Natuzzi | NTZ - Cash And Equivalent

Natuzzi reported EUR20.32M in Cash and Equivalent for its fiscal quarter ending in December of 2025.

Financials

EUR

EUR 268.86M

Cash and Equivalent

EUR 20.32M

EUR 54.11M

EUR 121.98M

Current Liabilities

EUR 144.25M

EUR 101.99M

EUR -15.55M

EUR -15.55M

EUR 4.05K

EPS Earnings Per Share

EUR -1.32

Equity Capital and Reserves

EUR 25.88M

Gross Profit on Sales

EUR 23.41M

Interest Expense on Debt

EUR 2.4M

Interest Income

EUR 154K

EUR 23.1M

Market Capitalization

EUR 14.2M

EUR -14.53M

Operating Expenses

EUR 83.64M

Operating Profit

EUR -6.12M

Ordinary Share Capital

EUR 55.07M

PE Price to Earnings

7.48

EUR -15.56M

EUR 77.52M

Selling and Administration Expenses

EUR 7.58M

EUR 49.53M

Trade Creditors

EUR 46.24M

EUR 45.95M

	Cash And Equivalent	Change		Date
Dixie	USD 79K		94K	Dec/2023
Ethan Allen	USD 66.57M		2.29M	Mar/2026
Flexsteel Industries	USD 36.77M		1.81M	Dec/2025
La-Z-Boy	USD 303.21M		2.9M	Mar/2026
Leggett & Platt	USD 545.8M		35.3M	Jun/2026
Lifetime Brands	USD 12.12M		80K	Sep/2025
Mohawk Industries	USD 849.6M		22.7M	Jun/2026
Natuzzi	EUR 20.32M		2K	Dec/2025
Somnigroup International	USD 110.8M		24.1M	Mar/2026
Turtle Beach	USD 12.32M		4.64M	Mar/2026
Universal Electronics	USD 31.51M		2.76M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	76.867	0.42	-0.55%
Brent	81.869	0.62	-0.75%
Natural gas	2.6370	0.00	-0.11%
Gasoline	2.9311	0.01	-0.25%
Heating Oil	3.8705	0.01	-0.30%
Gold	4319.89	80.04	1.89%
Silver	64.379	2.88	4.69%
Copper	6.6614	0.03	-0.38%
Soybeans	1158.69	1.44	0.12%
Wheat	632.59	1.34	0.21%
Coal	128.25	0.55	-0.43%
Steel	3008.00	3.00	-0.10%
EU Gas	55.61	0.16	-0.29%
Lumber	576.05	1.95	-0.34%
Iron Ore CNY	716.50	2.50	-0.35%
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	Actual	Chg	%Chg
EURUSD	1.15282	0.0003	0.03%
GBPUSD	1.34389	0.0016	-0.12%
AUDUSD	0.70381	0.0006	0.08%
NZDUSD	0.58671	0.0003	-0.05%
USDJPY	158.310	0.1135	-0.07%
USDCNY	6.74730	0.0003	0.00%
USDCHF	0.81026	0.0020	-0.24%
USDCAD	1.40185	0.0005	0.04%
USDMXN	17.1606	0.0511	-0.30%
USDINR	95.1510	0.1635	-0.17%
USDBRL	5.11040	0.0129	-0.25%
USDRUB	82.2600	0.7400	-0.89%
USDKRW	1416.71	6.4900	-0.46%
DXY	99.908	0.0221	-0.02%
USDTRY	47.7048	0.0961	0.20%
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	Actual	Chg	%Chg
US500	7723.31	13	0.17%
US30	53935	50	0.09%
US100	29469	96	0.33%
JP225	65847	164	0.25%
GB100	10951	83	0.77%
DE40	26383	243	0.93%
FR40	8748	48	0.55%
IT40	53926	243	0.45%
ES35	20258	77	0.38%
ASX200	9255	17	-0.18%
SHANGHAI	3940	40	1.02%
SENSEX	78499	456	-0.58%
TSX	36136	10	-0.03%
MOEX	2279	7	-0.32%
IBOVESPA	175546	2,180	-1.23%
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	Actual	Chg	%Chg
Apple	312.41	1.41	0.45%
Tesla	319.53	2.02	-0.63%
Microsoft	499.86	12.40	2.54%
Amazon	272.30	0.35	-0.13%
Meta	589.90	1.13	0.19%
Nvidia	218.99	0.23	-0.10%
Visa	370.47	1.93	0.52%
Oracle	143.47	0.92	-0.64%
JPMorgan	356.30	2.94	-0.82%
J&J	256.98	0.61	-0.24%
SpaceX	114.92	6.65	6.14%
Exxon Mobil	154.84	3.21	2.12%
Alphabet	357.96	4.47	-1.23%
Goldman Sachs	1032.58	27.80	-2.62%
Caterpillar	856.96	14.12	-1.62%
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	Actual	Chg	%Chg
United States	4.6650	0.016	-0.02%
United Kingdom	4.9367	0.008	-0.01%
Japan	2.8020	0.037	0.04%
Australia	4.9690	0.009	-0.01%
Germany	3.1424	0.017	0.02%
Brazil	14.5800	0.160	0.17%
Russia	15.6300	0.090	-0.09%
India	6.7840	0.015	0.02%
Canada	3.6180	0.008	-0.01%
Italy	3.9230	0.007	0.01%
France	3.9370	0.017	0.02%
South Africa	8.5050	0.040	-0.04%
China	1.7010	0.001	0.00%
Switzerland	0.3680	0.031	0.03%
Chile	5.6600	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	64886	617	0.96%
Ether	1912.86	10.7300	0.56%
Binance	590.4	1.7300	-0.29%
Cardano	0.20240	0.0016	0.78%
Solana	73.4896	0.8704	1.20%
XRP	1.03396	0.0000	0.00%
Polkadot	0.81	0.0093	-1.13%
Avalanche	6.45	0.0113	0.18%
Polygon	0.07	0.0005	-0.64%
Cosmos	1.35	0.0029	-0.21%
Dai	0.99917	0.0001	-0.01%
Litecoin	45.700	0.2800	0.62%
Uniswap	4.00	0.0117	-0.29%
Algorand	0.09	0.0017	1.97%
Bitcoin Cash	215.84	3.2700	1.54%
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News

Sensex Finishes on Negative Note
Brent Hovers Below $82
Oil Fluctuates at End of Week
Euro Eases from 7-Week High
Sterling Edges Down
FX Updates: South Korean Won Increas...
UK 10-Year Gilt Yield Hovers Above 3-...
Germany 10-Year Bund Yield Rises for ...
Hong Kong Stocks End Higher After Ear...
HK 10Y Bond Yield Hits 16-month High
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