Naturhouse Health, S.A.
MSE:NTH.MC
1.86 (EUR) • At close July 1, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 20.682 | 24.387 | 12.108 | 27.25 | 21.611 | 10.305 | 8.247 | 8.326 | 16.081 | 19.83 | 8.659 | 3.426 |
| Kortetermijnbeleggingen
| 0.991 | 2.711 | 2.667 | -0.826 | 0 | 0 | 0 | 0.001 | 0.049 | 0.042 | 11.049 | 27.603 |
| Liquide middelen en kortetermijnbeleggingen
| 21.673 | 27.098 | 14.775 | 27.25 | 21.611 | 10.305 | 8.247 | 8.327 | 16.13 | 19.872 | 19.708 | 31.029 |
| Nettovorderingen
| 2.357 | 0 | 0 | 2.708 | 4.034 | 3.506 | 4.288 | 4.373 | 4.806 | 4.973 | 5.292 | 3.158 |
| Voorraad
| 3.445 | 2.753 | 2.669 | 2.55 | 3.256 | 4.124 | 4.429 | 4.449 | 4.231 | 3.541 | 3.925 | 2.694 |
| Overige vlottende activa
| 0.702 | 0 | 0 | 4.767 | 4.537 | 4.594 | 7.553 | 10.468 | 0.922 | 1.445 | 1.638 | 0.504 |
| Totaal vlottende activa
| 28.177 | 34.37 | 27.065 | 37.275 | 33.438 | 22.529 | 24.517 | 27.617 | 32.01 | 29.831 | 29.88 | 37.385 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 3.332 | 3.665 | 3.979 | 2.674 | 3.998 | 9.618 | 3.806 | 5.035 | 4.869 | 5.025 | 5.522 | 7.109 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.371 | 0.444 | 0.609 | 0.753 | 0.972 | 1.296 | 1.412 | 1.687 | 1.897 | 2.193 | 2.345 | 0.093 |
| Goodwill en immateriële activa
| 0.371 | 0.444 | 0.609 | 0.753 | 0.972 | 1.296 | 1.412 | 1.687 | 1.897 | 2.193 | 2.345 | 0.093 |
| Langetermijnbeleggingen
| 9.664 | 10.288 | 7.966 | 7.698 | 3.352 | 3.228 | 3.459 | 3.253 | 3.277 | 3.216 | -8.182 | -27.458 |
| Belastingvorderingen
| 0.058 | 0.079 | 0.081 | 0.107 | 0.197 | 0.138 | 0.15 | 0.324 | 0.272 | 0.369 | 0.458 | 0.534 |
| Overige niet-vlottende activa
| 0.991 | 0 | 3.117 | 0.494 | 0.62 | 0.752 | 0.771 | 0.921 | 0.923 | 0.737 | 11.688 | 28.042 |
| Totaal niet-vlottende activa
| 14.416 | 14.476 | 15.752 | 11.726 | 9.139 | 15.032 | 9.598 | 11.22 | 11.238 | 11.54 | 11.831 | 8.32 |
| Totaal activa
| 42.593 | 48.846 | 42.817 | 49.001 | 42.577 | 37.561 | 34.115 | 38.837 | 43.248 | 41.371 | 41.711 | 45.705 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 3.627 | 4.092 | 3.376 | 3.246 | 5.668 | 6.413 | 6.817 | 5.622 | 6.895 | 6.42 | 8.428 | 6.54 |
| Kortlopende schulden
| 0.88 | 1.515 | 1.199 | 0.894 | 1.23 | 2.538 | 0.005 | 0.031 | 0.049 | 1.93 | 4.467 | 14.687 |
| Belastingschulden
| 0.182 | 2.228 | 1.588 | 1.472 | 0.661 | 0.896 | 1.309 | 1.344 | 1.705 | 2.298 | 3.201 | 1.372 |
| Uitgestelde opbrengsten
| 0 | -1.18 | 0 | 0 | 0 | 0 | 1.309 | 1.344 | 1.705 | 2.298 | 3.201 | 1.372 |
| Overige kortlopende verplichtingen
| 1.775 | 4.924 | 2.229 | 2.451 | 2.171 | 2.327 | 3.067 | 2.752 | 2.845 | 1.957 | 4.613 | 3.49 |
| Totaal kortlopende verplichtingen
| 6.464 | 12.759 | 8.392 | 8.063 | 9.73 | 12.174 | 11.198 | 9.749 | 11.494 | 14.903 | 20.723 | 26.089 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 2.161 | 3.538 | 2.068 | 1.335 | 2.465 | 5.15 | 2.87 | 0.005 | 0.06 | 0.085 | 2.018 | 5.614 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | -2.87 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.244 | 0.275 | 0.306 | 0.294 | 0.154 | 0.009 | 0.303 | 0.362 | 0.401 | 0.478 | 0.456 | 0.402 |
| Overige niet-vlottende verplichtingen
| 2.037 | 1.641 | 4.189 | 3.228 | 4.2 | 3.714 | 0.904 | 4.218 | 4.147 | 3.889 | 3.143 | 0.994 |
| Totaal niet-vlottende verplichtingen
| 4.442 | 5.454 | 6.563 | 4.857 | 6.819 | 8.873 | 4.077 | 4.585 | 4.608 | 4.452 | 5.617 | 7.01 |
| Totaal passiva
| 10.906 | 18.213 | 14.955 | 12.92 | 16.549 | 21.047 | 15.275 | 14.334 | 16.102 | 19.355 | 26.34 | 33.099 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 0.375 |
| Ingehouden winsten
| 9.863 | 5.293 | 9.627 | 13.361 | 9.379 | 13.257 | 15.373 | 19.855 | 22.504 | 22.86 | 22.56 | 8.544 |
| Overige gereserveerde algehele resultaten
| 0 | 20.327 | 22.803 | 31.014 | 20.956 | 11.445 | 13.749 | 11.471 | 11.682 | 8.11 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 18.818 | 2.007 | 2.007 | 2.007 | 2.007 | -9.393 | -11.115 | -9.915 | 1.922 | 1.935 | -12.058 | 2.149 |
| Totaal eigen vermogen van aandeelhouders
| 31.681 | 30.627 | 27.81 | 36.021 | 25.963 | 16.452 | 18.834 | 24.475 | 27.108 | 21.855 | 15.218 | 11.731 |
| Totaal eigen vermogen
| 31.687 | 30.633 | 27.862 | 36.081 | 26.028 | 16.514 | 18.84 | 24.503 | 27.146 | 22.016 | 15.371 | 12.606 |
| Totaal passiva en aandeelhoudersvermogen
| 42.593 | 48.846 | 42.817 | 49.001 | 42.577 | 37.561 | 34.115 | 38.837 | 43.248 | 41.371 | 41.711 | 45.705 |