Send us Feedback

Natuzzi, S.p.A. (NTZ)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2011		 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012
Cash & Equivalents 122M 105M 106M 104M 103M
Short Term Investments 0 0 0 0 0
Accounts Receivable 184M 185M 187M 190M 191M
Inventories 121M 126M 115M 110M 109M
Pre-paid Expenses 3.38M 2.13M 2.54M 4.25M 0
Deferred Tax Assets 909K 400K 508K 772K 661K
Other Current Assets 130K 0 127K 0 3.84M
Total Current Assets 432M 418M 412M 408M 407M
Property, Plant & Equipment 228M 227M 212M 211M 214M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 8.83M 8.52M 8.25M 8.10M 9.26M
Total Long-Term Assets 237M 235M 220M 219M 223M
Total Assets 669M 653M 632M 627M 630M
Accounts Payable 114M 109M 98.7M 95.5M 111M
Accrued Expenses 0 0 0 0 0
Short Term Debt 36.2M 33.7M 39.7M 42.3M 40.2M
Other Current Liabilities 3.12M 1.86M 2.16M 2.32M 12.2M
Total Current Liabilities 164M 155M 153M 154M 174M
Long Term Debt 14.0M 12.9M 10.8M 10.2M 9.65M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 8.96M 8.66M 8.63M 8.62M 1.45M
Other Long-term Liabilities 75.0M 76.4M 72.3M 73.6M 68.9M
Total Long-term Liabilities 98.0M 98.0M 91.8M 92.4M 80.0M
Minority Interest 3.89M 3.46M 3.55M 3.60M 3.31M
Total Liabilities 262M 253M 245M 246M 254M
Preferred Stock 0 0 0 0 0
Common Par 71.3M 73.1M 69.7M 70.6M 72.6M
Additional Paid-In Capital 12.1M 12.4M 10.5M 12.0M 11.0M
Retained Earnings 304M 295M 249M 280M 232M
Treasury Stock 0 0 0 0 0
Other Equity 15.6M 16.0M 54.3M 15.4M 56.5M
Total Shareholder's Equity 403M 397M 384M 378M 372M
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki