Natuzzi S.P.A. ADR (NTZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 103,170 | 130,920 | 139,610 | 109,350 | 130,140 |
| Receivables | 121,390 | 129,390 | 204,890 | 209,070 | 195,760 |
| Inventories | 123,880 | 130,220 | 127,720 | 135,830 | 120,980 |
| Other current assets | 63,080 | 72,570 | 5,680 | 6,050 | 5,350 |
| TOTAL | $411,520 | $463,100 | $477,900 | $460,300 | $452,230 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 8,390 | 9,470 | 8,350 | 9,350 | 11,890 |
| TOTAL | $8,390 | $9,470 | $8,350 | $9,350 | $11,890 |
| Total Assets | $643,300 | $717,430 | $726,540 | $716,570 | $731,390 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,980 | 5,150 | 5,230 | 4,170 | 3,550 |
| Accounts payable and accrued liabilities | 77,210 | 92,480 | 89,770 | 95,250 | 172,800 |
| Accrued Expenses | 10,090 | 11,140 | 14,440 | 14,100 | 12,850 |
| Other current liabilities | 30,540 | 30,780 | 32,990 | 37,410 | 270 |
| TOTAL | $152,730 | $175,630 | $178,550 | $152,660 | $200,140 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,710 | 15,040 | 16,560 | 16,540 | 16,950 |
| Other Non-Current Liabilities | 65,930 | 71,020 | 63,000 | 66,180 | 66,710 |
| TOTAL | $99,870 | $109,310 | $93,720 | $97,250 | $97,600 |
| Total Liabilities | $252,620 | $284,960 | $272,290 | $249,930 | $297,750 |
| Shareholders' Equity | |||||
| Common Shares | 71,970 | 76,460 | 77,590 | 78,990 | 75,050 |
| Retained earnings | 290,770 | 326,330 | 363,480 | 356,990 | 329,470 |
| Other shareholders' equity | 15,740 | 16,720 | 20 | 17,270 | 16,410 |
| TOTAL | $390,670 | $432,460 | $454,250 | $466,630 | $433,640 |
| Total Liabilities And Equity | $643,290 | $717,420 | $726,540 | $716,560 | $731,390 |