Natuzzi S.P.A. ADR (NTZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,053 | 55,068 | 62,206 | 56,297 | 61,264 |
| Marketable Securities | N/A | N/A | 7 | 0 | 0 |
| Receivables | 89,207 | 94,280 | 74,078 | 75,454 | 77,873 |
| Inventories | 92,784 | 96,246 | 90,733 | 98,960 | 92,942 |
| Income taxes - deferred | 835 | 492 | 708 | 1,410 | 1,320 |
| Other current assets | 119 | 983 | 383 | 705 | 1,320 |
| TOTAL | $227,906 | $249,159 | $229,284 | $234,707 | $236,589 |
| Non-Current Assets | |||||
| PPE Net | 126,058 | 131,156 | 121,979 | 128,343 | 121,649 |
| Investments And Advances | 0 | 0 | 51 | 0 | 0 |
| Intangibles | 0 | 0 | 6,232 | 0 | 0 |
| Other Non-Current Assets | 49,970 | 8,236 | 1,623 | 9,050 | 8,909 |
| TOTAL | $176,028 | $139,391 | $129,885 | $137,393 | $130,558 |
| Total Assets | $403,934 | $388,550 | $359,169 | $372,100 | $367,147 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,275 | 5,531 | 5,471 | 4,114 | 3,850 |
| Accounts payable and accrued liabilities | 166,606 | 134,352 | 119,574 | 106,365 | 107,460 |
| Accrued Expenses | 20,990 | 21,388 | 17,775 | 18,687 | 16,719 |
| Other current liabilities | 1,193 | 369 | 302 | 118 | N/A |
| TOTAL | $223,613 | $189,174 | $166,909 | $158,783 | $155,636 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,751 | 24,461 | 23,597 | 24,681 | 16,279 |
| Other Non-Current Liabilities | 38,283 | 42,530 | 38,534 | 46,895 | 47,626 |
| TOTAL | $67,263 | $74,858 | $69,639 | $79,685 | $71,494 |
| Total Liabilities | $290,875 | $264,032 | $236,548 | $238,468 | $227,019 |
| Shareholders' Equity | |||||
| Common Shares | 65,474 | 67,483 | 62,000 | 64,524 | 60,385 |
| Retained earnings | 33,989 | 43,145 | 45,364 | 55,709 | 67,094 |
| Other shareholders' equity | 13,715 | 14,013 | 15,257 | 13,398 | 12,539 |
| TOTAL | $113,178 | $124,641 | $122,621 | $133,632 | $140,017 |
| Total Liabilities And Equity | $404,053 | $388,673 | $359,169 | $372,100 | $367,037 |