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Naturhouse Health SA
F:2NH

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Naturhouse Health SA
F:2NH
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Price: 2.5 EUR -0.4% Market Closed
Market Cap: €149.9m

Balance Sheet

Balance Sheet Decomposition
Naturhouse Health SA

Balance Sheet
Naturhouse Health SA

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Balance Sheet
Currency: EUR
Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
5
3
5
3
9
20
16
8
8
10
22
27
12
24
21
Cash Equivalents
5
3
5
3
9
20
16
8
8
10
22
27
12
24
21
Short-Term Investments
28
26
34
28
11
0
0
0
0
0
0
0
3
3
1
Total Receivables
4
5
5
3
6
6
11
14
11
7
8
7
10
5
3
Accounts Receivables
3
4
4
3
5
5
5
4
4
3
4
3
3
3
2
Other Receivables
0
2
2
0
0
1
6
10
7
4
4
4
7
2
1
Inventory
2
2
2
3
4
4
4
4
4
4
3
3
3
3
3
Other Current Assets
0
0
0
0
1
1
1
1
1
1
1
1
0
0
0
Total Current Assets
39
37
47
37
30
30
32
28
25
23
33
37
27
34
28
PP&E Net
6
7
7
7
6
5
5
5
4
10
4
3
4
4
3
PP&E Gross
6
7
7
7
6
5
5
5
4
10
4
3
4
4
3
Accumulated Depreciation
1
2
3
3
2
3
3
3
3
5
8
5
6
5
7
Intangible Assets
0
0
0
0
2
2
2
2
1
1
1
1
1
0
0
Long-Term Investments
0
0
0
0
3
3
3
4
4
4
4
8
11
10
11
Other Long-Term Assets
16
10
5
1
1
1
1
0
0
0
0
0
0
0
0
Total Assets
61
N/A
54
-12%
59
+9%
46
-23%
42
-9%
41
-1%
43
+5%
39
-10%
34
-12%
38
+10%
43
+13%
49
+15%
43
-13%
49
+14%
43
-13%
Liabilities
Accounts Payable
0
0
0
0
0
2
2
6
7
6
6
3
3
4
4
Accrued Liabilities
1
1
1
1
0
2
2
2
2
2
1
1
1
1
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
9
5
19
9
6
2
0
0
0
3
1
1
1
1
1
Other Current Liabilities
28
26
22
16
14
9
7
2
2
2
2
3
3
7
1
Total Current Liabilities
39
33
42
26
21
15
11
10
11
12
10
8
8
13
6
Long-Term Debt
11
6
5
6
4
0
0
0
0
5
2
1
2
2
2
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
1
1
1
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
1
1
1
1
4
4
4
4
4
4
3
4
3
2
Total Liabilities
50
N/A
41
-19%
48
+18%
34
-30%
26
-22%
20
-26%
16
-17%
14
-11%
15
+6%
21
+38%
17
-21%
13
-22%
15
+16%
18
+21%
11
-40%
Equity
Common Stock
0
0
0
0
3
3
3
3
3
3
3
3
3
3
3
Retained Earnings
11
13
10
9
10
17
23
20
15
13
23
32
24
26
27
Additional Paid In Capital
0
0
0
2
2
2
2
2
2
2
2
2
2
2
2
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
1
0
1
2
2
1
1
0
0
Total Equity
11
N/A
13
+21%
11
-19%
12
+10%
15
+30%
22
+44%
27
+24%
24
-10%
19
-23%
16
-13%
26
+58%
36
+39%
28
-23%
31
+10%
32
+3%
Total Liabilities & Equity
61
N/A
54
-12%
59
+9%
46
-23%
42
-9%
41
-1%
43
+5%
39
-10%
34
-12%
38
+10%
43
+13%
49
+15%
43
-13%
49
+14%
43
-13%
Shares Outstanding
Common Shares Outstanding
60
60
60
60
60
60
60
60
60
60
60
60
60
60
60