NATUZZI S.P.A. ADR/5 EO 1 (NTZA) - Total Liabilities

Latest as of September 2025: €248.90 Million EUR ≈ $290.99 Million USD

Based on the latest financial reports, NATUZZI S.P.A. ADR/5 EO 1 (NTZA) has total liabilities worth €248.90 Million EUR (≈ $290.99 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore net asset momentum of NATUZZI S.P.A. ADR/5 EO 1 to track the company's year-over-year net asset growth rate.

NATUZZI S.P.A. ADR/5 EO 1 - Total Liabilities Trend (2021–2024)

This chart illustrates how NATUZZI S.P.A. ADR/5 EO 1's total liabilities have evolved over time, based on quarterly financial data. See NATUZZI S.P.A. ADR/5 EO 1 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

NATUZZI S.P.A. ADR/5 EO 1 Competitors by Total Liabilities

The table below lists competitors of NATUZZI S.P.A. ADR/5 EO 1 ranked by their total liabilities.

Company Country Total Liabilities
Asia Brands Bhd
KLSE:7722
Malaysia RM58.27 Million
Hi Sharp Electronics Co Ltd
TWO:3128
Taiwan NT$986.85 Million
Shanxi Guoxin Energy Co Ltd B
SHG:900913
China $20.18 Billion
Pyung Hwa Ind
KO:090080
Korea ₩221.11 Billion
Barksdale Resources Corp
V:BRO
Canada CA$4.21 Million
Sjm Holdings
KO:025530
Korea ₩62.60 Billion
Young Poong Pa
KO:006740
Korea ₩81.30 Billion
Atlantic American Corporation
NASDAQ:AAME
USA $321.37 Million

Liability Composition Analysis (2021–2024)

This chart breaks down NATUZZI S.P.A. ADR/5 EO 1's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see NATUZZI S.P.A. ADR/5 EO 1 market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.82 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 7.03 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.86 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how NATUZZI S.P.A. ADR/5 EO 1's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for NATUZZI S.P.A. ADR/5 EO 1 (2021–2024)

The table below shows the annual total liabilities of NATUZZI S.P.A. ADR/5 EO 1 from 2021 to 2024.

Year Total Liabilities Change
2024-12-31 €260.82 Million
≈ $304.92 Million
-1.60%
2023-12-31 €265.06 Million
≈ $309.88 Million
-3.98%
2022-12-31 €276.05 Million
≈ $322.73 Million
-9.84%
2021-12-31 €306.19 Million
≈ $357.96 Million
--

About NATUZZI S.P.A. ADR/5 EO 1

F:NTZA Germany Furnishings, Fixtures & Appliances
Market Cap
$32.19 Million
€27.54 Million EUR
Market Cap Rank
#23506 Global
#2052 in Germany
Share Price
€2.50
Change (1 day)
+6.84%
52-Week Range
€1.80 - €3.78
All Time High
€17.20
About

Natuzzi S.p.A., together with its subsidiaries, engages in the design, manufacture, and marketing of leather and fabric upholstered furniture. The company offers stationary furniture, such as sofas, loveseats, and armchairs; sectional furniture; motion furniture; sofa beds; occasional chairs, including recliners and massage chairs; home furnishing accessories, including coffee tables, lamps, rugs… Read more