NTZ - Natuzzi S.p.A.

NYSE - NYSE Delayed Price. Currency in USD
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Annual

Balance Sheet

Currency in EUR. All numbers in thousands
Breakdown
12/30/2018
12/30/2017
12/30/2016
Assets
Current Assets
Cash
Cash And Cash Equivalents
62,131
55,035
64,981
Short Term Investments
-
6
6
Total Cash
62,131
55,041
64,987
Net Receivables
40,967
46,852
53,087
Inventory
84,227
80,273
78,384
Other Current Assets
8,107
100
223
Total Current Assets
207,143
202,852
224,839
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
346,620
359,579
366,748
Accumulated Depreciation
-235,534
-251,662
-250,824
Net property, plant and equipment
111,086
107,917
115,924
Equity and other investments
40,220
45
63
Goodwill
3,947
3,523
1,921
Intangible Assets
1,945
1,991
2,312
Other long-term assets
3,359
7,000
6,500
Total non-current assets
165,565
114,912
122,391
Total Assets
372,708
317,764
347,230
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
45,730
24,520
29,784
Accounts Payable
77,901
76,035
70,457
Taxes payable
880
1,317
1,693
Accrued liabilities
6,408
15,726
19,420
Deferred revenues
12,165
11,938
10,096
Other Current Liabilities
320
267
1,293
Total Current Liabilities
168,386
147,668
150,180
Non-current liabilities
Long Term Debt
10,361
20,877
6,329
Deferred taxes liabilities
42
14,920
11,185
Deferred revenues
22,936
6,809
7,195
Other long-term liabilities
1,119
1,196
1,132
Total non-current liabilities
66,141
61,611
44,568
Total Liabilities
234,527
209,279
194,748
Stockholders' Equity
Common Stock
54,853
54,853
54,853
Retained Earnings
64,496
40,134
82,725
Accumulated other comprehensive income
17,198
11,459
11,459
Total stockholders' equity
136,547
106,446
149,037
Total liabilities and stockholders' equity
372,708
317,764
347,230