Naturhouse Health, S.A.
MSE:NTH.MC
1.675 (EUR) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 24.387 | 0 | 21.217 | 0 | 12.108 | 0 | 19.873 | 19.873 | 27.25 | 31.744 | 26.843 | 21.611 | 22.472 | 15.526 | 13.651 | 10.305 | 12.028 | 18.9 | 16.098 | 8.247 | 11.385 | 18.705 | 16.406 | 8.326 | 12.29 | 19.786 | 21.871 | 16.081 | 20.722 | 28.6 | 25.931 | 19.83 | 15.861 | 17.706 | 8.33 | 8.659 |
Kortetermijnbeleggingen
| 2.711 | 0 | 3.109 | 0 | 2.667 | 0 | 0 | 0 | 0 | -1.389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.788 | 0 | 0 | 0 | 0.003 | 0 | 0.001 | 0.038 | 0.68 | 0.042 | 0.049 | 0.042 | 0.604 | 0.042 | 0.042 | 0.042 | 0 | 0.945 | 11.049 |
Liquide middelen en kortetermijnbeleggingen
| 27.098 | 0 | 24.326 | 0 | 14.775 | 0 | 19.873 | 19.873 | 27.25 | 31.744 | 26.843 | 21.611 | 22.472 | 15.526 | 13.651 | 10.305 | 12.028 | 18.9 | 16.098 | 8.247 | 11.385 | 18.708 | 16.406 | 8.327 | 12.328 | 20.466 | 21.913 | 16.13 | 20.764 | 29.204 | 25.973 | 19.872 | 15.903 | 17.706 | 9.275 | 19.708 |
Nettovorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 7.353 | 7.353 | 6.696 | 7.82 | 5.941 | 8.04 | 6.59 | 8.065 | 6.823 | 7.145 | 9.364 | 7.722 | 8.811 | 11.154 | 11.565 | 13.025 | 12.571 | 13.746 | 12.94 | 13.008 | 12.524 | 10.727 | 7.146 | 7.035 | 7.956 | 5.542 | 7.789 | 7.101 | 7.338 | 5.564 |
Voorraad
| 2.753 | 0 | 2.763 | 0 | 2.669 | 0 | 2.425 | 2.425 | 2.55 | 3.17 | 3.275 | 3.256 | 3.147 | 3.018 | 4.834 | 4.124 | 4.748 | 4.439 | 4.923 | 4.429 | 5.525 | 4.424 | 4.885 | 4.449 | 5.32 | 3.984 | 4.406 | 4.231 | 4.251 | 3.657 | 3.906 | 3.541 | 3.92 | 3.982 | 3.909 | 3.925 |
Overige vlottende activa
| 0 | 0 | 0 | 0 | 0 | 0 | 2.343 | 2.343 | 0.779 | 0.558 | 1.288 | 0.531 | 0.332 | 0.463 | 0.233 | 0.955 | 1.123 | 0.773 | 1.033 | 0.687 | 0.916 | 1.002 | 1.091 | 1.095 | 1.464 | 1.717 | 1.109 | 0.922 | 0.84 | 0.78 | 0.532 | 0.876 | 0.625 | 0.741 | 0.561 | 0.683 |
Totaal vlottende activa
| 34.37 | 0 | 34.515 | 0 | 27.065 | 0 | 31.994 | 31.994 | 37.275 | 43.292 | 37.347 | 33.438 | 32.541 | 27.072 | 25.541 | 22.529 | 27.263 | 31.834 | 30.865 | 24.517 | 29.391 | 37.159 | 34.953 | 27.617 | 32.052 | 39.175 | 39.952 | 32.01 | 33.001 | 40.676 | 38.367 | 29.831 | 28.237 | 29.53 | 21.083 | 29.88 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 3.665 | 0 | 3.125 | 0 | 3.979 | 0 | 2.776 | 2.776 | 2.674 | 3.321 | 3.456 | 3.998 | 7.049 | 6.772 | 8.855 | 9.618 | 11.546 | 13.308 | 3.321 | 3.806 | 4.256 | 4.503 | 4.833 | 5.035 | 5.101 | 5.234 | 5.043 | 4.869 | 4.884 | 4.874 | 5.015 | 5.025 | 5.227 | 5.171 | 5.281 | 5.522 |
Goodwill
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0.444 | 0 | 0.486 | 0 | 0.609 | 0 | 0.639 | 0 | 0.753 | 0 | 0 | 0.972 | 1.173 | 0 | 0 | 1.296 | 0 | 0 | 0 | 1.412 | 0 | 0 | 0 | 1.687 | 1.529 | 1.765 | 1.698 | 1.897 | 1.891 | 2.065 | 2.125 | 2.193 | 2.198 | 2.219 | 2.343 | 2.345 |
Goodwill en immateriële activa
| 0.444 | 0 | 0.486 | 0 | 0.609 | 0 | 0.639 | 0 | 0.753 | 0.875 | 0 | 0.972 | 1.173 | 1.268 | 1.229 | 1.296 | 1.365 | 1.361 | 12.682 | 1.412 | 1.341 | 1.585 | 1.648 | 1.687 | 1.529 | 1.765 | 1.698 | 1.897 | 1.891 | 2.065 | 2.125 | 2.193 | 2.198 | 2.219 | 2.343 | 2.345 |
Langetermijnbeleggingen
| 7.189 | 0 | 7.495 | 0 | 7.966 | 0 | 0 | 11.765 | 0 | 4.807 | 4.157 | 3.352 | 3.872 | 0 | 0 | 0 | 0 | 4.023 | 0 | 0 | 0 | 4.04 | 0 | 3.253 | 4.053 | 2.323 | 4.341 | 3.277 | 3.999 | 3.211 | 4.143 | 3.216 | 4.539 | 0 | 2.812 | -8.182 |
Belastingvorderingen
| 0.079 | 0 | 0.078 | 0 | 0.081 | 0 | 0.086 | 0.086 | 0.107 | 0.112 | 0.095 | 0.197 | 0.132 | 0.132 | 0.123 | 0.138 | 0.143 | 0.143 | 0.151 | 0.15 | 0.129 | 0.218 | 0.158 | 0.324 | 0 | 0.296 | 0.125 | 0.272 | 0.342 | 0.509 | 0.158 | 0.369 | 0.19 | 0.368 | 0.482 | 0.458 |
Overige niet-vlottende activa
| 3.099 | 0 | 3.539 | 0 | 3.117 | 0 | 11.765 | 0.639 | 8.192 | 0 | 0.888 | 0.62 | 0 | 3.973 | 4.212 | 3.98 | 4.25 | 0.044 | 4.336 | 4.23 | 4.331 | 0.003 | 4.372 | 0.921 | 0.038 | 1.543 | 0.042 | 0.923 | 0.042 | 0.604 | 0.042 | 0.737 | 0.042 | 4.276 | 0.945 | 11.688 |
Totaal niet-vlottende activa
| 14.476 | 0 | 14.723 | 0 | 15.752 | 0 | 15.266 | 15.266 | 11.726 | 9.115 | 8.596 | 9.139 | 12.226 | 12.145 | 14.419 | 15.032 | 17.304 | 18.879 | 20.49 | 9.598 | 10.057 | 10.349 | 11.011 | 11.22 | 10.721 | 11.161 | 11.249 | 11.238 | 11.158 | 11.263 | 11.483 | 11.54 | 12.196 | 12.034 | 11.863 | 11.831 |
Totaal activa
| 48.846 | 0 | 49.238 | 0 | 42.817 | 0 | 47.26 | 47.26 | 49.001 | 52.407 | 45.943 | 42.577 | 44.767 | 39.217 | 39.96 | 37.561 | 44.567 | 50.713 | 51.355 | 34.115 | 39.448 | 47.508 | 45.964 | 38.837 | 42.773 | 50.336 | 51.201 | 43.248 | 44.159 | 51.939 | 49.85 | 41.371 | 40.433 | 41.564 | 32.946 | 41.711 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
Crediteuren
| 4.092 | 0 | 6.536 | 0 | 3.376 | 0 | 6.217 | 2.645 | 3.246 | 7.48 | 5.724 | 5.668 | 8.387 | 5.654 | 9.662 | 6.413 | 9.622 | 10.702 | 13.505 | 6.817 | 10.071 | 11.467 | 10.52 | 5.622 | 11.099 | 11.637 | 10.886 | 6.895 | 9.274 | 11.376 | 10.755 | 6.42 | 10.008 | 12.714 | 8.251 | 8.428 |
Kortlopende schulden
| 1.371 | 0 | 1.164 | 0 | 1.199 | 0 | 1.053 | 2.022 | 0.894 | 0.955 | 1.249 | 1.23 | 0.492 | 1.2 | 1.879 | 2.538 | 0.791 | 5.182 | 0.002 | 0.005 | 0.046 | 0.04 | 0.048 | 0.031 | 0.003 | 0.028 | 0.006 | 0.049 | 0.01 | 0.329 | 1.399 | 1.93 | 1.445 | 3.237 | 3.102 | 4.467 |
Belastingschulden
| 2.389 | 0 | 3.235 | 0 | 1.588 | 0 | 2.882 | 0 | 1.472 | 2.521 | 1.773 | 0.661 | 2.365 | 2.163 | 0.913 | 0.896 | 3.102 | 2.742 | 2.055 | 1.309 | 4.466 | 3.828 | 2.02 | 1.344 | 4.907 | 3.985 | 2.808 | 1.705 | 4.757 | 3.445 | 3.842 | 2.298 | 4.961 | 3.248 | 5.157 | 3.201 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.521 | 1.773 | 0.661 | 0 | 2.163 | 0 | 0.896 | 0 | 0 | 0 | 1.309 | 0 | 0 | 0 | 1.344 | 0 | 0 | 0 | 1.705 | 4.757 | 3.445 | 3.842 | 2.298 | 4.961 | 3.248 | 5.157 | 3.201 |
Overige kortlopende verplichtingen
| 7.296 | 0 | 6.845 | 0 | 3.817 | 0 | 3.851 | 6.454 | 3.923 | 4.245 | 1.525 | 2.171 | 2.365 | 0.191 | 0.913 | 2.327 | 3.102 | 2.742 | 2.055 | 3.067 | 4.466 | 3.828 | 2.02 | 2.752 | 4.907 | 3.985 | 2.808 | 2.845 | 1.445 | 1.445 | 1.445 | 4.255 | 0.236 | 2.062 | 2.714 | 4.627 |
Totaal kortlopende verplichtingen
| 12.759 | 0 | 14.545 | 0 | 8.392 | 0 | 11.121 | 11.121 | 8.063 | 15.201 | 10.271 | 9.73 | 11.244 | 9.208 | 12.454 | 12.174 | 13.515 | 18.626 | 15.562 | 11.198 | 14.583 | 15.335 | 12.588 | 9.749 | 16.009 | 15.65 | 13.7 | 11.494 | 15.486 | 16.595 | 17.441 | 14.903 | 16.65 | 21.261 | 19.224 | 20.723 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 1.788 | 0 | 1.315 | 0 | 2.068 | 0 | 1.012 | 3.025 | 1.335 | 2.218 | 4.39 | 2.465 | 6.752 | 5.044 | 7.646 | 5.15 | 11.394 | 11.232 | 11.473 | 0 | 3.002 | 2.998 | 3.038 | 0.005 | 3.345 | 3.275 | 3.177 | 0.06 | 3.228 | 3.093 | 2.93 | 0.085 | 4.363 | 0.381 | 4.363 | 2.018 |
Uitgestelde opbrengsten niet-vlottend
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0.275 | 0 | 0.326 | 0 | 0.306 | 0 | 0.325 | 0.325 | 0.294 | 0.166 | 0 | 0.154 | 0 | 0 | 0 | 0.009 | 0 | 0.285 | 0.303 | 0.303 | 0.383 | 0.323 | 0 | 0.362 | 0.383 | 0.383 | 0.374 | 0.401 | 0.333 | 0.397 | 0.341 | 0.478 | 0.359 | 0.46 | 0.166 | 0.456 |
Overige niet-vlottende verplichtingen
| 3.391 | 0 | 3.31 | 0 | 4.189 | 0 | 4.019 | 2.006 | 3.228 | 3.94 | 1.52 | 4.2 | 0.828 | 3.644 | 1.109 | 3.714 | 1.072 | 1.066 | 0.661 | 3.774 | 0.946 | 0.973 | 1.141 | 4.218 | 0.698 | 0.911 | 0.731 | 4.147 | 1.296 | 1.108 | 1.68 | 3.889 | 0.89 | 3.585 | 0.808 | 3.143 |
Totaal niet-vlottende verplichtingen
| 5.454 | 0 | 4.951 | 0 | 6.563 | 0 | 5.356 | 5.356 | 4.857 | 6.324 | 5.91 | 6.819 | 7.58 | 8.688 | 8.755 | 8.873 | 12.466 | 12.583 | 12.437 | 4.077 | 4.331 | 4.294 | 4.179 | 4.585 | 4.426 | 4.569 | 4.282 | 4.608 | 4.857 | 4.598 | 4.951 | 4.452 | 5.612 | 4.426 | 5.337 | 5.617 |
Totaal passiva
| 18.213 | 0 | 19.496 | 0 | 14.955 | 0 | 16.477 | 16.477 | 12.92 | 21.525 | 16.181 | 16.549 | 18.824 | 17.896 | 21.209 | 21.047 | 25.981 | 31.209 | 27.999 | 15.275 | 18.914 | 19.629 | 16.767 | 14.334 | 20.435 | 20.219 | 17.982 | 16.102 | 20.343 | 21.193 | 22.392 | 19.355 | 22.262 | 25.687 | 24.561 | 26.34 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 3 | 0 | 3 | 0 | 3 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 3 | 0 | 3 | 0 | 3 | 0 | 3 | 0 | 3 | 0 | 3 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 3 |
Ingehouden winsten
| 11.293 | 0 | 7.376 | 0 | 9.627 | 0 | 6.619 | 0 | 13.361 | 8.389 | 0 | 9.379 | 0 | 3.63 | 0 | 13.257 | 0 | 8.244 | 0 | 15.373 | 0 | 10.935 | 0 | 19.855 | 0 | 13.441 | 0 | 22.504 | 0 | 0 | 0 | 22.86 | 0 | 13.284 | 0 | 22.56 |
Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.825 | 0 | 20.956 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 16.334 | 0 | 19.36 | 0 | 15.183 | 0 | 21.109 | 0 | 19.66 | -6.382 | 0 | -7.372 | 25.893 | 14.641 | 18.689 | 0.195 | 18.58 | 8.254 | 23.35 | 0.461 | 20.528 | 13.938 | 29.197 | 1.62 | 22.305 | 13.643 | 33.181 | 1.604 | 23.655 | 30.585 | 27.297 | -4.005 | 17.958 | -0.62 | 8.232 | -10.342 |
Totaal eigen vermogen van aandeelhouders
| 30.627 | 0 | 29.736 | 0 | 27.81 | 0 | 30.728 | 30.781 | 36.021 | 30.832 | 29.762 | 25.963 | 25.893 | 21.271 | 18.689 | 16.452 | 18.58 | 19.498 | 23.35 | 18.834 | 20.528 | 27.873 | 29.197 | 24.475 | 22.305 | 30.084 | 33.181 | 27.108 | 23.655 | 30.585 | 27.297 | 21.855 | 17.958 | 15.664 | 8.232 | 15.218 |
Totaal eigen vermogen
| 30.633 | 0 | 29.742 | 0 | 27.862 | 0 | 30.783 | 30.781 | 36.081 | 30.882 | 29.762 | 26.028 | 25.943 | 21.321 | 18.751 | 16.514 | 18.586 | 19.504 | 23.356 | 18.84 | 20.534 | 27.879 | 29.197 | 24.503 | 22.338 | 30.117 | 33.219 | 27.146 | 23.816 | 30.746 | 27.458 | 22.016 | 18.171 | 15.877 | 8.385 | 15.371 |
Totaal passiva en aandeelhoudersvermogen
| 48.846 | 0 | 49.238 | 0 | 42.817 | 0 | 47.26 | 47.258 | 49.001 | 52.407 | 45.943 | 42.577 | 44.767 | 39.217 | 39.96 | 37.561 | 44.567 | 50.713 | 51.355 | 34.115 | 39.448 | 47.508 | 45.964 | 38.837 | 42.773 | 50.336 | 51.201 | 43.248 | 44.159 | 51.939 | 49.85 | 41.371 | 40.433 | 41.564 | 32.946 | 41.711 |