Natuzzi S.P.A. ADR
(NTZ)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 108,650 | 71,990 | 101,380 | 184,510 | 88,630 |
| Marketable Securities | 6 | 0 | 0 | 20 | 20 |
| Receivables | 222,330 | 240,660 | 166,070 | 122,480 | 131,390 |
| Inventories | 140,070 | 110,370 | 88,170 | 77,890 | 69,000 |
| Other current assets | 13,344 | 10,640 | 66,490 | 51,030 | 42,810 |
| TOTAL | $484,400 | $433,660 | $422,110 | $435,930 | $331,850 |
| Non-Current Assets | |||||
| PPE Net | 338,370 | 287,750 | 239,990 | 162,280 | 117,120 |
| Other Non-Current Assets | 14,700 | 62,360 | 45,070 | 37,000 | 24,990 |
| TOTAL | $353,070 | $350,110 | $285,060 | $199,280 | $142,110 |
| Total Assets | $837,490 | $783,790 | $707,190 | $635,220 | $473,970 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 710 | 1,470 | 1,460 | 890 | 310 |
| Accounts payable and accrued liabilities | 104,160 | 91,570 | 91,740 | 72,910 | 79,070 |
| Accrued Expenses | 23,300 | 18,220 | 15,410 | 12,040 | 10,460 |
| Other current liabilities | 25,310 | 20,140 | 16,460 | 13,760 | 10,890 |
| TOTAL | $163,560 | $141,720 | $134,930 | $223,790 | $106,830 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,210 | 4,750 | 3,770 | 2,880 | 220 |
| Other Non-Current Liabilities | 44,640 | 38,700 | 33,330 | 25,170 | 23,320 |
| TOTAL | $66,910 | $59,070 | $52,400 | $31,690 | $23,760 |
| Total Liabilities | $230,500 | $200,810 | $187,360 | $255,500 | $130,620 |
| Shareholders' Equity | |||||
| Common Shares | 68,020 | 65,090 | 60,280 | 50,980 | 3,480 |
| Retained earnings | 528,660 | 417,700 | 450,840 | 259,040 | 279,750 |
| Other shareholders' equity | 0 | 90,800 | 10 | 62,350 | 52,360 |
| TOTAL | $606,980 | $582,980 | $519,830 | $379,710 | $343,350 |
| Total Liabilities And Equity | $837,480 | $783,790 | $707,190 | $635,210 | $473,970 |