Natuzzi S.P.A. ADR (NTZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44,310 | 57,470 | 75,650 | 81,020 | 84,110 |
| Receivables | 159,620 | 161,730 | 166,240 | 167,630 | 178,170 |
| Inventories | 125,250 | 116,740 | 106,620 | 104,930 | 110,740 |
| Other current assets | 2,410 | 3,440 | 3,290 | 3,730 | 3,590 |
| TOTAL | $331,590 | $339,380 | $351,800 | $357,310 | $376,610 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 10,080 | 11,110 | 12,330 | 11,680 | 11,250 |
| TOTAL | $10,080 | $11,110 | $12,330 | $11,680 | $11,250 |
| Total Assets | $519,210 | $543,360 | $557,650 | $558,810 | $592,140 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,510 | 4,660 | 4,650 | 4,380 | 4,370 |
| Accounts payable and accrued liabilities | 115,830 | 130,590 | 120,190 | 122,600 | 105,840 |
| Accrued Expenses | 20,690 | 26,200 | 12,470 | 9,960 | 14,170 |
| Other current liabilities | 1,850 | 2,460 | 680 | 1,720 | 0 |
| TOTAL | $175,150 | $192,870 | $186,790 | $181,310 | $176,450 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,620 | 3,010 | 4,110 | 5,570 | 6,220 |
| Other Non-Current Liabilities | 79,870 | 84,080 | 85,790 | 82,340 | 77,620 |
| TOTAL | $99,500 | $98,610 | $101,540 | $99,990 | $97,350 |
| Total Liabilities | $274,660 | $291,500 | $288,350 | $281,330 | $273,680 |
| Shareholders' Equity | |||||
| Common Shares | 72,840 | 75,310 | 75,240 | 72,920 | 72,720 |
| Retained earnings | 103,760 | 106,310 | 123,750 | 136,540 | 177,770 |
| Other shareholders' equity | 56,800 | 58,720 | 58,660 | 56,870 | 56,710 |
| TOTAL | $244,540 | $251,860 | $269,160 | $277,480 | $318,320 |
| Total Liabilities And Equity | $519,200 | $543,360 | $557,510 | $558,810 | $592,000 |