Natuzzi S.P.A. ADR (NTZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 81,140 | 92,460 | N/A | 119,960 | 160,900 |
| Marketable Securities | 0 | 0 | N/A | 0 | 6 |
| Receivables | 195,880 | 211,280 | N/A | 226,900 | 205,920 |
| Inventories | 116,060 | 113,790 | N/A | 147,100 | 126,040 |
| Other current assets | 3,460 | 3,360 | 15,000 | 5,490 | 18,704 |
| TOTAL | $396,540 | $420,890 | $15,000 | $499,450 | $511,570 |
| Non-Current Assets | |||||
| PPE Net | 260,280 | 270,270 | 311,530 | 323,410 | 309,380 |
| Other Non-Current Assets | 12,350 | 17,710 | 19,880 | 23,710 | 26,420 |
| TOTAL | $272,630 | $287,980 | $331,410 | $347,120 | $335,800 |
| Total Assets | $669,170 | $708,870 | $346,410 | $846,590 | $847,390 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,450 | 1,530 | 750 | 410 | 390 |
| Accounts payable and accrued liabilities | 85,390 | 92,740 | 100,870 | 122,430 | 99,870 |
| Accrued Expenses | 13,140 | 17,430 | 24,720 | 23,990 | 27,220 |
| Other current liabilities | 38,510 | 41,410 | 57,270 | 40,850 | 28,970 |
| TOTAL | $144,480 | $159,400 | $200,520 | $200,300 | $167,030 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,990 | 8,220 | N/A | 2,870 | 3,050 |
| Other Non-Current Liabilities | 64,660 | 72,370 | 67,840 | 60,860 | 58,180 |
| TOTAL | $95,460 | $96,200 | $85,570 | $81,960 | $78,900 |
| Total Liabilities | $239,960 | $255,630 | $286,090 | $282,280 | $245,960 |
| Shareholders' Equity | |||||
| Common Shares | 72,900 | 76,560 | 80,680 | 75,130 | 68,750 |
| Retained earnings | 343,950 | 305,410 | N/A | 477,790 | 522,270 |
| Other shareholders' equity | 0 | 59,700 | 0 | 10 | 0 |
| TOTAL | $429,200 | $453,240 | $92,860 | $564,300 | $601,420 |
| Total Liabilities And Equity | $669,160 | $708,870 | $378,950 | $846,580 | $847,380 |