Natural Health Trends Corp. (NHTC)

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NHTC
Financiële Gegevens

6.8577 (USD) • At close September 13, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	9.184	69.667	83.843	92.367	96.035	132.653	135.311	125.921	104.914	44.816	14.55	4.207	1.617	0.648	1.552	3.491	6.282	11.936	18.47	22.324	11.133	3.864	0.324	0.108	0.434	0.294	0.105	0.517
Kortetermijnbeleggingen Numbers are in millions	46.994	54.69	45.851	47.348	70.656	21.352	0	0	0	0	0	0	0	0	0	0	0	1.277	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	56.178	69.667	83.843	92.367	96.035	132.653	135.311	125.921	104.914	44.816	14.55	4.207	1.617	0.648	1.552	3.491	6.282	13.213	18.47	22.324	11.133	3.864	0.324	0.108	0.434	0.294	0.105	0.517
Nettovorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0.057	0.107	0.134	0.122	0.093	0.105	0.143	0.071	0.418	0.462	0.3	0.209	0.238	0.52	0.12	0.052	0.407	0.269	1.98	1.642
Voorraad Numbers are in millions	4.293	4.525	5.257	3.779	6.404	12.165	8.398	11.257	10.455	3.76	1.828	0.867	1.089	0.751	1.006	2.141	3.585	5.857	12.36	13.991	3.58	2.921	0.925	0.197	0.847	0.314	1.027	0.255
Overige vlottende activa Numbers are in millions	3.758	3.359	4.369	3.595	5.936	5.369	7.534	4.066	2.286	0.93	0.658	0.641	0.537	0.639	1.196	0.735	1.324	2.639	4.632	2.096	4.727	0.408	0.247	0.09	0.153	0.003	0.25	0.305
Totaal vlottende activa Numbers are in millions	64.229	77.551	93.469	99.741	108.375	150.187	151.243	141.244	117.712	49.613	17.17	5.837	3.83	2.565	4.227	6.778	11.907	22.626	37.998	41.015	19.679	7.713	1.616	0.448	1.962	0.881	3.546	2.72
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	3.585	4.386	3.484	4.284	3.87	0.934	1.149	1.388	0.894	0.476	0.265	0.121	0.068	0.203	0.664	1.173	1.537	2.944	3.143	0.579	0.883	0.699	0.148	0.056	0.567	0.078	3.518	3.127
Goodwill Numbers are in millions	0	0	0	0	0	1.764	1.764	1.764	1.764	1.764	1.764	1.764	1.764	1.764	1.764	1.764	1.764	14.145	14.145	14.145	0	0	0.208	0	0.683	0.829	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	1.764	1.764	1.764	1.764	0	0	0	0	0.2	1	1.8	2.6	3.4	4.529	19.619	0.208	0.208	0	0	7.913	0	0	0
Goodwill en immateriële activa Numbers are in millions	-0	-0.079	-0.522	-0.525	-3.39	1.764	1.764	1.764	1.764	1.764	1.764	1.764	1.764	1.964	2.764	3.564	4.364	17.545	18.674	19.619	0.208	0.208	0.208	0	8.595	0.829	0	0
Langetermijnbeleggingen Numbers are in millions	0.039	0.079	0.522	0.525	3.39	2.998	3.167	2.963	3.166	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0.369	0.195	0.309	0.731	2.039	1.207	1.435	3.797	-3.166	0	0	0	0	0	0	0	0.208	0.208	0	0.434	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.869	0.685	1.093	1.186	4.213	0.831	0.796	-3.105	3.782	0.687	0.628	0.497	0.461	0.631	1.205	5.11	6.68	5.262	3.5	0.458	1.288	0.715	0.525	0.087	0.13	5.064	6.74	1.626
Totaal niet-vlottende activa Numbers are in millions	4.862	5.266	4.886	6.201	10.122	7.734	8.311	6.807	6.44	2.927	2.657	2.382	2.293	2.798	4.633	9.847	12.789	25.959	25.317	21.09	2.378	1.622	0.881	0.143	9.292	5.971	10.259	4.753
Totaal activa Numbers are in millions	69.091	82.817	98.355	105.942	118.497	157.921	159.554	148.051	124.152	52.54	19.827	8.219	6.123	5.363	8.86	16.625	24.696	48.585	63.315	62.105	22.057	9.334	2.497	0.591	11.254	6.853	13.805	7.472
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.99	0.81	0.761	0.58	0.68	1.631	1.751	2.145	2.862	2.232	3.058	1.385	2.208	3.115	2.478	1.746	2.168	3.424	2.023	2.248	3.82	4.849	4.036	3.047	4.512	1.685	3.026	0.447
Kortlopende schulden Numbers are in millions	1.146	1.135	1.239	1.163	1.655	18.91	19.084	29.263	36.776	15.929	7.241	3.098	2.807	3.023	2.637	1.534	0.203	9.107	0.109	0.796	0.314	0.606	0.729	0.452	1.6	0.315	2.238	0.425
Belastingschulden Numbers are in millions	3.716	2.972	1.345	1.481	15.365	0.287	0.309	0.663	0.379	0.268	0.025	0.01	0.011	0.33	0.35	0.187	0.363	0.281	1.308	1.797	0	0	0	0	0.668	0	0	0
Uitgestelde opbrengsten Numbers are in millions	6.166	5.597	8.536	3.091	4.506	6.795	4.455	4.948	4.011	2.687	2.569	0.836	0.967	1.029	2.586	2.841	3.496	5.641	9.897	9.551	6.634	1.153	0.266	0.119	1.545	0.14	1.785	0.347
Overige kortlopende verplichtingen Numbers are in millions	11.682	12.896	14.12	16.672	19.461	15.748	16.631	20.798	17.924	3.577	0.882	0.991	0.95	1.017	1.076	4.718	9.234	3.416	14.673	10.901	5.072	0.353	0.107	2.695	0.76	0.758	1.415	0.801
Totaal kortlopende verplichtingen Numbers are in millions	19.984	20.438	24.656	21.506	26.302	43.084	41.921	57.154	61.573	24.425	13.75	6.31	6.932	8.184	8.777	10.839	15.101	21.588	26.702	23.496	15.84	6.961	5.138	6.313	8.417	2.898	8.464	2.021
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	2.318	2.989	1.928	2.775	1.564	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.022	0.031	0.078	0.292	0.016	0.053	0	2.434	1.9
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0.135	0.141	0.153	0.216	0.202	0.186	0.056	0.268	0.06	0.065	0.108	0.092	0.148	0.178	0	0.351	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	5.054	9.098	12.13	13.748	15.365	24.79	26.956	8.19	5.71	1.6	5.519	2.129	3.027	3.966	0	5.77	0	9.065	0	0.96	0	0	0	0	0	0.38	0.511	0.38
Totaal niet-vlottende verplichtingen Numbers are in millions	7.507	12.228	14.211	16.739	17.131	24.976	27.012	8.458	5.77	1.665	5.627	2.221	3.175	4.144	5.064	6.121	5.867	9.065	12.029	0.982	0.031	0.078	0.292	0.016	0.053	0.38	2.945	2.28
Totaal passiva Numbers are in millions	27.491	32.666	38.867	38.245	43.433	68.06	68.933	65.612	67.343	26.09	13.75	6.31	6.932	8.184	8.777	10.839	15.101	21.588	26.702	24.478	15.871	7.039	5.43	6.328	8.47	3.278	11.409	4.301
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.111	0.124	0.124	0.124	0.124	0.124	0.124	0	0	0	0	0.016	2.324	5.752	5.164	1.44	1.901	0
Gewone aandelen Numbers are in millions	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.011	0.011	0.011	0.011	0.011	0.011	0.01	0.008	0.007	0.007	0.005	0.004	0.221	0.016	0.008	0.006	0.001	0.012
Ingehouden winsten Numbers are in millions	-17.703	-9.056	-0.231	7.822	16.117	44.431	44.908	38.548	-9.647	-54.799	-74.619	-78.708	-81.338	-83.643	-81.195	-74.853	-70.989	-44.128	-33.301	-27.799	-28.389	-30.247	-34.279	-35.212	-23.166	-14.37	-11.054	-2.595
Overige gereserveerde algehele resultaten Numbers are in millions	-1.069	-1.004	-0.492	-0.336	-1.264	-1.25	-0.413	-0.807	-0.101	0.062	-0.081	-0.102	-0.099	0.366	0.911	0.759	1.259	1.053	0.413	-0.112	-0.147	-0.156	-0.418	-0.037	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	60.359	60.198	60.198	60.198	60.198	46.667	46.113	44.685	66.544	81.174	80.655	80.584	80.493	80.414	80.239	79.711	79.158	70.042	69.417	64.933	34.007	31.951	29.219	23.744	20.778	16.499	11.548	5.754
Totaal eigen vermogen van aandeelhouders Numbers are in millions	41.6	50.151	59.488	67.697	75.064	89.861	90.621	82.439	56.809	26.45	6.077	1.909	-0.809	-2.728	0.09	5.752	9.562	26.975	36.536	37.029	5.476	1.568	-2.933	-5.737	2.784	3.575	2.396	3.172
Totaal eigen vermogen Numbers are in millions	41.6	50.151	59.488	67.697	75.064	89.861	90.621	82.439	56.809	26.45	6.077	1.909	-0.809	-2.821	0.083	5.786	9.595	26.997	36.613	37.627	6.187	2.295	-2.933	-5.737	2.784	3.575	2.396	3.172
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	69.091	82.817	98.355	105.942	118.497	157.921	159.554	148.051	124.152	52.54	19.827	8.219	6.123	5.363	8.86	16.625	24.696	48.585	63.315	62.105	22.057	9.334	2.497	0.591	11.254	6.853	13.805	7.472

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