Naturhouse Health, S.A. (NTH.MC)

EUR 1.69

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 48.84 Million 42.81 Million 49 Million 42.57 Million 37.56 Million 34.11 Million
Total Current Assets 34.37 Million 27.06 Million 37.27 Million 33.43 Million 22.52 Million 24.51 Million
Cash And Short Term Investments 27.09 Million 14.77 Million 27.25 Million 21.61 Million 10.3 Million 8.24 Million
Cash and Cash Equivalents 24.38 Million 12.1 Million 27.25 Million 21.61 Million 10.3 Million 8.24 Million
Short Term Investments 2.71 Million 2.66 Million -826 Thousand - - -
Net Receivables 4.51 Million 9.62 Million 6.69 Million 8.04 Million 7.14 Million 11.15 Million
Inventory 2.75 Million 2.66 Million 2.55 Million 3.25 Million 4.12 Million 4.42 Million
Other Current Assets 3.17 Million - 779 Thousand 531 Thousand 955 Thousand 687 Thousand
Total Non-Current Assets 14.47 Million 15.75 Million 11.72 Million 9.13 Million 15.03 Million 9.59 Million
Net PPE 3.66 Million 3.97 Million 2.67 Million 3.99 Million 9.61 Million 3.8 Million
Good Will And Intangible Assets 444 Thousand 609 Thousand 753 Thousand 972 Thousand 1.29 Million 1.41 Million
Good Will - - - - - -
Intangible Assets 444 Thousand 609 Thousand 753 Thousand 972 Thousand 1.29 Million 1.41 Million
Long-Term Investments 10.28 Million 7.96 Million 7.69 Million 3.35 Million 3.22 Million 3.45 Million
Tax Assets 79 Thousand 81 Thousand 107 Thousand 197 Thousand 138 Thousand 150 Thousand
Other Non Current Assets - 3.11 Million 494 Thousand 620 Thousand 752 Thousand 771 Thousand
Other Assets - - - - - -
Total Liabilities 18.21 Million 14.95 Million 12.92 Million 16.54 Million 21.04 Million 15.27 Million
Total Current Liabilities 12.75 Million 8.39 Million 8.06 Million 9.73 Million 12.17 Million 11.19 Million
Account Payables 4.09 Million 3.37 Million 3.24 Million 5.66 Million 6.41 Million 6.81 Million
Tax Payables 2.22 Million 1.58 Million 1.47 Million 661 Thousand 896 Thousand 1.3 Million
Short Term Debt 1.51 Million 1.19 Million 894 Thousand 1.23 Million 2.53 Million 5000.00
Deferred Revenue 5.22 Million - - - - 1.3 Million
Other Current Liabilities 1.92 Million 3.81 Million 3.92 Million 2.83 Million 3.22 Million 3.06 Million
Total Non Current Liabilities 5.45 Million 6.56 Million 4.85 Million 6.81 Million 8.87 Million 4.07 Million
Long-Term Debt 1.75 Million 2.06 Million 1.33 Million 2.46 Million 5.15 Million 2.87 Million
Deferred Revenue Non Current 1.78 Million - - - - -2.87 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.64 Million 4.18 Million 3.22 Million 4.2 Million 3.71 Million 3.77 Million
Other Liabilities - - - - - -
Total Equity 30.63 Million 27.86 Million 36.08 Million 26.02 Million 16.51 Million 18.84 Million
Stock Holders Equity 30.62 Million 27.81 Million 36.02 Million 25.96 Million 16.45 Million 18.83 Million
Common Stock 3 Million 3 Million 3 Million 3 Million 3 Million 3 Million
Retained Earnings 11.29 Million 9.62 Million 13.36 Million 9.37 Million 13.25 Million 15.37 Million
Accumulated other comprehensive income 25.62 Million 22.8 Million 31.01 Million 20.95 Million 11.44 Million 13.74 Million
Common Stock Equity 30.62 Million 27.81 Million 36.02 Million 25.96 Million 16.45 Million 18.83 Million
Capital Lease Obligation 1.78 Million 3.26 Million 2.22 Million 3.69 Million 7.68 Million 5000.00
Total Investments 12.99 Million 10.63 Million 6.87 Million 3.35 Million 3.22 Million 3.45 Million
Total Debt 5.05 Million 3.26 Million 2.22 Million 3.69 Million 7.68 Million 5000.00
Net Debt -19.33 Million -8.84 Million -25.02 Million -17.91 Million -2.61 Million -8.24 Million

Balance Sheet Charts