Natuzzi S.P.A. ADR (NTZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 58,260 | 45,170 | 26,210 | 32,280 | 43,600 |
| Marketable Securities | 6 | 0 | 0 | 0 | 0 |
| Receivables | 96,680 | 94,460 | 119,020 | 135,550 | 157,920 |
| Inventories | 87,790 | 98,580 | 106,300 | 103,500 | 119,900 |
| Other current assets | 2,394 | 2,910 | 2,010 | 2,830 | 2,790 |
| TOTAL | $245,130 | $241,120 | $253,540 | $274,160 | $324,210 |
| Non-Current Assets | |||||
| PPE Net | 401,070 | N/A | N/A | N/A | N/A |
| Other Non-Current Assets | 8,340 | 9,010 | 9,620 | 11,060 | 7,040 |
| TOTAL | $409,410 | $9,010 | $9,620 | $11,060 | $7,040 |
| Total Assets | $387,950 | $386,440 | $403,980 | $433,190 | $505,130 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,770 | 2,440 | 2,320 | 3,160 | 4,120 |
| Accounts payable and accrued liabilities | 96,250 | 94,690 | 99,440 | 110,950 | 139,570 |
| Accrued Expenses | 15,580 | 0 | 20,350 | 21,100 | 0 |
| Other current liabilities | 320 | 20,690 | 1,650 | 2,820 | 26,320 |
| TOTAL | $138,940 | $137,410 | $155,750 | $167,270 | $199,120 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,350 | 14,790 | 5,640 | 6,090 | 7,970 |
| Other Non-Current Liabilities | 44,840 | 48,510 | 48,890 | 50,670 | 60,070 |
| TOTAL | $70,700 | $71,860 | $63,150 | $65,780 | $78,670 |
| Total Liabilities | $209,650 | $209,290 | $218,910 | $233,070 | $277,820 |
| Shareholders' Equity | |||||
| Common Shares | 60,900 | 61,080 | 60,730 | 61,960 | 72,970 |
| Retained earnings | 109,690 | 111,380 | 119,800 | 82,620 | 86,270 |
| Other shareholders' equity | 7,700 | 4,790 | -110 | 46,170 | 56,910 |
| TOTAL | $178,290 | $177,250 | $185,170 | $200,230 | $227,310 |
| Total Liabilities And Equity | $387,940 | $386,540 | $404,080 | $433,300 | $505,130 |