Natuzzi S.P.A. ADR (NTZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 87,620 | 95,100 | 99,920 | 101,230 | 107,810 |
| Receivables | 187,130 | 198,390 | 185,320 | 116,880 | 126,710 |
| Inventories | 110,340 | 116,630 | 105,840 | 106,740 | 116,300 |
| Other current assets | 3,800 | 3,180 | 4,390 | 72,460 | 65,930 |
| TOTAL | $388,890 | $413,300 | $395,470 | $397,310 | $416,750 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 9,530 | 9,640 | 9,000 | 7,880 | 8,350 |
| TOTAL | $9,530 | $9,640 | $9,000 | $7,880 | $8,350 |
| Total Assets | $603,580 | $636,140 | $612,180 | $610,300 | $639,850 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,170 | 4,620 | 4,500 | 4,750 | 4,880 |
| Accounts payable and accrued liabilities | 98,590 | 114,780 | 108,410 | 92,850 | 70,930 |
| Accrued Expenses | 12,010 | 11,620 | 0 | 13,130 | 12,590 |
| Other current liabilities | 260 | 130 | 22,120 | 500 | 29,810 |
| TOTAL | $171,070 | $186,640 | $169,630 | $149,410 | $154,980 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,920 | 8,180 | 9,380 | 9,880 | 10,920 |
| Other Non-Current Liabilities | 68,680 | 55,600 | 54,910 | 63,310 | 64,500 |
| TOTAL | $87,740 | $75,930 | $77,660 | $93,330 | $96,490 |
| Total Liabilities | $258,820 | $262,590 | $247,310 | $242,770 | $251,490 |
| Shareholders' Equity | |||||
| Common Shares | 71,690 | 72,510 | 70,600 | 68,700 | 70,550 |
| Retained earnings | 206,200 | 229,830 | 225,320 | 272,170 | 252,130 |
| Other shareholders' equity | 55,900 | 59,980 | 58,270 | 15,030 | 55,010 |
| TOTAL | $344,750 | $373,410 | $364,860 | $367,530 | $388,350 |
| Total Liabilities And Equity | $603,570 | $636,000 | $612,170 | $610,300 | $639,840 |