Naturhouse Health, S.A.
MSE:NTH.MC
1.72 (EUR) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 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
| 2.711 | 2.667 | -0.826 | 0 | 0 | 0 | 0.001 | 0.049 | 0.042 | 11.049 | 27.603 |
| Cash and Short Term Investments
| 27.098 | 14.775 | 27.25 | 21.611 | 10.305 | 8.247 | 8.327 | 16.13 | 19.872 | 19.708 | 31.029 |
| Net Receivables
| 4.519 | 9.621 | 6.696 | 8.04 | 7.145 | 11.154 | 13.746 | 10.727 | 5.542 | 5.564 | 3.384 |
| Inventory
| 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
| 3.175 | 0 | 0.779 | 0.531 | 0.955 | 0.687 | 1.095 | 0.922 | 0.876 | 0.683 | 0.278 |
| Total Current Assets
| 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
| 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 |
| Intangible Assets
| 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
| 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
| 10.288 | 7.966 | 7.698 | 3.352 | 3.228 | 3.459 | 3.253 | 3.277 | 3.216 | -8.182 | -27.458 |
| Tax Assets
| 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
| 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
| 14.476 | 15.752 | 11.726 | 9.139 | 15.032 | 9.598 | 11.22 | 11.238 | 11.54 | 11.831 | 8.32 |
| Total Assets
| 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
| 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
| 1.515 | 1.199 | 0.894 | 1.23 | 2.538 | 0.005 | 0.031 | 0.049 | 1.93 | 4.467 | 14.677 |
| Tax Payables
| 2.228 | 1.588 | 1.472 | 0.661 | 0.896 | 1.309 | 1.344 | 1.705 | 2.298 | 3.201 | 1.372 |
| Deferred Revenue
| 5.228 | 0 | 0 | 0 | 0 | 1.309 | 1.344 | 1.705 | 2.298 | 3.201 | 1.372 |
| Other Current Liabilities
| 1.924 | 3.817 | 3.923 | 2.832 | 3.223 | 3.067 | 2.752 | 2.845 | 4.255 | 4.627 | 3.5 |
| Total Current Liabilities
| 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
| 1.75 | 2.068 | 1.335 | 2.465 | 5.15 | 2.87 | 0.005 | 0.06 | 0.085 | 2.018 | 5.852 |
| Deferred Revenue Non-Current
| 1.788 | 0 | 0 | 0 | 0 | -2.87 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 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
| 1.641 | 4.189 | 3.228 | 4.2 | 3.714 | 3.774 | 4.218 | 4.147 | 3.889 | 3.143 | 0.756 |
| Total Non-Current Liabilities
| 5.454 | 6.563 | 4.857 | 6.819 | 8.873 | 4.077 | 4.585 | 4.608 | 4.452 | 5.617 | 7.01 |
| Total Liabilities
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 0.375 |
| Retained Earnings
| 11.293 | 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
| 25.62 | 22.803 | 31.014 | 20.956 | 11.445 | 13.749 | 11.471 | 11.682 | 8.11 | 0 | 0 |
| Other Total Stockholders Equity
| -9.286 | -7.62 | -11.354 | -7.372 | -11.25 | -13.288 | -9.851 | -10.078 | -12.115 | -10.342 | 2.812 |
| Total Shareholders Equity
| 30.627 | 27.81 | 36.021 | 25.963 | 16.452 | 18.834 | 24.475 | 27.108 | 21.855 | 15.218 | 11.731 |
| Total Equity
| 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
| 48.846 | 42.817 | 49.001 | 42.577 | 37.561 | 34.115 | 38.837 | 43.248 | 41.371 | 41.711 | 45.705 |