Natuzzi S.P.A. ADR
(NTZ)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 162,200 | 157,380 | 139,730 | 83,280 | 0 |
| Marketable Securities | 20 | 9,800 | 2,800 | 50,780 | 0 |
| Receivables | 114,230 | 114,410 | 107,630 | 113,780 | 0 |
| Inventories | 53,540 | 61,370 | 66,970 | 58,850 | 0 |
| Other current assets | 49,020 | 45,760 | 40,580 | 39,290 | 0 |
| TOTAL | $379,010 | $388,720 | $357,710 | $345,980 | $0 |
| Non-Current Assets | |||||
| PPE Net | 104,970 | 112,020 | 109,890 | 73,330 | 0 |
| Other Non-Current Assets | 2,300 | 2,850 | 6,580 | 10,490 | 0 |
| TOTAL | $107,270 | $114,870 | $116,470 | $83,820 | $N/A |
| Total Assets | $486,290 | $503,600 | $474,200 | $429,810 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 620 | 970 | 1,860 | 2,050 | 0 |
| Accounts payable and accrued liabilities | 60,490 | 63,460 | 63,330 | 65,870 | 0 |
| Accrued Expenses | 8,690 | 0 | 0 | 0 | 0 |
| Other current liabilities | 11,950 | 25,080 | 20,840 | 19,990 | 0 |
| TOTAL | $83,680 | $102,050 | $98,380 | $103,720 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 580 | 1,330 | 2,330 | 4,670 | 0 |
| Other Non-Current Liabilities | 21,260 | 20,630 | 18,550 | 18,380 | 0 |
| TOTAL | $22,740 | $23,000 | $22,360 | $23,050 | $N/A |
| Total Liabilities | $106,440 | $125,070 | $120,770 | $126,780 | $0 |
| Shareholders' Equity | |||||
| Common Shares | 3,720 | 4,130 | 4,150 | 4,620 | 0 |
| Retained earnings | 335,930 | 329,640 | 307,540 | 282,940 | 0 |
| Other shareholders' equity | 32,190 | 35,870 | 36,340 | 9,450 | 0 |
| TOTAL | $379,850 | $378,530 | $353,420 | $303,020 | $0 |
| Total Liabilities And Equity | $486,290 | $503,600 | $474,190 | $429,800 | $0 |