Natuzzi S.P.A. ADR (NTZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 111,700 | 108,650 | 71,990 | 101,380 | 184,510 |
| Marketable Securities | 6 | 6 | 0 | 0 | 20 |
| Receivables | 211,480 | 222,330 | 240,660 | 166,070 | 122,480 |
| Inventories | 144,030 | 140,070 | 110,370 | 88,170 | 77,890 |
| Other current assets | 11,434 | 13,344 | 10,640 | 66,490 | 51,030 |
| TOTAL | $478,650 | $484,400 | $433,660 | $422,110 | $435,930 |
| Non-Current Assets | |||||
| PPE Net | 327,170 | 338,370 | 287,750 | 239,990 | 162,280 |
| Other Non-Current Assets | 22,000 | 14,700 | 62,360 | 45,070 | 37,000 |
| TOTAL | $349,170 | $353,070 | $350,110 | $285,060 | $199,280 |
| Total Assets | $827,840 | $837,490 | $783,790 | $707,190 | $635,220 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 530 | 710 | 1,470 | 1,460 | 890 |
| Accounts payable and accrued liabilities | 91,540 | 104,160 | 91,570 | 91,740 | 72,910 |
| Accrued Expenses | 27,490 | 23,300 | 18,220 | 15,410 | 12,040 |
| Other current liabilities | 36,770 | 25,310 | 20,140 | 16,460 | 13,760 |
| TOTAL | $169,580 | $163,560 | $141,720 | $134,930 | $223,790 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,450 | 6,210 | 4,750 | 3,770 | 2,880 |
| Other Non-Current Liabilities | 46,480 | 44,640 | 38,700 | 33,330 | 25,170 |
| TOTAL | $69,320 | $66,910 | $59,070 | $52,400 | $31,690 |
| Total Liabilities | $238,930 | $230,500 | $200,810 | $187,360 | $255,500 |
| Shareholders' Equity | |||||
| Common Shares | 68,070 | 68,020 | 65,090 | 60,280 | 50,980 |
| Retained earnings | 510,520 | 528,660 | 417,700 | 450,840 | 259,040 |
| Other shareholders' equity | 10 | 0 | 90,800 | 10 | 62,350 |
| TOTAL | $588,910 | $606,980 | $582,980 | $519,830 | $379,710 |
| Total Liabilities And Equity | $827,840 | $837,480 | $783,790 | $707,190 | $635,210 |