• NATUZZI S P A Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Assets
    Cash and Short Term Investments 129.06 M 176.22 M 106.06 M 118.51 M 79.96 M
    Net Receivables 234.55 M 211.94 M 198.11 M 236.39 M 261.67 M
    Total Inventories 163.69 M 136.75 M 139.43 M 158.90 M 128.49 M
    Progress Payments & Others 7.06 M 4.35 M 2.68 M 6.11 M 5.83 M
    Prepaid Expenses — — — — —
    Other Current Assets 4.27 M 12.42 M 10.85 M 4.91 M 3.90 M
    Current Assets Total 531.58 M 537.35 M 454.45 M 518.71 M 474.02 M
    Long Term Receivables — — — — —
    Investment in Unconsolidated Subsidiaries 3.86 M 5.10 M 4.57 M 3.60 M —
    Other Investments — — — — —
    Property, Plant & Equipment Net 344.31 M 324.96 M 310.63 M 369.07 M 319.74 M
    Property, Plant & Equipment Gross 603.98 M 535.45 M 482.09 M 528.17 M 453.89 M
    Accumulated Depreciation 259.68 M 210.48 M 171.46 M 159.10 M 134.15 M
    Other Assets 21.36 M 19.64 M 15.07 M 11.64 M 21.49 M
    Deferred Charges — — — — —
    Tangible Other Assets — — — — —
    Intangible Other Assets 21.36 M 19.64 M 15.07 M 11.64 M 21.49 M
    Total Assets 901.10 M 887.05 M 784.72 M 903.02 M 815.25 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 11.52 M 5.43 M 9.64 M 8.34 M 7.62 M
    Accrued Payroll 15.63 M 18.60 M 17.48 M 15.83 M 12.53 M
    Income Taxes Payable 6.69 M 10.12 M 6.24 M 7.99 M 9.78 M
    Dividends Payable 865,691.05 782,321.18 700,943.79 879,238.80 779,873.20
    Other Current Liabilities 48.25 M 35.61 M 34.39 M 31.76 M 24.97 M
    Current Liabilities Total 213.24 M 175.45 M 155.37 M 178.41 M 157.46 M
    Long Term Debt 3.09 M 3.21 M 4.23 M 6.78 M 5.31 M
    Provision for Risks & Charges 64.54 M 60.33 M 43.30 M 46.29 M 39.73 M
    Deferred Taxes -309,488.20 -3.02 M -1.26 M -229,307.65 264,150.60
    Deferred Income — — — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 0.00 0.00 0.00 1.17 M 2.16 M
    Total Liabilities 280.56 M 235.96 M 201.65 M 232.42 M 204.92 M
    Shareholders Equity
    Non-Equity Reserves 62.89 M 57.82 M 52.63 M 57.31 M 54.37 M
    Minority Interest 213,138.10 798,152.30 838,059.27 1.24 M 1.12 M
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 557.44 M 592.47 M 529.60 M 612.05 M 554.83 M
    Common Stock 80.03 M 72.21 M 64.64 M 74.20 M 72.36 M
    Capital Surplus 12.09 M 10.93 M 9.79 M 11.24 M 10.42 M
    Revaluation Reserves 1.96 M 1.77 M 1.59 M 1.82 M 1.69 M
    Other Appropriated Reserves 16.35 M 14.77 M 13.24 M 15.20 M 61.67 M
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 447.00 M 492.78 M 434.71 M 519.24 M 464.17 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 5.63 M -9.63 M -7.89 M
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 0.00 0.00 0.00 0.00 47.58 M
    Total Liabilities & Shareholders Equity 901.10 M 887.05 M 784.72 M 903.02 M 815.25 M
    Common Shares Outstanding 54.82 M 54.74 M 54.68 M 54.68 M 54.68 M