Natuzzi S.P.A. ADR (NTZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 104,940 | 109,330 | 101,380 | 88,560 | 192,710 |
| Receivables | 223,980 | 216,310 | 166,070 | 199,850 | 209,160 |
| Inventories | 115,290 | 91,630 | 88,170 | 92,200 | 81,230 |
| Other current assets | 22,300 | 21,150 | 66,490 | 7,080 | 9,390 |
| TOTAL | $466,510 | $438,420 | $422,110 | $387,690 | $492,490 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 59,120 | 45,910 | 45,070 | 42,110 | 39,050 |
| TOTAL | $59,120 | $45,910 | $45,070 | $42,110 | $39,050 |
| Total Assets | $802,830 | $733,820 | $707,190 | $636,740 | $716,080 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,630 | 1,500 | 1,460 | 880 | 910 |
| Accounts payable and accrued liabilities | 98,690 | 83,900 | 91,740 | 73,400 | 79,490 |
| Accrued Expenses | 21,600 | 15,660 | 15,410 | 16,330 | 18,650 |
| Other current liabilities | 40,360 | 13,300 | 16,460 | 15,350 | 25,450 |
| TOTAL | $171,110 | $133,150 | $134,930 | $120,540 | $251,890 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,230 | 3,110 | 3,770 | 2,060 | 2,480 |
| Other Non-Current Liabilities | 52,520 | 49,240 | 33,330 | 44,270 | 39,410 |
| TOTAL | $58,200 | $52,770 | $52,400 | $46,420 | $41,980 |
| Total Liabilities | $229,330 | $185,950 | $187,360 | $166,980 | $293,890 |
| Shareholders' Equity | |||||
| Common Shares | 65,370 | 61,690 | 60,280 | 56,580 | 52,840 |
| Retained earnings | 407,270 | 398,830 | 450,840 | 335,740 | 297,020 |
| Other shareholders' equity | 91,430 | 78,450 | 10 | 69,280 | 64,700 |
| TOTAL | $573,500 | $547,870 | $519,830 | $469,760 | $422,180 |
| Total Liabilities And Equity | $802,830 | $733,820 | $707,190 | $636,740 | $716,070 |