Natuzzi S.P.A. ADR (NTZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 55,044 | N/A | N/A | N/A | 44,575 |
| Marketable Securities | 128 | N/A | N/A | N/A | 162 |
| Receivables | 49,995 | N/A | N/A | N/A | 41,339 |
| Inventories | 73,003 | N/A | N/A | N/A | 78,047 |
| Other current assets | 18,361 | 179,675 | 150,190 | 156,875 | 11,562 |
| TOTAL | $196,532 | $179,675 | $150,190 | $156,875 | $175,685 |
| Non-Current Assets | |||||
| PPE Net | 97,445 | N/A | N/A | N/A | 114,826 |
| Investments And Advances | 45,794 | 0 | 0 | 0 | 46,303 |
| Intangibles | 4,292 | 0 | 0 | 0 | 6,744 |
| Other Non-Current Assets | 62,597 | 221,175 | 217,908 | 226,597 | 70,164 |
| TOTAL | $210,127 | $221,175 | $217,908 | $226,597 | $238,036 |
| Total Assets | $406,659 | $400,850 | $368,098 | $383,472 | $413,721 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,138 | N/A | N/A | N/A | 4,840 |
| Accounts payable and accrued liabilities | 117,122 | 0 | 0 | 0 | 101,388 |
| Other current liabilities | 24,236 | N/A | N/A | N/A | 22,785 |
| TOTAL | $201,800 | $174,298 | $151,732 | $155,772 | $170,192 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,626 | N/A | N/A | N/A | 15,782 |
| Other Non-Current Liabilities | 92,441 | 132,915 | 121,561 | 121,352 | 94,684 |
| TOTAL | $118,771 | $132,682 | $121,341 | $121,242 | $126,133 |
| Total Liabilities | $320,571 | $306,979 | $273,073 | $277,014 | $296,325 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | N/A | 10,971 |
| Common Shares | 62,659 | N/A | N/A | N/A | 61,435 |
| Retained earnings | 7,366 | N/A | N/A | N/A | 34,861 |
| Other shareholders' equity | 16,064 | 93,871 | 95,135 | 106,459 | 21,100 |
| TOTAL | $86,088 | $93,871 | $95,135 | $106,459 | $117,396 |
| Total Liabilities And Equity | $406,659 | $400,850 | $368,208 | $383,472 | $413,721 |