Natac Natural Ingredients, S.A. (BME:NAT)
Spain flag Spain · Delayed Price · Currency is EUR
0.7350
0.00 (0.00%)
Jun 26, 2025, 1:20 PM CET

Natac Natural Ingredients Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Property, Plant & Equipment
35.6726.282.060.870.88
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Cash & Equivalents
0.571.618.80.030.01
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Accounts Receivable
4.3310.150.410.650.79
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Other Receivables
4.652.530.840.070.6
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Investment In Debt and Equity Securities
0.150.125.793.753.9
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Goodwill
48.6848.6831.3633.4932.55
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Other Intangible Assets
6.748.216.263.255.35
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Other Current Assets
18.8116.190.520.770.8
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Deferred Long-Term Tax Assets
1.870.741.821.060.52
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Deferred Long-Term Charges
9.271.35---
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Other Long-Term Assets
4.5612.21.770.620.6
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Total Assets
135.31128.0859.6444.5646
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Current Portion of Long-Term Debt
24.0120.20.422.60.11
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Current Portion of Leases
0.240.15---
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Long-Term Debt
32.8536.494.090.130.07
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Long-Term Leases
0.360.18---
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Accounts Payable
2.521.581.360.50.62
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Accrued Expenses
0.210.260.320.050.12
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Current Income Taxes Payable
1.820.76--0.06
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Current Unearned Revenue
3.223.160.230.20.26
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Other Current Liabilities
10.895.990.380.761.19
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Long-Term Unearned Revenue
9.1510.7---
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Long-Term Deferred Tax Liabilities
1.561.840.0600
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Other Long-Term Liabilities
5.792.799.222.332
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Total Liabilities
92.6184.1116.086.584.44
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Common Stock
86.9783.787.564646
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Additional Paid-In Capital
55.4355.431.8--
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Retained Earnings
0.46.4130.46-10.2-2.45
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Treasury Stock
-2.19-0.39-0.1-0-2.52
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Comprehensive Income & Other
-97.91-103.82.431.880.08
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Total Common Equity
42.741.4442.1537.6741.1
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Minority Interest
-2.531.410.310.47
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Shareholders' Equity
42.743.9743.5637.9941.57
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Total Liabilities & Equity
135.31128.0859.6444.5646
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Total Debt
57.4657.024.512.740.18
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Net Cash (Debt)
-56.89-55.414.29-2.71-0.17
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Net Cash Per Share
-0.13-0.130.11-0.12-0.01
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Filing Date Shares Outstanding
431.61418.4237.742321.93
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Total Common Shares Outstanding
431.61418.4237.742321.93
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Book Value Per Share
0.100.101.121.641.87
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Tangible Book Value
-12.73-15.454.530.933.2
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Tangible Book Value Per Share
-0.03-0.040.120.040.15
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Land
2.252.251.30.080.08
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Buildings
12.237.08---
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Construction In Progress
4.057.71---
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.