Natuzzi S.P.A. ADR (NTZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 182,970 | 118,060 | 93,050 | 71,990 | 76,860 |
| Marketable Securities | 0 | 240 | 240 | 0 | 0 |
| Receivables | 240,120 | 236,610 | 268,780 | 240,660 | 210,070 |
| Inventories | 182,430 | 125,300 | 129,140 | 110,370 | 122,840 |
| Other current assets | 101,020 | 10,990 | 9,630 | 10,640 | 16,010 |
| TOTAL | $706,540 | $491,200 | $500,840 | $433,660 | $425,780 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 31,980 | 18,930 | 20,590 | 62,360 | 58,600 |
| TOTAL | $31,980 | $18,930 | $20,590 | $62,360 | $58,600 |
| Total Assets | $1,211,240 | $815,730 | $833,950 | $783,790 | $770,190 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 180 | 840 | 870 | 1,470 | 3,260 |
| Accounts payable and accrued liabilities | 128,150 | 93,460 | 103,910 | 91,570 | 78,100 |
| Accrued Expenses | 30,010 | 22,310 | 19,350 | 18,220 | 0 |
| Other current liabilities | 33,430 | 30,020 | 25,350 | 20,140 | 45,080 |
| TOTAL | $221,430 | $159,430 | $161,120 | $141,720 | $137,040 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,620 | 5,420 | 5,370 | 4,750 | 4,500 |
| Other Non-Current Liabilities | 63,790 | 41,840 | 42,700 | 38,700 | 51,830 |
| TOTAL | $95,950 | $63,290 | $64,930 | $59,070 | $56,780 |
| Total Liabilities | $317,410 | $222,740 | $226,060 | $200,810 | $193,840 |
| Shareholders' Equity | |||||
| Common Shares | 98,310 | 65,960 | 68,320 | 65,090 | 64,800 |
| Retained earnings | 704,380 | 517,010 | 476,240 | 417,700 | 411,580 |
| Other shareholders' equity | 76,230 | 20 | 52,960 | 90,800 | 90,610 |
| TOTAL | $893,830 | $592,990 | $607,880 | $582,980 | $576,340 |
| Total Liabilities And Equity | $1,211,240 | $815,730 | $833,940 | $783,790 | $770,180 |