Naturhouse Health, S.A. (BME:NTH)
Spain flag Spain · Delayed Price · Currency is EUR
1.745
+0.015 (0.87%)
Apr 25, 2025, 11:24 AM CET

Naturhouse Health 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
Cash & Equivalents
20.6824.3912.1127.2521.61
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Cash & Short-Term Investments
20.6824.3912.1127.2521.61
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Cash Growth
-15.19%101.41%-55.57%26.09%109.71%
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Accounts Receivable
1.962.512.42.714.03
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Other Receivables
0.71.546.763.994.01
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Receivables
2.674.069.166.78.04
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Inventory
3.452.752.672.553.26
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Other Current Assets
1.383.173.130.780.53
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Total Current Assets
28.1834.3727.0737.2833.44
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Property, Plant & Equipment
3.333.673.982.674
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Long-Term Investments
10.289.910.636.873.35
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Other Intangible Assets
0.370.440.610.750.97
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Long-Term Deferred Tax Assets
0.060.080.080.110.2
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Other Long-Term Assets
0.380.390.450.490.62
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Total Assets
42.5948.8542.824942.58
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Accounts Payable
3.634.093.383.255.67
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Accrued Expenses
0.861.041.10.951.16
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Current Portion of Long-Term Debt
0.120.140.330.10.36
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Current Portion of Leases
0.881.371.20.891.23
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Current Income Taxes Payable
-2.231.441.170.43
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Other Current Liabilities
0.973.890.951.70.88
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Total Current Liabilities
6.4612.768.398.069.73
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Long-Term Debt
1.111.751.792.042.98
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Long-Term Leases
2.161.792.071.342.47
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Long-Term Deferred Tax Liabilities
0.240.280.310.290.15
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Other Long-Term Liabilities
0.931.642.41.191.22
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Total Liabilities
10.9118.2114.9612.9216.55
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Common Stock
33333
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Additional Paid-In Capital
2.152.152.152.152.15
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Retained Earnings
3.865.296.6313.369.38
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Treasury Stock
-0.14-0.14-0.14-0.14-0.14
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Comprehensive Income & Other
22.8120.3316.1817.6511.58
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Total Common Equity
31.6830.6327.8136.0225.96
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Minority Interest
0.010.010.050.060.07
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Shareholders' Equity
31.6930.6327.8636.0826.03
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Total Liabilities & Equity
42.5948.8542.824942.58
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Total Debt
4.275.055.384.377.03
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Net Cash (Debt)
16.4119.336.7322.8814.58
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Net Cash Growth
-15.12%187.45%-70.61%56.97%-
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Net Cash Per Share
0.270.320.110.380.24
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Filing Date Shares Outstanding
59.9559.9559.9559.9559.95
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Total Common Shares Outstanding
59.9559.9559.9559.9559.95
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Working Capital
21.7121.6118.6729.2123.71
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Book Value Per Share
0.530.510.460.600.43
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Tangible Book Value
31.3130.1827.235.2724.99
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Tangible Book Value Per Share
0.520.500.450.590.42
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Buildings
--0.060.071.82
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Machinery
3.093.133.653.194
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Construction In Progress
---0.010.02
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Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.