Natuzzi SpA (NYSE:NTZ)

2.39
Data as of Jul 11
 +0.06 / +2.58%
Today’s Change
1.70
Today|||52-Week Range
3.22
-7.72%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2013
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
AssetsCash87.2M86.0M84.1M76.1M
 
 
 
 
 
Short Term Investment Cash-6.4M-4.8M-3.5M-7.9M
 
 
 
 
 
Cash & Short Term Investments87.9M86.1M84.9M76.1M
 
 
 
 
 
 
ReceivablesReceivables186.3M182.1M163.6M167.2M
 
 
 
 
 
 
InventoriesInventories109.8M113.2M120.7M107.2M
 
 
 
 
 
 
Current AssetsPrepaid Expenses2.1M--2.7M--
 
 
 
Other Current Assets1.0M3.5M402.4K3.3M
 
 
 
 
 
Current Assets387.1M384.8M372.3M353.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----541.0M--
 
 
Depreciation-----343.1M--
 
 
Intangible Assets0.000.007.7M--
 
 
Other Assets9.5M11.5M9.3M12.5M
 
 
 
 
 
Total Assets600.8M605.1M581.4M560.8M
 
 
 
 
 
 
LiabilitiesAccounts Payable70.2M76.5M92.9M90.0M
 
 
 
 
 
Short Term Debt45.6M43.0M39.1M42.9M
 
 
 
 
 
Other Current Liabilities28.2M31.7M40.6M31.6M
 
 
 
 
 
Other Liabilities170.3M180.3M190.5M187.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt6.9M6.4M5.7M4.1M
 
 
 
 
 
Deferred Taxes0.00-1.5M0.00--
 
 
Other Liabilities32.0M41.3M0.0060.4M
 
 
 
 
Total Liabilities241.9M263.8M277.9M286.5M
 
 
 
 
 
 
EquityMinority Interest-261.0K0.000.000.00
 
 
Preferred Stock0.000.000.000.00--
Common Equity343.2M325.3M246.9M270.7M
 
 
 
 
 
Total Shareholder Equity343.2M325.3M246.9M270.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding54.9M54.9M54.9M54.9M
 
 
 
 
 
 
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