Natuzzi S.P.A. ADR (NTZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | N/A | 57,395 | N/A | N/A |
| Marketable Securities | N/A | N/A | 975 | N/A | N/A |
| Receivables | N/A | N/A | 58,301 | N/A | N/A |
| Inventories | N/A | N/A | 73,878 | N/A | N/A |
| Other current assets | 177,517 | 183,873 | 10,713 | 212,721 | 229,016 |
| TOTAL | $177,517 | $183,873 | $201,262 | $212,721 | $229,016 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 88,957 | N/A | N/A |
| Investments And Advances | 0 | 0 | 39,717 | 0 | 0 |
| Intangibles | 0 | 0 | 4,482 | 0 | 0 |
| Other Non-Current Assets | 196,272 | 193,212 | 53,948 | 188,850 | 194,642 |
| TOTAL | $196,272 | $193,212 | $187,103 | $188,850 | $194,642 |
| Total Assets | $373,789 | $377,085 | $388,364 | $401,470 | $423,658 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 6,117 | N/A | N/A |
| Accounts payable and accrued liabilities | 0 | 0 | 118,763 | 0 | 0 |
| Other current liabilities | N/A | N/A | 21,392 | N/A | N/A |
| TOTAL | $170,866 | $175,608 | $190,474 | $196,807 | $215,926 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 12,099 | N/A | N/A |
| Other Non-Current Liabilities | 108,931 | 107,018 | 73,667 | 100,418 | 106,633 |
| TOTAL | $108,931 | $106,911 | $100,373 | $100,921 | $107,059 |
| Total Liabilities | $279,797 | $282,626 | $290,847 | $297,728 | $322,985 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | 58,025 | N/A | N/A |
| Retained earnings | N/A | N/A | 10,002 | N/A | N/A |
| Other shareholders' equity | 93,993 | 94,459 | 29,490 | 103,742 | 100,673 |
| TOTAL | $93,993 | $94,459 | $97,517 | $103,742 | $100,673 |
| Total Liabilities And Equity | $373,789 | $377,085 | $388,364 | $401,470 | $423,658 |