Natuzzi | NTZ - Debt

Natuzzi reported EUR101.99M in Debt 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 11M

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

	Debt	Change		Date
Dixie	USD 95.89M		2.49M	Sep/2023
Ethan Allen	USD 120.57M		116.78M	Mar/2026
Flexsteel Industries	USD 0		17.9M	Dec/2024
La-Z-Boy	USD 564.29M		4.18M	Mar/2026
Leggett & Platt	USD 1.5B		100K	Jun/2026
Lifetime Brands	USD 172.74M		28.24M	Jun/2024
Mohawk Industries	USD 2.52B		66.2M	Mar/2026
Natuzzi	EUR 101.99M		2.19M	Dec/2025
Somnigroup International	USD 4.41B		140M	Jun/2026
Turtle Beach	USD 69.8M		56.54M	Jun/2024
Universal Electronics	USD 39.85M		15.15M	Sep/2024

	Actual	Chg	%Chg
Crude Oil	82.794	0.74	-0.88%
Brent	87.804	0.72	-0.81%
Natural gas	2.8742	0.04	-1.37%
Gasoline	3.4119	0.03	0.82%
Heating Oil	4.3207	0.04	0.98%
Gold	4574.86	25.66	-0.56%
Silver	69.856	0.60	0.87%
Copper	6.6256	0.04	0.55%
Soybeans	1268.62	12.12	0.96%
Wheat	766.83	24.08	3.24%
Coal	139.50	8.25	6.29%
Steel	3126.00	22.00	0.71%
EU Gas	67.15	1.12	-1.63%
Lumber	563.54	4.04	0.72%
Iron Ore CNY	723.00	6.50	0.91%
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	Actual	Chg	%Chg
EURUSD	1.16211	0.0032	-0.27%
GBPUSD	1.35763	0.0017	-0.12%
AUDUSD	0.71849	0.0009	-0.12%
NZDUSD	0.59343	0.0016	-0.26%
USDJPY	159.858	0.4645	0.29%
USDCNY	6.72551	0.0060	0.09%
USDCHF	0.80687	0.0027	0.33%
USDCAD	1.38782	0.0023	0.17%
USDMXN	17.0181	0.0382	0.22%
USDINR	95.5220	0.0164	0.02%
USDBRL	5.20020	0.0374	0.72%
USDRUB	86.1500	0.1600	-0.19%
USDKRW	1376.42	5.3500	-0.39%
DXY	99.412	0.2533	0.26%
USDTRY	48.2454	0.4696	0.98%
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	Actual	Chg	%Chg
US500	7765.94	35	0.46%
US30	53744	175	0.33%
US100	29619	22	-0.08%
JP225	66799	667	1.01%
GB100	10828	35	0.33%
DE40	26628	260	0.99%
FR40	8421	101	1.22%
IT40	52712	447	0.86%
ES35	20071	189	0.95%
ASX200	9035	3	-0.04%
SHANGHAI	3952	4	-0.11%
SENSEX	77265	331	0.43%
TSX	36732	102	-0.28%
MOEX	2098	5	0.24%
IBOVESPA	174902	233	-0.13%
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	Actual	Chg	%Chg
Apple	320.35	5.77	1.83%
Tesla	353.91	0.90	-0.25%
Microsoft	514.92	9.86	1.95%
Amazon	264.93	8.67	3.38%
Meta	586.85	15.75	2.76%
Nvidia	226.65	1.33	-0.58%
Visa	382.91	3.25	0.86%
Oracle	152.70	0.76	0.50%
JPMorgan	356.83	2.61	0.74%
J&J	266.12	0.35	0.13%
SpaceX	142.85	1.98	1.41%
Exxon Mobil	155.54	0.91	-0.58%
Alphabet	344.07	3.42	1.00%
Goldman Sachs	1043.39	2.52	0.24%
Caterpillar	807.06	9.94	-1.22%
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	Actual	Chg	%Chg
United States	4.6750	0.001	0.00%
United Kingdom	5.0305	0.017	-0.02%
Japan	2.9280	0.033	0.03%
Australia	5.0710	0.010	-0.01%
Germany	3.2541	0.005	0.00%
Brazil	14.5700	0.035	-0.04%
Russia	16.1100	0.050	0.05%
India	6.9120	0.032	0.03%
Canada	3.6930	0.019	-0.02%
Italy	4.0810	0.008	0.01%
France	4.1110	0.004	0.00%
South Africa	8.6950	0.070	0.07%
China	1.6980	0.005	-0.01%
Switzerland	0.3890	0.020	0.02%
Chile	5.7000	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	79582	689	-0.86%
Ether	2515.23	4.7865	0.19%
Binance	702.3	10.0300	-1.41%
Cardano	0.21128	0.0025	-1.15%
Solana	106.3493	2.8298	-2.59%
XRP	1.43107	0.0217	-1.49%
Polkadot	0.88	0.0031	-0.35%
Avalanche	7.45	0.0740	-0.98%
Polygon	0.11	0.0005	-0.46%
Cosmos	1.52	0.0433	-2.78%
Dai	1.00010	0.0002	0.02%
Litecoin	49.399	0.5313	-1.06%
Uniswap	4.62	0.0653	-1.40%
Algorand	0.09	0.0020	-2.22%
Bitcoin Cash	255.65	14.0900	-5.22%
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