Natuzzi S.P.A. ADR (NTZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 184,340 | 184,510 | 110,868,900 | 95,146,620 | 202,715,600 |
| Marketable Securities | 0 | 20 | 45,440 | 45,500 | 47,170 |
| Receivables | 180,740 | 122,480 | 319,133,000 | 346,142,100 | 342,991,800 |
| Inventories | 78,660 | 77,890 | 164,494,600 | 160,546,800 | 154,812,600 |
| Other current assets | 4,840 | 51,030 | 145,454,060 | 143,041,480 | 8,060,530 |
| TOTAL | $448,580 | $435,930 | $739,996,000 | $744,922,500 | $708,627,700 |
| Non-Current Assets | |||||
| PPE Net | N/A | 222,210 | N/A | N/A | N/A |
| Investments And Advances | 33,150 | 0 | 65,261,290 | 60,231,500 | 60,407,120 |
| Other Non-Current Assets | 3,940 | 37,000 | 6,416,980 | 6,046,250 | 8,132,600 |
| TOTAL | $37,090 | $259,210 | $71,678,270 | $66,277,750 | $68,539,720 |
| Total Assets | $652,480 | $635,220 | $1,096,942,000 | $1,083,009,000 | $1,042,056,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 870 | 890 | 273,530 | 268,620 | 488,400 |
| Accounts payable and accrued liabilities | 76,120 | 72,910 | 116,841,300 | 166,453,000 | 171,458,000 |
| Accrued Expenses | 13,850 | 12,040 | 26,123,220 | 26,075,870 | 22,459,000 |
| Other current liabilities | 12,450 | 13,760 | 24,357,260 | 52,711,750 | 21,992,800 |
| TOTAL | $221,880 | $223,790 | $341,964,900 | $372,195,300 | $297,155,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,800 | 2,880 | 6,936,430 | 278,250 | 437,520 |
| Other Non-Current Liabilities | 29,280 | 25,170 | 46,848,770 | 44,586,490 | 45,351,820 |
| TOTAL | $32,160 | $31,690 | $54,203,970 | $45,275,990 | $46,224,090 |
| Total Liabilities | $254,060 | $255,500 | $396,168,900 | $417,471,300 | $343,379,400 |
| Shareholders' Equity | |||||
| Common Shares | 50,420 | 50,980 | 6,407,180 | 6,292,120 | 6,651,670 |
| Retained earnings | 340,710 | 259,040 | 680,077,100 | 645,213,600 | 677,190,600 |
| Other shareholders' equity | 20 | 62,350 | 60 | 10 | 110 |
| TOTAL | $398,420 | $379,710 | $700,773,300 | $665,538,100 | $698,676,600 |
| Total Liabilities And Equity | $652,480 | $635,210 | $1,096,942,200 | $1,083,009,400 | $1,042,056,000 |