Naturhouse Health, S.A. (BME:NTH)
Spain
· Delayed Price · Currency is EUR 2.140
+0.010 (0.47%)
At close: Dec 5, 2025
Naturhouse Health Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 22.38 | 20.68 | 24.39 | 12.11 | 27.25 | 21.61 | Upgrade
|
| Short-Term Investments | 0.96 | - | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 23.34 | 20.68 | 24.39 | 12.11 | 27.25 | 21.61 | Upgrade
|
| Cash Growth | -15.85% | -15.19% | 101.41% | -55.57% | 26.09% | 109.71% | Upgrade
|
| Accounts Receivable | 2.45 | 1.96 | 2.51 | 2.4 | 2.71 | 4.03 | Upgrade
|
| Other Receivables | 0.75 | 0.7 | 1.54 | 6.76 | 3.99 | 4.01 | Upgrade
|
| Receivables | 3.2 | 2.67 | 4.06 | 9.16 | 6.7 | 8.04 | Upgrade
|
| Inventory | 3.07 | 3.45 | 2.75 | 2.67 | 2.55 | 3.26 | Upgrade
|
| Other Current Assets | - | 1.38 | 3.17 | 3.13 | 0.78 | 0.53 | Upgrade
|
| Total Current Assets | 29.61 | 28.18 | 34.37 | 27.07 | 37.28 | 33.44 | Upgrade
|
| Property, Plant & Equipment | 3.05 | 3.33 | 3.67 | 3.98 | 2.67 | 4 | Upgrade
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| Long-Term Investments | 10.24 | 10.28 | 9.9 | 10.63 | 6.87 | 3.35 | Upgrade
|
| Other Intangible Assets | 0.35 | 0.37 | 0.44 | 0.61 | 0.75 | 0.97 | Upgrade
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| Long-Term Deferred Tax Assets | 0.06 | 0.06 | 0.08 | 0.08 | 0.11 | 0.2 | Upgrade
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| Other Long-Term Assets | 0.39 | 0.38 | 0.39 | 0.45 | 0.49 | 0.62 | Upgrade
|
| Total Assets | 43.7 | 42.59 | 48.85 | 42.82 | 49 | 42.58 | Upgrade
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| Accounts Payable | 4.66 | 3.63 | 4.09 | 3.38 | 3.25 | 5.67 | Upgrade
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| Accrued Expenses | - | 0.86 | 1.04 | 1.1 | 0.95 | 1.16 | Upgrade
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| Current Portion of Long-Term Debt | 0.16 | 0.12 | 0.14 | 0.33 | 0.1 | 0.36 | Upgrade
|
| Current Portion of Leases | 0.96 | 0.88 | 1.37 | 1.2 | 0.89 | 1.23 | Upgrade
|
| Current Income Taxes Payable | 1.76 | - | 2.23 | 1.44 | 1.17 | 0.43 | Upgrade
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| Other Current Liabilities | 6.4 | 0.97 | 3.89 | 0.95 | 1.7 | 0.88 | Upgrade
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| Total Current Liabilities | 13.94 | 6.46 | 12.76 | 8.39 | 8.06 | 9.73 | Upgrade
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| Long-Term Debt | 1.06 | 1.11 | 1.75 | 1.79 | 2.04 | 2.98 | Upgrade
|
| Long-Term Leases | 1.76 | 2.16 | 1.79 | 2.07 | 1.34 | 2.47 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.29 | 0.24 | 0.28 | 0.31 | 0.29 | 0.15 | Upgrade
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| Other Long-Term Liabilities | 0.82 | 0.93 | 1.64 | 2.4 | 1.19 | 1.22 | Upgrade
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| Total Liabilities | 17.86 | 10.91 | 18.21 | 14.96 | 12.92 | 16.55 | Upgrade
|
| Common Stock | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Additional Paid-In Capital | 2.15 | 2.15 | 2.15 | 2.15 | 2.15 | 2.15 | Upgrade
|
| Retained Earnings | 0.19 | 3.86 | 5.29 | 6.63 | 13.36 | 9.38 | Upgrade
|
| Treasury Stock | -0.14 | -0.14 | -0.14 | -0.14 | -0.14 | -0.14 | Upgrade
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| Comprehensive Income & Other | 20.64 | 22.81 | 20.33 | 16.18 | 17.65 | 11.58 | Upgrade
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| Total Common Equity | 25.83 | 31.68 | 30.63 | 27.81 | 36.02 | 25.96 | Upgrade
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| Minority Interest | 0.01 | 0.01 | 0.01 | 0.05 | 0.06 | 0.07 | Upgrade
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| Shareholders' Equity | 25.84 | 31.69 | 30.63 | 27.86 | 36.08 | 26.03 | Upgrade
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| Total Liabilities & Equity | 43.7 | 42.59 | 48.85 | 42.82 | 49 | 42.58 | Upgrade
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| Total Debt | 3.94 | 4.27 | 5.05 | 5.38 | 4.37 | 7.03 | Upgrade
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| Net Cash (Debt) | 19.41 | 16.41 | 19.33 | 6.73 | 22.88 | 14.58 | Upgrade
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| Net Cash Growth | -16.22% | -15.12% | 187.45% | -70.61% | 56.97% | - | Upgrade
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| Net Cash Per Share | 0.32 | 0.27 | 0.32 | 0.11 | 0.38 | 0.24 | Upgrade
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| Filing Date Shares Outstanding | 59.95 | 59.95 | 59.95 | 59.95 | 59.95 | 59.95 | Upgrade
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| Total Common Shares Outstanding | 59.95 | 59.95 | 59.95 | 59.95 | 59.95 | 59.95 | Upgrade
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| Working Capital | 15.67 | 21.71 | 21.61 | 18.67 | 29.21 | 23.71 | Upgrade
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| Book Value Per Share | 0.43 | 0.53 | 0.51 | 0.46 | 0.60 | 0.43 | Upgrade
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| Tangible Book Value | 25.48 | 31.31 | 30.18 | 27.2 | 35.27 | 24.99 | Upgrade
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| Tangible Book Value Per Share | 0.43 | 0.52 | 0.50 | 0.45 | 0.59 | 0.42 | Upgrade
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| Buildings | - | - | - | 0.06 | 0.07 | 1.82 | Upgrade
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| Machinery | - | 3.09 | 3.13 | 3.65 | 3.19 | 4 | Upgrade
|
| Construction In Progress | - | - | - | - | 0.01 | 0.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.