Natuzzi | NTZ - Cash And Equivalent

Natuzzi reported EUR20.32M in Cash and Equivalent for its fiscal quarter ending in December of 2024.

Financials

EUR

EUR 313.6M

Cash and Equivalent

EUR 20.32M

EUR 55.64M

EUR 139.5M

Current Liabilities

EUR 159.3M

EUR 99.8M

EUR -1.99M

EUR -1.7M

EUR 4.05K

EPS Earnings Per Share

EUR -0.11

Equity Capital and Reserves

EUR 53.3M

Gross Profit on Sales

EUR 26.6M

Interest Expense on Debt

EUR 2.4M

Interest Income

EUR 200K

EUR 14.19M

Market Capitalization

EUR 32.9M

EUR -6.19M

Operating Expenses

EUR 88.95M

Operating Profit

EUR -1.99M

Ordinary Share Capital

EUR 55.07M

PE Price to Earnings

EUR 7.48

EUR -3.9M

EUR 86.96M

Selling and Administration Expenses

EUR 35.3M

EUR 62.82M

Trade Creditors

EUR 52.14M

EUR 46.43M

	Cash And Equivalent	Change		Date
Ethan Allen	USD 73.65M		2.53M	Sep/2025
La-Z-Boy	USD 338.51M		19.96M	Sep/2025
Leggett & Platt	USD 460.7M		91.9M	Sep/2025
Mohawk Industries	USD 516.2M		30.5M	Sep/2025
Natuzzi	EUR 20.32M		7.88M	Dec/2024
Somnigroup International	USD 100.2M		2.1M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	63.137	2.00	-3.07%
Brent	67.368	2.09	-3.01%
Natural gas	3.5365	0.07	2.06%
Gasoline	1.9241	0.03	-1.41%
Heating Oil	2.3928	0.08	-3.13%
Gold	4769.38	195.86	-3.94%
Silver	71.006	17.16	-19.47%
Copper	5.7153	0.13	-2.30%
Soybeans	1110.75	18.50	1.69%
Wheat	535.25	8.50	1.61%
Coal	116.10	1.40	1.22%
Steel	3080.00	10.00	-0.32%
TTF Gas	33.70	0.10	0.31%
Lumber	586.08	2.42	-0.41%
Iron Ore CNY	768.00	5.50	-0.71%
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	Actual	Chg	%Chg
EURUSD	1.17770	0.0030	-0.26%
GBPUSD	1.35292	0.0126	-0.92%
AUDUSD	0.69294	0.0068	-0.98%
NZDUSD	0.59740	0.0030	-0.50%
USDJPY	157.039	0.1800	0.11%
USDCNY	6.94024	0.0014	-0.02%
USDCHF	0.77807	0.0007	0.09%
USDCAD	1.36961	0.0034	0.25%
USDMXN	17.4627	0.1326	0.77%
USDINR	90.2120	0.2045	-0.23%
USDBRL	5.27260	0.0336	0.64%
USDRUB	76.7500	0.0100	-0.01%
USDKRW	1471.66	9.5500	0.65%
DXY	97.935	0.3186	0.33%
USDTRY	43.5459	0.0806	0.19%
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	Actual	Chg	%Chg
US500	6770.49	112	-1.63%
US30	48805	697	-1.41%
US100	24379	512	-2.06%
JP225	53785	508	-0.94%
GB100	10309	93	-0.90%
DE40	24491	112	-0.46%
FR40	8238	24	-0.29%
IT40	45820	817	-1.75%
ES35	17746	356	-1.97%
ASX200	8889	39	-0.43%
SHANGHAI	4076	26	-0.64%
SENSEX	83314	504	-0.60%
TSX	31991	580	-1.78%
MOEX	2733	43	-1.55%
IBOVESPA	182127	419	0.23%
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	Actual	Chg	%Chg
Apple	275.97	0.52	-0.19%
Tesla	397.21	8.80	-2.17%
Microsoft	393.43	20.76	-5.01%
Amazon	222.36	10.63	-4.56%
Meta	670.42	1.43	0.21%
Nvidia	171.88	2.31	-1.33%
Visa	329.13	0.82	-0.25%
JPMorgan	310.11	7.16	-2.26%
Oracle	136.40	10.27	-7.00%
J&J	237.73	3.26	1.39%
P&G	158.71	1.84	1.17%
Exxon Mobil	146.08	1.51	-1.02%
Alphabet	332.50	0.54	-0.16%
Goldman Sachs	889.13	24.17	-2.65%
Caterpillar	678.31	13.51	-1.95%
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	Actual	Chg	%Chg
United States	4.1900	0.090	-0.09%
United Kingdom	4.5630	0.006	0.01%
Japan	2.2280	0.023	-0.02%
Australia	4.7930	0.066	-0.07%
Germany	2.8318	0.030	-0.03%
Brazil	13.5810	0.008	0.01%
Russia	14.6400	0.000	0.00%
India	6.6750	0.030	-0.03%
Canada	3.4040	0.041	-0.04%
Italy	3.4827	0.002	0.00%
France	3.4454	0.004	0.00%
South Africa	8.0800	0.035	0.04%
China	1.8080	0.008	-0.01%
Switzerland	0.2660	0.011	-0.01%
Chile	5.3400	0.020	0.00%
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	Actual	Chg	%Chg
Bitcoin	63289	9,706	-13.30%
Ether	1850.07	293.3375	-13.69%
Binance	608.2	89.0800	-12.78%
Cardano	0.24652	0.0393	-13.76%
Solana	78.8981	12.9696	-14.12%
Ripple	1.16584	0.3420	-22.68%
Polkadot	1.26	0.2032	-13.93%
Avalanche	8.34	1.3795	-14.19%
Polygon	0.09	0.0155	-14.25%
Cosmos	1.81	0.1812	-9.10%
Dai	0.99967	0.0001	-0.01%
Litecoin	50.955	7.7751	-13.24%
Uniswap	3.18	0.6117	-16.15%
Algorand	0.09	0.0129	-12.55%
Bitcoin Cash	463.96	67.5538	-12.71%
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