Natuzzi S.P.A. ADR (NTZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | N/A | N/A | 36,376 | N/A |
| Marketable Securities | N/A | N/A | N/A | 159 | N/A |
| Receivables | N/A | N/A | N/A | 49,269 | N/A |
| Inventories | N/A | N/A | N/A | 67,197 | N/A |
| Other current assets | 154,384 | 157,874 | 165,678 | 9,053 | 173,056 |
| TOTAL | $154,384 | $157,874 | $165,678 | $162,054 | $173,056 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 91,473 | N/A |
| Investments And Advances | 0 | 0 | 0 | 43,109 | 0 |
| Intangibles | 0 | 0 | 0 | 4,502 | 0 |
| Other Non-Current Assets | 193,530 | 204,826 | 202,266 | 65,055 | 196,239 |
| TOTAL | $193,530 | $204,826 | $202,266 | $204,139 | $196,239 |
| Total Assets | $347,914 | $362,808 | $367,944 | $366,193 | $369,185 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 5,628 | N/A |
| Accounts payable and accrued liabilities | 0 | 0 | 0 | 100,229 | 0 |
| Other current liabilities | N/A | N/A | N/A | 26,267 | N/A |
| TOTAL | $164,390 | $168,535 | $168,501 | $167,392 | $166,852 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 13,153 | N/A |
| Other Non-Current Liabilities | 116,558 | 119,751 | 121,490 | 91,028 | 109,820 |
| TOTAL | $116,888 | $119,859 | $121,381 | $119,482 | $109,820 |
| Total Liabilities | $281,168 | $288,394 | $289,882 | $286,873 | $276,671 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | N/A | 59,606 | N/A |
| Retained earnings | N/A | N/A | N/A | -7,117 | N/A |
| Other shareholders' equity | 66,746 | 74,414 | 78,062 | 26,831 | 92,514 |
| TOTAL | $66,746 | $74,414 | $78,062 | $79,320 | $92,514 |
| Total Liabilities And Equity | $347,913 | $362,808 | $367,944 | $366,193 | $369,185 |