Natuzzi S.P.A. ADR (NTZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 111,700 | 103,350 | 108,690 | 115,290 | 108,650 |
| Marketable Securities | 6 | 0 | 0 | 0 | 6 |
| Receivables | 211,480 | 128,310 | 207,050 | 177,290 | 222,330 |
| Inventories | 144,030 | 153,880 | 160,020 | 159,520 | 140,070 |
| Other current assets | 11,434 | 60,420 | 11,110 | 56,430 | 13,344 |
| TOTAL | $478,650 | $445,960 | $486,870 | $508,530 | $484,400 |
| Non-Current Assets | |||||
| PPE Net | 507,760 | N/A | N/A | N/A | 484,240 |
| Other Non-Current Assets | 22,000 | 16,150 | 17,520 | 14,770 | 14,700 |
| TOTAL | $529,760 | $16,150 | $17,520 | $14,770 | $498,940 |
| Total Assets | $827,840 | $786,040 | $845,750 | $878,810 | $837,490 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 530 | 120 | 120 | 130 | 710 |
| Accounts payable and accrued liabilities | 91,540 | 77,900 | 92,300 | 114,390 | 104,160 |
| Accrued Expenses | 27,490 | 23,750 | 27,480 | 24,510 | 23,300 |
| Other current liabilities | 36,770 | 35,090 | 39,340 | 29,050 | 25,310 |
| TOTAL | $169,580 | $148,450 | $178,170 | $178,980 | $163,560 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,450 | 7,350 | 7,310 | 6,610 | 6,210 |
| Other Non-Current Liabilities | 46,480 | 48,350 | 48,910 | 48,370 | 44,640 |
| TOTAL | $69,320 | $70,410 | $71,980 | $71,450 | $66,910 |
| Total Liabilities | $238,930 | $218,880 | $250,180 | $250,440 | $230,500 |
| Shareholders' Equity | |||||
| Common Shares | 68,070 | 65,960 | 68,970 | 70,940 | 68,020 |
| Retained earnings | 510,520 | 440,170 | 516,120 | 491,800 | 528,660 |
| Other shareholders' equity | 10 | 51,030 | 20 | 54,870 | 0 |
| TOTAL | $588,910 | $567,160 | $595,570 | $628,370 | $606,980 |
| Total Liabilities And Equity | $827,840 | $786,040 | $845,750 | $878,810 | $837,480 |