Natuzzi SPA (NTZA) Financial Statements

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Natuzzi SPA Financial Overview

Natuzzi SPA's market cap is currently €22.94M. The company's EPS TTM is €-1.59; its P/E ratio is -0.77; Natuzzi SPA is scheduled to report earnings on April 3, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	€ 296.05M	€ 318.80M	€ 328.62M	€ 468.49M	€ 427.38M
Gross Profit	€ 85.58M	€ 115.70M	€ 112.86M	€ 164.33M	€ 153.80M
Operating Income	€ -22.03M	€ -6.27M	€ -9.50M	€ 8.45M	€ 4.88M
EBITDA	€ -3.22M	€ 14.33M	€ 14.41M	€ 31.68M	€ 34.86M
Net Income	€ -28.75M	€ -15.15M	€ -16.07M	€ -540.00K	€ 3.58M
Balance Sheet
Cash & Short-Term Investments	€ 20.31M	€ 20.32M	€ 33.61M	€ 54.48M	€ 53.47M
Total Assets	€ 268.75M	€ 319.02M	€ 338.35M	€ 368.60M	€ 390.00M
Total Debt	€ 101.94M	€ 99.80M	€ 102.51M	€ 98.39M	€ 110.72M
Net Debt	€ 81.63M	€ 79.47M	€ 68.90M	€ 43.92M	€ 57.25M
Total Liabilities	€ 232.90M	€ 260.82M	€ 265.06M	€ 276.00M	€ 306.20M
Stockholders' Equity	€ 22.97M	€ 54.01M	€ 68.94M	€ 87.90M	€ 82.30M
Cash Flow
Free Cash Flow	€ -8.14M	€ -3.56M	€ -3.99M	€ 13.65M	€ -1.29M
Operating Cash Flow	€ -2.17M	€ 1.88M	€ 6.12M	€ 21.88M	€ 2.38M
Investing Cash Flow	€ 692.54K	€ -4.60M	€ -10.71M	€ -3.39M	€ 6.88M
Financing Cash Flow	€ 1.20M	€ -13.33M	€ -15.42M	€ -17.97M	€ -3.48M

Currency in EUR

Natuzzi SPA Earnings and Revenue History

Income Statement >

Natuzzi SPA Debt to Assets

Balance Sheet >

Natuzzi SPA Cash Flow

Cash Flow >

Natuzzi SPA Forecast EPS vs Actual EPS

Earnings >