Naturhouse Health, S.A. (BME: NTH)
1.765
-0.040 (-2.22%)
Sep 4, 2024, 5:35 PM CET
Naturhouse Health Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 92.57 | 92.57 | 95.11 | 77.61 | 20.82 | 20.58 | Upgrade
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Short-Term Investments | 3.23 | 3.23 | 2.46 | 0.22 | 0.52 | 0.46 | Upgrade
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Trading Asset Securities | - | - | - | - | - | 0.03 | Upgrade
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Cash & Short-Term Investments | 95.8 | 95.8 | 97.57 | 77.83 | 21.34 | 21.07 | Upgrade
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Cash Growth | -1.81% | -1.81% | 25.36% | 264.72% | 1.29% | -47.34% | Upgrade
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Accounts Receivable | 16.77 | 16.77 | 22.28 | 10.95 | 11.98 | 16.86 | Upgrade
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Other Receivables | 0.02 | 0.02 | 0.03 | 0.21 | 0.31 | 4.48 | Upgrade
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Receivables | 16.78 | 16.78 | 22.32 | 11.15 | 12.29 | 21.34 | Upgrade
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Inventory | 107.82 | 107.82 | 129.46 | 101.38 | 53.59 | 98.3 | Upgrade
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Other Current Assets | 5.19 | 5.19 | 13.71 | 5.81 | 1.48 | 0.16 | Upgrade
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Total Current Assets | 225.6 | 225.6 | 263.06 | 196.17 | 88.7 | 140.86 | Upgrade
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Property, Plant & Equipment | 263.36 | 263.36 | 254.3 | 252.59 | 182.49 | 296.01 | Upgrade
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Long-Term Investments | 0.43 | 0.43 | 0.41 | 0.48 | 0.2 | 0.3 | Upgrade
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Other Intangible Assets | 0.83 | 0.83 | 0.77 | 1 | 1.16 | 1.27 | Upgrade
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Long-Term Deferred Tax Assets | 32.98 | 32.98 | 21.89 | 15.75 | 8.53 | 16.27 | Upgrade
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Long-Term Deferred Charges | 1.18 | 1.18 | 0.85 | 0.94 | 1.62 | 4.09 | Upgrade
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Other Long-Term Assets | 5.6 | 5.6 | 2.37 | 1.35 | 68.44 | 1.7 | Upgrade
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Total Assets | 529.96 | 529.96 | 543.65 | 468.27 | 351.14 | 460.49 | Upgrade
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Accounts Payable | 68.21 | 68.21 | 111.47 | 103.44 | 59.05 | 65.11 | Upgrade
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Accrued Expenses | 23.57 | 23.57 | 28.47 | 23.97 | 16.28 | 8.69 | Upgrade
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Short-Term Debt | 0.75 | 0.75 | 0.74 | 0.23 | 0.01 | 0.37 | Upgrade
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Current Portion of Long-Term Debt | 15.25 | 15.25 | 28.26 | 16.61 | 5.28 | 28.39 | Upgrade
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Current Portion of Leases | 0.87 | 0.87 | 0.69 | 0.78 | 0.78 | 1.39 | Upgrade
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Current Income Taxes Payable | - | - | - | - | - | 0.35 | Upgrade
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Other Current Liabilities | 22.53 | 22.53 | 30.56 | 25.8 | 9.39 | 18.95 | Upgrade
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Total Current Liabilities | 131.18 | 131.18 | 200.2 | 170.83 | 90.79 | 123.25 | Upgrade
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Long-Term Debt | 364.55 | 364.55 | 363.92 | 363.78 | 263.94 | 230.26 | Upgrade
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Long-Term Leases | 5.41 | 5.41 | 4.93 | 4.38 | 4.72 | 5.11 | Upgrade
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Long-Term Unearned Revenue | 0.11 | 0.11 | 0.12 | 0.32 | 0.58 | 0.87 | Upgrade
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Long-Term Deferred Tax Liabilities | 15.24 | 15.24 | 16.02 | 15.16 | 7.93 | 15.73 | Upgrade
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Other Long-Term Liabilities | 9.13 | 9.13 | 8.39 | 8.69 | 11.76 | 16.78 | Upgrade
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Total Liabilities | 525.61 | 525.61 | 593.57 | 563.16 | 379.72 | 391.99 | Upgrade
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Common Stock | 3.49 | 3.49 | 3.49 | 3.49 | 3.49 | 3.49 | Upgrade
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Additional Paid-In Capital | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | Upgrade
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Retained Earnings | 2.62 | 2.62 | -53.69 | -97.19 | -32.51 | 16.47 | Upgrade
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Treasury Stock | -0.91 | -0.91 | -1.03 | -1.02 | -1.07 | -1.09 | Upgrade
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Comprensive Income & Other | -1.98 | -1.98 | 0.42 | -1.1 | 0.53 | 48.54 | Upgrade
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Total Common Equity | 3.61 | 3.61 | -50.43 | -95.43 | -29.17 | 67.8 | Upgrade
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Minority Interest | 0.74 | 0.74 | 0.5 | 0.54 | 0.59 | 0.71 | Upgrade
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Shareholders' Equity | 4.35 | 4.35 | -49.93 | -94.89 | -28.58 | 68.5 | Upgrade
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Total Liabilities & Equity | 529.96 | 529.96 | 543.65 | 468.27 | 351.14 | 460.49 | Upgrade
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Total Debt | 386.83 | 386.83 | 398.54 | 385.78 | 274.72 | 265.52 | Upgrade
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Net Cash (Debt) | -291.03 | -291.03 | -300.97 | -307.95 | -253.38 | -244.45 | Upgrade
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Net Cash Per Share | -1.67 | -1.67 | -1.73 | -1.77 | -1.46 | -1.40 | Upgrade
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Filing Date Shares Outstanding | 174.16 | 174.16 | 173.95 | 174.01 | 173.88 | 173.91 | Upgrade
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Total Common Shares Outstanding | 174.16 | 174.16 | 173.95 | 174.01 | 173.88 | 173.91 | Upgrade
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Working Capital | 94.42 | 94.42 | 62.86 | 25.34 | -2.09 | 17.61 | Upgrade
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Book Value Per Share | 0.02 | 0.02 | -0.29 | -0.55 | -0.17 | 0.39 | Upgrade
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Tangible Book Value | 2.79 | 2.79 | -51.2 | -96.42 | -30.33 | 66.53 | Upgrade
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Tangible Book Value Per Share | 0.02 | 0.02 | -0.29 | -0.55 | -0.17 | 0.38 | Upgrade
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Land | 178.78 | 178.78 | 172.32 | 166.7 | 135.62 | 167.97 | Upgrade
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Machinery | 627.54 | 627.54 | 614.15 | 604.24 | 549.26 | 612.94 | Upgrade
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Construction In Progress | - | - | - | - | - | 0.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.