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

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NTH.MC
Financials

1.675 (EUR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 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	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current 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	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock 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	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Naturhouse Health, S.A.

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