Natuzzi S.P.A. ADR
(NTZ)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 92,460 | N/A | 119,960 | 160,900 | 111,700 |
| Marketable Securities | 0 | N/A | 0 | 6 | 6 |
| Receivables | 211,280 | N/A | 226,900 | 205,920 | 211,480 |
| Inventories | 113,790 | N/A | 147,100 | 126,040 | 144,030 |
| Other current assets | 3,360 | 15,000 | 5,490 | 18,704 | 11,434 |
| TOTAL | $420,890 | $15,000 | $499,450 | $511,570 | $478,650 |
| Non-Current Assets | |||||
| PPE Net | 270,270 | 311,530 | 323,410 | 309,380 | 327,170 |
| Other Non-Current Assets | 17,710 | 19,880 | 23,710 | 26,420 | 22,000 |
| TOTAL | $287,980 | $331,410 | $347,120 | $335,800 | $349,170 |
| Total Assets | $708,870 | $346,410 | $846,590 | $847,390 | $827,840 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,530 | 750 | 410 | 390 | 530 |
| Accounts payable and accrued liabilities | 92,740 | 100,870 | 122,430 | 99,870 | 91,540 |
| Accrued Expenses | 17,430 | 24,720 | 23,990 | 27,220 | 27,490 |
| Other current liabilities | 41,410 | 57,270 | 40,850 | 28,970 | 36,770 |
| TOTAL | $159,400 | $200,520 | $200,300 | $167,030 | $169,580 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,220 | N/A | 2,870 | 3,050 | 4,450 |
| Other Non-Current Liabilities | 72,370 | 67,840 | 60,860 | 58,180 | 46,480 |
| TOTAL | $96,200 | $85,570 | $81,960 | $78,900 | $69,320 |
| Total Liabilities | $255,630 | $286,090 | $282,280 | $245,960 | $238,930 |
| Shareholders' Equity | |||||
| Common Shares | 76,560 | 80,680 | 75,130 | 68,750 | 68,070 |
| Retained earnings | 305,410 | N/A | 477,790 | 522,270 | 510,520 |
| Other shareholders' equity | 59,700 | 0 | 10 | 0 | 10 |
| TOTAL | $453,240 | $92,860 | $564,300 | $601,420 | $588,910 |
| Total Liabilities And Equity | $708,870 | $378,950 | $846,580 | $847,380 | $827,840 |