Naturhouse Health SA
F:2NH
Balance Sheet
Balance Sheet Decomposition
Naturhouse Health SA
Naturhouse Health SA
Balance Sheet
Naturhouse Health SA
| 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
|
|