.0K | $4.5M | $2.9M | $66.0K | $572.0K | $760.0K | |
| Proceeds From Noncurrent Borrowings | $3.3M | $10.9M | $4.0M | $5.9M | $875.0K | $4.6M | $12.5M | |
| Payments Of Lease Liabilities Classified As Financing Activities | $10.3M | $11.1M | $10.0M | $10.1M | $9.9M | $12.0M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Diluted Earnings Loss Per Share | $-0.28 | $-0.29 | $-0.01 | $0.07 | $-0.45 | $-0.61 | $0.61 | $-0.55 |
| Basic Earnings Loss Per Share | $-0.28 | $-0.29 | $-0.01 | $0.07 | $-0.45 | $-0.61 | $0.61 | $-0.55 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|
| Inventories | $62.8M | $62.1M | $70.1M | $80.2M | $63.9M | $69.7M | $84.2M | $91.1M | $91.0M |
| Noncurrent Government Grants | $11.0M | $13.1M | $12.2M | $12.8M | $12.5M | $13.9M | $13.0M | $13.8M | |
| Issued Capital | $55.1M | $55.1M | $55.1M | $54.9M | $54.9M | $54.9M | $54.9M | $54.9M | |
| Capital Reserve | $20.7M | $20.4M | $23.3M | $17.4M | $13.0M | $17.1M | $17.2M | $16.4M | |
| Selling Expense | $90.2M | $91.4M | $124.9M | $121.6M | $84.5M | $105.3M | $115.0M | $118.3M | |
| Repayments Of Noncurrent Borrowings | $4.8M | $8.7M | $4.5M | $4.8M | $2.7M | $6.0M | $4.8M | $4.7M | |
| Other Operating Income Expense | -$260.0K | -$457.0K | -$1.7M | -$289.0K | -$1.9M | -$1.0M | -$605.0K | -$250.0K | |
| Other Income | $4.8M | $7.1M | $6.5M | $6.4M | $3.9M | $5.2M | $5.9M | $1.7M | |
| Interest Paid Classified As Operating Activities | $7.0M | $5.6M | $5.7M | $5.0M | $4.7M | $5.1M | $3.0M | $2.8M | |
| Gains Losses On Exchange Differences On Translation Before Tax | $554.0K | -$144.0K | $2.4M | $1.9M | -$3.9M | -$2.3M | -$3.9M | $1.0M | |
| Finance Income Cost | -$8.8M | -$8.5M | -$5.2M | $331.0K | -$11.4M | -$9.9M | $66.3M | -$4.0M | |
| Finance Income | $829.0K | $941.0K | $868.0K | $225.0K | $317.0K | $400.0K | $379.0K | $1.3M | |
| Finance Costs | $10.2M | $9.3M | $8.5M | $6.8M | $7.8M | $7.9M | $5.6M | $6.3M | |
| Administrative Expense | $36.0M | $37.6M | $35.5M | $33.3M | $29.4M | $34.0M | $35.3M | $36.1M | |
| Adjustments For Unrealised Foreign Exchange Losses Gains | $355.0K | $748.0K | -$1.5M | $454.0K | -$486.0K | $525.0K | $174.0K | -$1.1M | |
| Adjustments For Depreciation Expense | $19.6M | $21.3M | $20.6M | $20.3M | $23.3M | $24.2M | $10.2M | $10.9M | |
| Adjustments For Decrease Increase In Provisions | -$2.6M | -$1.4M | -$865.0K | -$4.6M | -$703.0K | -$1.5M | -$3.7M | $3.7M | |
| Adjustments For Decrease Increase In One Time Termination Benefit Payments | -$9.6M | -$3.1M | -$42.0K | -$275.0K | -$3.8M | -$3.8M | -$1.4M | -$8.3M | |
| Adjustments For Decrease Increase In Inventories | -$728.0K | $8.0M | $10.1M | -$16.0M | $4.8M | $14.5M | $6.0M | -$1.4M | |
| Adjustments For Decrease Increase In Employees Leaving Entitlement | -$1.1M | -$1.4M | -$446.0K | -$940.0K | -$396.0K | -$1.7M | -$1.1M | -$606.0K | |
| Adjustments For Amortisation Expense | $1.6M | $1.0M | $1.0M | $1.1M | $907.0K | $917.0K | $910.0K | $1.6M | |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | $149.0K | $135.0K | $551.0K | $545.0K | $388.0K | $453.0K | $1.3M | ||
| Dividends Paid | $74.0K | $135.0K | $551.0K | $545.0K | $388.0K | $453.0K | $726.0K |
Most recent annual filing with the SEC: April 30, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.