Natuzzi S.p.A.

Simbol: NTZ

NYSE

5.4

USD

Prețul de piață astăzi

  • -3.4814

    Raportul P/E

  • -0.0991

    Raportul PEG

  • 61.66M

    MRK Cap

  • 0.00%

    Randament DIV

Natuzzi S.p.A. (NTZ) Situații financiare

Pe grafic puteți vedea cifrele implicite în dinamică pentru Natuzzi S.p.A. (NTZ). Veniturile companiei arată media NaN M, care reprezintă NaN %. Profitul brut mediu pentru întreaga perioadă este NaN M, care este NaN %. Rata medie a profitului brut este NaN %. Creșterea venitului net pentru performanțele companiei din ultimul an este NaN % care este egală cu NaN % % în medie pentru întreaga istorie a companiei.,

Bilanț

Având în vedere traiectoria fiscală a Natuzzi S.p.A., observăm o creștere medie a activelor. În mod interesant, această rată se află la , reflectând atât maximele cât și minimele companiei. Comparată cu trimestrul peste trimestru, această cifră se ajustează la . O privire în urmă asupra anului trecut arată o modificare totală a activelor de NaN. Valoarea acționarilor, reprezentată de capitalul total al acționarilor, este evaluată la NaN în moneda de raportare. Variația de la un an la altul a acestui aspect este NaN%.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993

balance-sheet.row.cash-and-short-term-investments

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balance-sheet.row.net-receivables

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balance-sheet.row.inventory

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balance-sheet.row.other-current-assets

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balance-sheet.row.total-current-assets

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balance-sheet.row.property-plant-equipment-net

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balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

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balance-sheet.row.goodwill-and-intangible-assets

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balance-sheet.row.long-term-investments

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balance-sheet.row.tax-assets

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balance-sheet.row.other-non-current-assets

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balance-sheet.row.total-non-current-assets

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182.6
205.3
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225.3
253.7
267.4
280.3
283.6
308.7
272.1
223.7
152.3
106.3
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102.7
68.2
50.4
42.4
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balance-sheet.row.other-assets

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balance-sheet.row.total-assets

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172.5

balance-sheet.row.account-payables

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47.4
57.3
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70.5
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68.6
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87.8
92.2
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98.3
119.2
102.6
98.2
83.7
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103.3
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60.6
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55.8
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59.4
49.9
34.5

balance-sheet.row.short-term-debt

037.445.950.6
48.4
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29.8
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balance-sheet.row.tax-payables

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2.9
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balance-sheet.row.long-term-debt-total

065.152.560.2
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20.9
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6
4.2
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12.8
5.9
3.3
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2.4
3.6
5
4.2
3.6
3.4
0
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1.3
2.1
3.8
4.1
5.3
10.9

Deferred Revenue Non Current

019.919.320.2
20.5
23
22.9
6.8
7.2
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8
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10.4
11.2
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balance-sheet.row.other-current-liab

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43.4
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6.8
12.8
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23.6
18.1
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23.1
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20.3
23.9
19.1
14.9
21.9
34.1
28.4
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balance-sheet.row.total-non-current-liabilities

0110.495.2107.5
103
112.6
168.5
61.7
44.6
63.7
56.2
72.6
60.5
75.5
69.8
67.1
61.4
59.8
62.2
55
52.9
51.2
49.5
34.8
24.5
20.9
21.4
19
17.6
15.4
14.1
11

balance-sheet.row.other-liabilities

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balance-sheet.row.capital-lease-obligations

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balance-sheet.row.total-liab

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280.7
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234.6
209.4
194.8
188.9
206
209.1
192.4
201.6
178.6
181.4
197.8
206.1
195.2
191.1
184.2
176.1
178.3
285.5
138.4
104.3
119.6
105.7
102
89.2
99.7
75.8

balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

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54.9
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balance-sheet.row.retained-earnings

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368.4
357.3
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299.2
333.9
317.2
271.1
230.3
159.8
117.6
84.4

balance-sheet.row.accumulated-other-comprehensive-income-loss

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17.2
11.5
11.5
4.3
42.8
42.8
42.8
12
42.8
-211.4
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42.4
42.3
42.3
42.3
80.1
73.1
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balance-sheet.row.other-total-stockholders-equity

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8.3
8.3
8.3
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8.5
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47.4
37
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balance-sheet.row.total-stockholders-equity

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74.3
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136.5
106.4
149
157.3
171
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281.1
310.5
323.2
325
345.2
412.2
478.8
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487.6
514.2
496.3
424.8
367.3
377.6
364.2
311.5
246.6
172.7
129.5
94.8

balance-sheet.row.total-liabilities-and-stockholders-equity

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372.7
317.8
347.2
349.4
380
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476
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508.3
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172.5

balance-sheet.row.minority-interest

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2
3.4
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2.5
3
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balance-sheet.row.total-equity

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138.1
108.4
152.4
160.5
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211.6
283.6
313.5
325.3
326.9
346
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479.4
473.4
488.5
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Total Investments

039.837.744.5
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0.1
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balance-sheet.row.total-debt

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56.1
45.4
36.1
38
29.9
32.5
37.7
38.7
15.5
7.8
13.5
10
6.6
11.7
11.1
10.3
5.2
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3.2
2
4.3
4.6
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10.5
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29.1

balance-sheet.row.net-debt

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60.1
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Situația fluxurilor de numerar

Peisajul financiar al Natuzzi S.p.A. a înregistrat o schimbare notabilă a fluxului de numerar liber în ultima perioadă, prezentând o schimbare de NaN. Compania și-a extins recent capitalul social prin emiterea de NaN, marcând o diferență de NaN față de anul precedent. Activitățile de investiții ale societății au avut ca rezultat o utilizare netă de numerar, în valoare de NaN în moneda de raportare. Aceasta reprezintă o schimbare de NaN față de anul precedent. În aceeași perioadă, compania a înregistrat NaN, NaN și NaN, care sunt semnificative pentru înțelegerea strategiilor de investiții și rambursare ale companiei. Activitățile de finanțare ale companiei au dus la o utilizare netă de numerar de NaN, cu o diferență de la un an la altul de NaN. În plus, societatea a alocat NaN pentru plata dividendelor către acționarii săi. În același timp, aceasta s-a angajat în alte manevre financiare, denumite NaN, care au avut, de asemenea, un impact semnificativ asupra fluxului său de numerar în această perioadă. Aceste componente, luate împreună, oferă o imagine cuprinzătoare a situației financiare a întreprinderii și a abordării strategice a gestionării fluxurilor de numerar.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993

cash-flows.row.net-income

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12.3
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75.3
78.8
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77.2
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62.2
47
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33.1

cash-flows.row.depreciation-and-amortization

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14.2
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17
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23.4
26.8
31.1
30.4
30.3
33
34
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10
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6.7
4.1

cash-flows.row.deferred-income-tax

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0.2
0
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0.2
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3.7
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8.5
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0.4
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cash-flows.row.stock-based-compensation

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4.2
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3.2
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3.4
0

cash-flows.row.change-in-working-capital

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25.1
20.1
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10.7
22.6
4.1
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26.4
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25.7
-1.7
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cash-flows.row.account-receivables

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0.3
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23.1
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0
0
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cash-flows.row.inventory

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3.3
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10.4
14.9
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2
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cash-flows.row.account-payables

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2.1
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cash-flows.row.other-working-capital

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cash-flows.row.other-non-cash-items

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4.9
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cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

00.65.22.7
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cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

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14.2
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21.4

cash-flows.row.other-investing-activites

04.36.72.5
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0.6
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0.2
3.4
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1.7
46.9
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3.1
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14.9
3.9
10.2
1.1
0
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cash-flows.row.net-cash-used-for-investing-activites

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

0112.97
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11.2
0.8
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45.4
9.8
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cash-flows.row.net-cash-used-provided-by-financing-activities

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cash-flows.row.effect-of-forex-changes-on-cash

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cash-flows.row.net-change-in-cash

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19.9
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45.2
4.2
5.8
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cash-flows.row.cash-at-end-of-period

052.752.246.1
37.8
60.4
55
65
52.5
32.9
61
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94
61.1
66.3
47.3
87.6
128.1
89.7
87.3
63.5
96.8
206.8
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123.1
67.8
20.9
21
15.8

cash-flows.row.cash-at-beginning-of-period

052.246.137.8
60.4
55
65
52.5
32.9
61
77.7
94
61.1
66.3
47.3
87.5
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63.5
96.5
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94.4
161.8
141.1
132.7
65.8
22.7
16.7
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15.7

cash-flows.row.operating-cash-flow

018.70.512.3
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1.6
32
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68.2
38.2
97.7
75.3
76.7
71.6
87.4
46.2
79.2
52
11.2
18.4

cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

09.1-4.59.4
0
-19.5
-12.4
19.4
6.6
-43.7
-10.5
-16.2
-38.8
-16.3
22.8
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46.6
2.2
16.3
-15.5
29
6.7
49
61.6
72.9
4.5
60
40.6
1.6
10.7

Rândul din contul de profit și pierdere

Veniturile Natuzzi S.p.A. au înregistrat o schimbare de NaN% față de perioada anterioară. Profitul brut al NTZ este raportat la NaN. Cheltuielile de exploatare ale companiei sunt NaN, înregistrând o schimbare de NaN% față de anul trecut. Cheltuielile pentru depreciere și amortizare sunt NaN, ceea ce reprezintă o schimbare de NaN% față de ultima perioadă contabilă. Cheltuielile de exploatare sunt raportate ca fiind NaN, ceea ce indică o variație de NaN% de la un an la altul. Cheltuielile de vânzare și de marketing sunt NaN, ceea ce reprezintă o schimbare de NaN% față de anul precedent. EBITDA pe baza cifrelor recente este NaN, ceea ce reprezintă o creștere de NaN% față de anul trecut. Venitul operațional este NaN, ceea ce arată o schimbare de NaN% față de anul precedent. Modificarea venitului net este de NaN%. Venitul net pentru anul trecut a fost NaN.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993

income-statement-row.row.total-revenue

0321.9468.5427.4
328.3
387
428.5
449.6
457.2
488.5
461.4
451.2
468.8
486.4
518.6
515.4
666
635.4
735.4
669.4
752.9
768.2
805.9
780
690
563.5
590.9
547
452.5
411.7
347.1
243.3

income-statement-row.row.cost-of-revenue

0211.4304.2273.6
225.2
271.9
308.2
311.5
300.3
330.5
333.2
316.8
313.9
326.1
321.5
329.7
478.8
461.3
490.6
459.1
484.2
507.9
517.9
515.9
427
326
370.2
357.3
295.4
264.5
216.9
140.4

income-statement-row.row.gross-profit

0110.5164.3153.8
103.1
115.1
120.3
138.1
156.9
158
128.2
134.4
154.9
160.3
197.1
185.7
187.3
174.1
244.9
210.3
268.6
260.4
288
264.1
263
237.5
220.7
189.7
157.1
147.2
130.2
102.9

income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.other-expenses

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-3.9
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-28.4
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0
0
0
0
0
0
0
0
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0
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9.9
13.2
11.3
10
7.7
6.7
4.1

income-statement-row.row.operating-expenses

0126.4155.6148.8
111.9
135.1
145
167.3
157.3
165.5
165.1
166.9
172.2
89.3
196.7
196.2
222.3
223.3
228.4
225
228.7
218.1
186.1
167.5
136.3
117.3
129.3
119.7
103.9
94
82.3
58.1

income-statement-row.row.cost-and-expenses

0337.7459.8422.4
337.1
407
453.2
478.8
457.6
496
498.3
483.7
486.1
415.4
518.2
525.9
701
684.6
719
684.1
712.9
726
704
683.3
563.2
443.2
499.5
477
399.3
358.5
299.2
198.5

income-statement-row.row.interest-income

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0.4
1.3
0.7
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1.3
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0.6
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1.6
3.6
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1.9
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5.6
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0
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income-statement-row.row.interest-expense

07.18.56.8
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4.8
4
2.8
1.9
1.7
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1.6
1.6
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1.3
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3.4
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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.total-other-income-expensenet

0-1.8-4.821.4
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7.4
26.3
5.7
3
3.8

income-statement-row.row.ebitda-ratio-caps

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income-statement-row.row.other-operating-expenses

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income-statement-row.row.total-operating-expenses

0-1.8-4.821.4
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3
3.8

income-statement-row.row.interest-expense

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7.8
7.9
3.8
6
4.8
4
2.8
1.9
1.7
0.5
1.6
1.6
1.9
1.9
2.1
1.8
2
1.3
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3.4
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0
1.1
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2
2.6
7.7

income-statement-row.row.depreciation-and-amortization

021.91.621.4
1.6
1.4
11.1
12.8
13
13.7
14.2
16.6
17
18.8
23.4
26.8
31.1
30.4
30.3
33
34
27.2
16.9
13.5
10.6
9.9
13.2
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10
7.7
6.7
4.1

income-statement-row.row.ebitda-caps

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income-statement-row.row.operating-income

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0.4
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42.3
101.9
96.7
126.7
120.2
91.4
70
53.2
53.2
47.9
44.8

income-statement-row.row.income-before-tax

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-4
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36.1
45.9
116.5
96.7
104.3
102.4
102.8
76.4
77.3
56.2
47.5
40.2

income-statement-row.row.income-tax-expense

01.12.34.4
4.3
2.3
7.4
2.6
4.2
0.6
1.8
4.1
4.2
8.9
7
9.8
1.6
11.4
7.1
3.1
17.6
8.5
25
21.4
25.6
19.9
25.7
22.7
15.1
9.1
9
7.1

income-statement-row.row.net-income

0-15.81.33.6
-24.9
-33.6
33.3
-31.4
-6.1
-16.5
-49.4
-68.6
-26.1
-19.6
-11.1
-17.7
-61.9
-62.7
12.3
-14.6
18.3
37.2
91.5
75.3
78.8
82.5
77.2
53.6
62.2
47
38.5
33.1

Întrebări frecvente

Ce este Natuzzi S.p.A. (NTZ) totalul activelor?

Natuzzi S.p.A. (NTZ) activele totale sunt 338347000.000.

Care este venitul anual al întreprinderii?

Venitul anual este N/A.

Care este marja de profit a întreprinderii?

Marja de profit a firmei este 0.344.

Care este fluxul de numerar liber al întreprinderii?

Fluxul de numerar liber este -0.780.

Care este marja de profit net a întreprinderii?

Marja profitului net este -0.049.

Care este venitul total al întreprinderii?

Venitul total este -0.028.

Care este Natuzzi S.p.A. (NTZ) profitul net (venitul net)?

Profitul net (venitul net) este -15769983.000.

Care este datoria totală a firmei?

Datoria totală este 102514000.000.

Care este numărul cheltuielilor de exploatare?

Cheltuielile de exploatare sunt 126355765.000.

Care este cifra de numerar a firmei?

Numerarul întreprinderii este 0.000.