Natuzzi S.P.A. ADR (NTZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 55,044 | 44,575 | 73,377 | 62,206 | 71,908 |
| Marketable Securities | 128 | 162 | 258 | 7 | 7 |
| Receivables | 49,995 | 41,339 | 59,610 | 74,078 | 87,094 |
| Inventories | 73,003 | 78,047 | 99,472 | 90,733 | 86,740 |
| Income taxes - deferred | N/A | N/A | N/A | 708 | 1,217 |
| Other current assets | 18,361 | 11,562 | 11,920 | 383 | 247 |
| TOTAL | $196,532 | $175,685 | $244,636 | $229,284 | $248,807 |
| Non-Current Assets | |||||
| PPE Net | 97,445 | 114,826 | 131,193 | 121,979 | 128,282 |
| Investments And Advances | 45,794 | 46,303 | 47,500 | 51 | 70 |
| Intangibles | 4,292 | 6,744 | 6,959 | 6,232 | 4,684 |
| Other Non-Current Assets | 62,597 | 70,164 | 9,881 | 1,623 | 2,402 |
| TOTAL | $210,127 | $238,036 | $195,532 | $129,885 | $135,438 |
| Total Assets | $406,659 | $413,721 | $440,168 | $359,169 | $384,245 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,138 | 4,840 | 12,497 | 5,471 | 12,872 |
| Accounts payable and accrued liabilities | 117,122 | 101,388 | 123,787 | 119,574 | 105,795 |
| Accrued Expenses | N/A | N/A | N/A | 17,775 | 21,490 |
| Other current liabilities | 24,236 | 22,785 | 20,031 | 302 | 2,120 |
| TOTAL | $201,800 | $170,192 | $198,864 | $166,909 | $166,189 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,626 | 15,782 | 12,236 | 23,597 | 7,004 |
| Other Non-Current Liabilities | 93,005 | 94,684 | 50,672 | 38,857 | 34,775 |
| TOTAL | $118,771 | $126,133 | $78,113 | $69,639 | $49,319 |
| Total Liabilities | $320,571 | $296,325 | $276,976 | $236,548 | $215,508 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 10,971 | N/A | N/A | N/A |
| Common Shares | 62,659 | 61,435 | 64,781 | 62,000 | 60,700 |
| Retained earnings | 7,366 | 34,861 | 76,170 | 45,364 | 91,544 |
| Other shareholders' equity | 16,064 | 21,100 | 22,241 | 15,257 | 16,493 |
| TOTAL | $86,088 | $117,396 | $163,192 | $122,621 | $168,737 |
| Total Liabilities And Equity | $406,659 | $413,721 | $440,168 | $359,169 | $384,245 |