Natuzzi S.P.A. ADR
(NTZ)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44,575 | 73,377 | 62,206 | 71,908 | 58,262 |
| Marketable Securities | 162 | 258 | 7 | 7 | 6 |
| Receivables | 41,339 | 59,610 | 74,078 | 87,094 | 96,681 |
| Inventories | 78,047 | 99,472 | 90,733 | 86,740 | 87,797 |
| Income taxes - deferred | N/A | N/A | 708 | 1,217 | 573 |
| Other current assets | 11,562 | 11,920 | 383 | 247 | 221 |
| TOTAL | $175,685 | $244,636 | $229,284 | $248,807 | $245,133 |
| Non-Current Assets | |||||
| PPE Net | 114,826 | 131,193 | 121,979 | 128,282 | 134,469 |
| Investments And Advances | 46,303 | 47,500 | 51 | 70 | 0 |
| Intangibles | 6,744 | 6,959 | 6,232 | 4,684 | 3,781 |
| Other Non-Current Assets | 70,164 | 9,881 | 1,623 | 2,402 | 4,567 |
| TOTAL | $238,036 | $195,532 | $129,885 | $135,438 | $142,817 |
| Total Assets | $413,721 | $440,168 | $359,169 | $384,245 | $387,950 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,840 | 12,497 | 5,471 | 12,872 | 3,772 |
| Accounts payable and accrued liabilities | 101,388 | 123,787 | 119,574 | 105,795 | 96,260 |
| Accrued Expenses | N/A | N/A | 17,775 | 21,490 | 15,580 |
| Other current liabilities | 22,785 | 20,031 | 302 | 2,120 | 325 |
| TOTAL | $170,192 | $198,864 | $166,909 | $166,189 | $138,946 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,782 | 12,236 | 23,597 | 7,004 | 17,358 |
| Other Non-Current Liabilities | 94,684 | 50,672 | 38,857 | 34,775 | 44,808 |
| TOTAL | $126,133 | $78,113 | $69,639 | $49,319 | $70,711 |
| Total Liabilities | $296,325 | $276,976 | $236,548 | $215,508 | $209,657 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,971 | N/A | N/A | N/A | N/A |
| Common Shares | 61,435 | 64,781 | 62,000 | 60,700 | 60,909 |
| Retained earnings | 34,861 | 76,170 | 45,364 | 91,544 | 109,695 |
| Other shareholders' equity | 21,100 | 22,241 | 15,257 | 16,493 | 7,690 |
| TOTAL | $117,396 | $163,192 | $122,621 | $168,737 | $178,294 |
| Total Liabilities And Equity | $413,721 | $440,168 | $359,169 | $384,245 | $387,950 |