Natuzzi S.P.A. ADR (NTZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 63,263 | N/A | N/A | N/A |
| Marketable Securities | N/A | 114 | N/A | N/A | N/A |
| Receivables | N/A | 61,849 | N/A | N/A | N/A |
| Inventories | N/A | 94,898 | N/A | N/A | N/A |
| Other current assets | 237,906 | 16,967 | 224,756 | 237,968 | 242,687 |
| TOTAL | $237,906 | $237,090 | $224,756 | $237,968 | $242,687 |
| Non-Current Assets | |||||
| PPE Net | N/A | 98,261 | N/A | N/A | N/A |
| Investments And Advances | 0 | 52,674 | 0 | 0 | 0 |
| Intangibles | 0 | 4,905 | 0 | 0 | 0 |
| Other Non-Current Assets | 211,423 | 68,517 | 208,718 | 216,641 | 219,299 |
| TOTAL | $211,423 | $224,357 | $208,718 | $216,641 | $219,299 |
| Total Assets | $449,329 | $461,447 | $433,356 | $454,488 | $461,986 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 4,569 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 0 | 142,762 | 0 | 0 | 0 |
| Other current liabilities | N/A | 29,269 | N/A | N/A | N/A |
| TOTAL | $227,133 | $235,084 | $217,916 | $230,015 | $234,851 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 16,063 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 119,178 | 94,361 | 118,274 | 122,659 | 125,865 |
| TOTAL | $119,514 | $127,164 | $118,628 | $123,020 | $125,624 |
| Total Liabilities | $346,648 | $362,249 | $336,544 | $353,036 | $360,474 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 64,897 | N/A | N/A | N/A |
| Other shareholders' equity | 102,681 | 22,432 | 96,812 | 101,453 | 101,512 |
| TOTAL | $102,681 | $99,198 | $96,812 | $101,453 | $101,512 |
| Total Liabilities And Equity | $449,329 | $461,447 | $433,356 | $454,488 | $461,986 |