Natuzzi S.p.A. ADR | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
84,921.70
40,130.10
57,218.70
68,780.20
66,500.30
Total Accounts Receivable
163,642.60
131,169.40
87,976.20
76,606.50
74,676.60
Inventories
120,667.10
116,058.30
92,498.40
89,143.30
100,437.30
Other Current Assets
3,067.30
2,185.40
2,119.40
2,618.90
1,970.50
Total Current Assets
372,298.70
289,543.20
239,812.70
237,148.90
243,584.70
Net Property, Plant & Equipment
197,844.70
158,252.80
131,550.90
122,270.80
129,586.70
Total Investments and Advances
1,969.10
1,089.00
848.40
965.10
54.00
Long-Term Note Receivable
-
5,712.60
3,619.60
1,391.20
913.80
Intangible Assets
7,658.60
5,333.90
3,698.90
4,464.80
6,621.20
Other Assets
1,597.00
-
-
-
810.50
Total Assets
581,368.10
459,931.50
379,530.40
366,240.80
381,571.00
ST Debt & Current Portion LT Debt
39,081.40
28,858.50
24,309.20
31,414.70
29,443.60
Accounts Payable
92,864.20
91,035.70
63,997.20
74,314.50
91,302.80
Income Tax Payable
11,197.20
5,075.00
4,421.20
6,542.60
1,639.10
Other Current Liabilities
47,342.20
56,233.40
43,202.20
46,130.50
54,934.20
Total Current Liabilities
190,485.10
181,202.60
135,929.80
158,402.40
177,319.70
Long-Term Debt
5,747.40
7,456.30
16,981.00
6,675.50
25,069.10
Provision for Risks & Charges
81,675.20
50,949.20
43,870.20
32,743.70
40,737.10
Total Liabilities
277,907.70
239,608.10
196,781.10
197,821.50
243,126.00
Common Equity (Total)
246,874.90
173,210.20
170,910.80
157,196.80
127,820.40
Total Shareholders' Equity
246,874.90
173,210.20
170,910.80
157,196.80
127,820.40
Total Equity
250,584.30
176,841.50
174,423.90
160,830.40
130,268.80
Liabilities & Shareholders' Equity
581,368.10
459,931.50
379,530.40
366,240.80
381,571.00
Accumulated Minority Interest
3,709.40
3,631.40
3,513.10
3,633.60
2,448.40
Non-Equity Reserves
52,876.10
43,481.90
8,325.40
7,588.90
8,176.20
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