Natuzzi S.p.A. (NTZ) Financials
NTZ Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2023 | 359.1 million | 269.1 million |
| June 30, 2023 | 372.7 million | 279.0 million |
| March 31, 2023 | 401.8 million | 300.8 million |
| Dec. 31, 2022 | 395.6 million | 296.2 million |
NTZ Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2023 | -741051 | ? |
| June 30, 2023 | 2.4 million | ? |
| March 31, 2023 | 12.6 million | -25.6 million |
| Dec. 31, 2022 | 13.6 million | ? |
NTZ Net Income
No data available :(
NTZ Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2023 | - | - | - |
| June 30, 2023 | 46.8 million | - | - |
| March 31, 2023 | 59.4 million | - | - |
| Dec. 31, 2022 | 58.5 million | 56.3 million | 55.6 million |
NTZ Shares Outstanding
NTZ Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2023 | 3.2 million | - | 9.1 million | 22.9 million |
| June 30, 2023 | 4.8 million | - | 10.7 million | 24.8 million |
| March 31, 2023 | 1.2 million | 3.8 million | 10.4 million | 35.0 million |
| Dec. 31, 2022 | 2.0 million | - | 10.2 million | 34.4 million |
NTZ Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2023 | 79.3 million | 51.2 million |
| June 30, 2023 | 90.8 million | 57.7 million |
| March 31, 2023 | 127.0 million | 80.0 million |
| Dec. 31, 2022 | 125.0 million | 78.8 million |
NTZ
Price: $2.35
52 week price:
Earnings Per Share: -2.00 USD
P/E Ratio: -1.51
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Furnishings, Fixtures & Appliances
Country: Italy
Volume: 3620
Ebitda: 15.3 millionMarket Capitalization: 32.6 million