Natuzzi S.P.A. ADR
(NTZ)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,600 | 81,020 | 99,920 | 130,920 | 81,140 |
| Receivables | 157,920 | 167,630 | 185,320 | 129,390 | 195,880 |
| Inventories | 119,900 | 104,930 | 105,840 | 130,220 | 116,060 |
| Other current assets | 2,790 | 3,730 | 4,390 | 72,570 | 3,460 |
| TOTAL | $324,210 | $357,310 | $395,470 | $463,100 | $396,540 |
| Non-Current Assets | |||||
| PPE Net | 173,870 | 189,810 | 207,700 | 244,850 | 260,280 |
| Other Non-Current Assets | 7,040 | 11,680 | 9,000 | 9,470 | 12,350 |
| TOTAL | $180,910 | $201,490 | $216,700 | $254,320 | $272,630 |
| Total Assets | $505,130 | $558,810 | $612,180 | $717,430 | $669,170 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,120 | 4,380 | 4,500 | 5,150 | 3,450 |
| Accounts payable and accrued liabilities | 139,570 | 122,600 | 108,410 | 92,480 | 85,390 |
| Accrued Expenses | 0 | 9,960 | 0 | 11,140 | 13,140 |
| Other current liabilities | 26,320 | 1,720 | 22,120 | 30,780 | 38,510 |
| TOTAL | $199,120 | $181,310 | $169,630 | $175,630 | $144,480 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,970 | 5,570 | 9,380 | 15,040 | 16,990 |
| Other Non-Current Liabilities | 60,070 | 82,340 | 54,910 | 71,020 | 64,660 |
| TOTAL | $78,670 | $99,990 | $77,660 | $109,310 | $95,460 |
| Total Liabilities | $277,820 | $281,330 | $247,310 | $284,960 | $239,960 |
| Shareholders' Equity | |||||
| Common Shares | 72,970 | 72,920 | 70,600 | 76,460 | 72,900 |
| Retained earnings | 86,270 | 136,540 | 225,320 | 326,330 | 343,950 |
| Other shareholders' equity | 56,910 | 56,870 | 58,270 | 16,720 | 0 |
| TOTAL | $227,310 | $277,480 | $364,860 | $432,460 | $429,200 |
| Total Liabilities And Equity | $505,130 | $558,810 | $612,170 | $717,420 | $669,160 |