Naturhouse Health, S.A. (NTH.MC) - Balance Sheet Statement

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NTH.MC
Financials

1.86 (EUR) • At close July 1, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	20.682	24.387	12.108	27.25	21.611	10.305	8.247	8.326	16.081	19.83	8.659	3.426
Short Term Investments Numbers are in millions	0.991	2.711	2.667	-0.826	0	0	0	0.001	0.049	0.042	11.049	27.603
Cash and Short Term Investments Numbers are in millions	21.673	27.098	14.775	27.25	21.611	10.305	8.247	8.327	16.13	19.872	19.708	31.029
Net Receivables Numbers are in millions	2.357	0	0	2.708	4.034	3.506	4.288	4.373	4.806	4.973	5.292	3.158
Inventory Numbers are in millions	3.445	2.753	2.669	2.55	3.256	4.124	4.429	4.449	4.231	3.541	3.925	2.694
Other Current Assets Numbers are in millions	0.702	0	0	4.767	4.537	4.594	7.553	10.468	0.922	1.445	1.638	0.504
Total Current Assets Numbers are in millions	28.177	34.37	27.065	37.275	33.438	22.529	24.517	27.617	32.01	29.831	29.88	37.385
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	0.371	0.444	0.609	0.753	0.972	1.296	1.412	1.687	1.897	2.193	2.345	0.093
Long Term Investments Numbers are in millions	9.664	10.288	7.966	7.698	3.352	3.228	3.459	3.253	3.277	3.216	-8.182	-27.458
Tax Assets Numbers are in millions	0.058	0.079	0.081	0.107	0.197	0.138	0.15	0.324	0.272	0.369	0.458	0.534
Other Non-Current Assets Numbers are in millions	0.991	0	3.117	0.494	0.62	0.752	0.771	0.921	0.923	0.737	11.688	28.042
Total Non-Current Assets Numbers are in millions	14.416	14.476	15.752	11.726	9.139	15.032	9.598	11.22	11.238	11.54	11.831	8.32
Total Assets Numbers are in millions	42.593	48.846	42.817	49.001	42.577	37.561	34.115	38.837	43.248	41.371	41.711	45.705
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.627	4.092	3.376	3.246	5.668	6.413	6.817	5.622	6.895	6.42	8.428	6.54
Short Term Debt Numbers are in millions	0.88	1.515	1.199	0.894	1.23	2.538	0.005	0.031	0.049	1.93	4.467	14.687
Tax Payables Numbers are in millions	0.182	2.228	1.588	1.472	0.661	0.896	1.309	1.344	1.705	2.298	3.201	1.372
Deferred Revenue Numbers are in millions	0	-1.18	0	0	0	0	1.309	1.344	1.705	2.298	3.201	1.372
Other Current Liabilities Numbers are in millions	1.775	4.924	2.229	2.451	2.171	2.327	3.067	2.752	2.845	1.957	4.613	3.49
Total Current Liabilities Numbers are in millions	6.464	12.759	8.392	8.063	9.73	12.174	11.198	9.749	11.494	14.903	20.723	26.089
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.161	3.538	2.068	1.335	2.465	5.15	2.87	0.005	0.06	0.085	2.018	5.614
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	-2.87	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.244	0.275	0.306	0.294	0.154	0.009	0.303	0.362	0.401	0.478	0.456	0.402
Other Non-Current Liabilities Numbers are in millions	2.037	1.641	4.189	3.228	4.2	3.714	0.904	4.218	4.147	3.889	3.143	0.994
Total Non-Current Liabilities Numbers are in millions	4.442	5.454	6.563	4.857	6.819	8.873	4.077	4.585	4.608	4.452	5.617	7.01
Total Liabilities Numbers are in millions	10.906	18.213	14.955	12.92	16.549	21.047	15.275	14.334	16.102	19.355	26.34	33.099
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3	3	3	3	3	3	3	3	3	3	3	0.375
Retained Earnings Numbers are in millions	9.863	5.293	9.627	13.361	9.379	13.257	15.373	19.855	22.504	22.86	22.56	8.544
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	20.327	22.803	31.014	20.956	11.445	13.749	11.471	11.682	8.11	0	0
Other Total Stockholders Equity Numbers are in millions	18.818	2.007	2.007	2.007	2.007	-9.393	-11.115	-9.915	1.922	1.935	-12.058	2.149
Total Shareholders Equity Numbers are in millions	31.681	30.627	27.81	36.021	25.963	16.452	18.834	24.475	27.108	21.855	15.218	11.731
Total Equity Numbers are in millions	31.687	30.633	27.862	36.081	26.028	16.514	18.84	24.503	27.146	22.016	15.371	12.606
Total Liabilities & Shareholders Equity Numbers are in millions	42.593	48.846	42.817	49.001	42.577	37.561	34.115	38.837	43.248	41.371	41.711	45.705

Naturhouse Health, S.A.

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