NATUZZI SPA-SP ADR (NTZ)

US63905A2006 - ADR

5.4  -0.25 (-4.42%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
N/A54.50M53.50M48.20M39.80M
Marketable Securities
N/AN/AN/AN/AN/A
Receivables
N/A57.50M54.30M45.00M38.00M
Inventories
N/A70.10M80.20M63.90M69.70M
Other Current Assets
149.70M8.90M12.40M14.90M9.40M
Total Current Assets
149.70M191.00M200.40M172.00M156.90M
 
Non-Current Assets
PPE Net
N/A127.30M133.80M134.30M157.20M
Investments And Advances
N/A37.70M44.50M40.10M41.30M
Goodwill
N/A1.90M1.90M1.90M4.10M
Intangibles
N/A2.30M2.20M1.80M2.00M
Other Non-Current Assets
188.60M2.50M2.30M2.40M3.40M
Total Non-Current Assets
188.60M177.60M189.60M184.00M212.50M
 
TOTAL ASSETS
338.30M368.60M390.00M356.00M369.40M
 
LIABILITIES
Current Liabilities
Short Term Debt
N/A29.30M36.10M30.80M24.20M
Current Portion Of LT Debt.
N/A16.60M14.40M17.60M15.60M
Accrued Expenses
N/AN/AN/AN/AN/A
Accounts Payable
N/A78.40M89.20M74.30M68.50M
Other Current Liabilities
154.70M56.50M58.90M54.00M43.70M
Total Current Liabilities
154.70M180.80M198.70M176.70M152.00M
 
Non-Current Liabilities
Long Term Debt
N/A52.50M60.20M52.40M60.10M
Deferred Taxes/Income
N/A1.00M1.00M1.00M400.00K
Other Non-Current Liabilities
110.40M41.80M46.30M50.50M52.00M
Total Non-Current Liabilities
114.70M99.90M109.00M105.00M114.30M
 
TOTAL LIABILITIES
269.40M280.70M307.70M281.70M266.30M
 
SHAREHOLDERS' EQUITY
Retained Earnings
N/A32.80M27.50M19.50M48.30M
Additional Paid In Capital
N/AN/AN/AN/AN/A
Minority Interest
4.40M2.90M700.00K1.20M2.00M
Common Shares
N/A55.10M54.90M54.90M54.90M
Other Shareholders' Equity
68.90MN/A82.30M0.00N/A
Shares Outstanding
11.01M11.01M11.01M11.01M11.01M
Tangible Book Value per Share
1.261.521.421.291.77
Total Shareholders' Equity
68.90M87.90M82.30M74.30M103.10M
 
TOTAL LIABILITIES AND EQUITY
338.30M368.60M390.00M356.00M369.40M
 
Statistics
Debt/Equity
N/A0.931.171.120.82
Current Ratio
0.971.061.010.971.03
Return On Assets (ROA)
-4.76%-0.14%0.92%-6.94%-9.04%
Return On Equity (ROE)
-23.37%-0.57%4.37%-33.24%-32.40%
Return On Invested Capital (ROIC)
N/A2.66%2.15%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
N/A3.55%2.82%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
N/A3.64%2.88%N/AN/A

All data in EUR

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