Natuzzi S.P.A. ADR (NTZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 81,140 | 64,370 | 75,160 | 88,950 | 92,460 |
| Receivables | 195,880 | 187,170 | 205,060 | 206,590 | 211,280 |
| Inventories | 116,060 | 110,290 | 111,780 | 124,010 | 113,790 |
| Other current assets | 3,460 | 2,980 | 2,570 | 3,330 | 3,360 |
| TOTAL | $396,540 | $364,810 | $394,570 | $422,880 | $420,890 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 12,350 | 13,150 | 14,030 | 16,350 | 17,710 |
| TOTAL | $12,350 | $13,150 | $14,030 | $16,350 | $17,710 |
| Total Assets | $669,170 | $625,260 | $656,550 | $707,480 | $708,870 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,450 | 1,670 | 1,650 | 1,800 | 1,530 |
| Accounts payable and accrued liabilities | 85,390 | 67,330 | 112,420 | 125,530 | 92,740 |
| Accrued Expenses | 13,140 | 15,350 | 18,630 | 19,530 | 17,430 |
| Other current liabilities | 38,510 | 35,730 | 3,570 | 1,930 | 41,410 |
| TOTAL | $144,480 | $127,060 | $145,600 | $159,060 | $159,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,990 | 8,380 | 6,760 | 8,030 | 8,220 |
| Other Non-Current Liabilities | 64,660 | 62,950 | 63,790 | 68,720 | 72,370 |
| TOTAL | $95,460 | $84,740 | $84,070 | $91,710 | $96,200 |
| Total Liabilities | $239,960 | $211,810 | $229,690 | $250,790 | $255,630 |
| Shareholders' Equity | |||||
| Common Shares | 72,900 | 70,820 | 70,050 | 76,060 | 76,560 |
| Retained earnings | 343,950 | 332,040 | 329,610 | 309,820 | 305,410 |
| Other shareholders' equity | 0 | 10 | 15,330 | 59,310 | 59,700 |
| TOTAL | $429,200 | $413,440 | $426,850 | $456,690 | $453,240 |
| Total Liabilities And Equity | $669,160 | $625,250 | $656,540 | $707,480 | $708,870 |