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Natuzzi, S.p.A. (NTZ)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 newer
Cash & Equivalents 110M 80.4M 65.8M 86.3M 102M
Short Term Investments 0 0 6K 0 0
Accounts Receivable 244M 223M 235M 190M 205M
Inventories 159M 146M 128M 113M 108M
Pre-paid Expenses 2.99M 2.54M 1.75M 2.39M 1.54M
Deferred Tax Assets 1.42M 2.82M 5.87M 5.04M 4.21M
Other Current Assets 4.88M 0 6.57M 1.33M 0
Total Current Assets 523M 455M 443M 398M 421M
Property, Plant & Equipment 361M 317M 294M 275M 283M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 21.7M 18.7M 18.5M 17.4M 17.8M
Total Long-Term Assets 382M 336M 313M 292M 301M
Total Assets 905M 791M 756M 690M 722M
Accounts Payable 150M 136M 137M 118M 123M
Accrued Expenses 0 0 0 0 0
Short Term Debt 10.9M 12.5M 14.2M 13.4M 12.3M
Other Current Liabilities 40.2M 31.0M 38.6M 33.2M 31.8M
Total Current Liabilities 201M 179M 190M 165M 167M
Long Term Debt 5.51M 4.79M 4.54M 4.12M 8.84M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 15.8M 16.3M
Other Long-term Liabilities 88.5M 78.2M 80.9M 61.7M 66.1M
Total Long-term Liabilities 94.0M 82.9M 85.4M 81.7M 91.2M
Minority Interest 473K 1.27M 1.10M 1.20M 2.24M
Total Liabilities 295M 263M 276M 248M 258M
Preferred Stock 0 0 0 0 0
Common Par 86.5M 77.3M 76.2M 72.9M 77.0M
Additional Paid-In Capital 13.1M 11.7M 11.5M 11.0M 11.6M
Retained Earnings 444M 379M 333M 303M 313M
Treasury Stock 0 0 0 0 0
Other Equity 66.6M 59.6M 59.5M 55.5M 59.9M
Total Shareholder's Equity 610M 528M 480M 442M 462M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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