NTH.MC BME
Naturhouse Health, S.A.
1W: -10.2%
1M: -11.3%
3M: -13.4%
YTD: -13.4%
1Y: +21.6%
3Y: +50.7%
5Y: +81.8%
€2.20 ($2.48)
-0.11 (-4.76%)
Weekly Expected Move ±4.6%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$43M
-12.8% ▼
5Y CAGR: +2.5%
Total Liabilities
$11M
-40.1% ▼
5Y CAGR: -12.3%
Shareholders Equity
$32M
+3.4% ▲
5Y CAGR: +14.0%
Cash & Investments
$22M
-20.0% ▼
5Y CAGR: +16.0%
Total Debt
$4M
-15.5% ▼
5Y CAGR: -11.1%
Net Debt
-$16M
+15.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $22M | $27M | $12M | $24M | $21M |
| Short-Term Investments | $0 | $0 | $3M | $3M | $991K |
| Cash & ST Investments | $22M | $27M | $15M | $27M | $22M |
| Net Receivables | $8M | $7M | $2M | $3M | $2M |
| Inventory | $3M | $3M | $3M | $3M | $3M |
| Other Current Assets | -$3M | $779K | $7M | $2M | $702K |
| Total Current Assets | $33M | $37M | $27M | $34M | $28M |
| Property, Plant & Equip. | $4M | $3M | $4M | $4M | $3M |
| Goodwill & Intangibles | $972K | $753K | $609K | $444K | $371K |
| Long-Term Investments | $3M | $8M | $8M | $10M | $10M |
| Other Non-Current Assets | $620K | $494K | $3M | $0 | $991K |
| Total Non-Current Assets | $9M | $12M | $16M | $14M | $14M |
| Total Assets | $43M | $49M | $43M | $49M | $43M |
| — Liabilities — | |||||
| Accounts Payable | $6M | $3M | $3M | $4M | $4M |
| Short-Term Debt | $362K | $98K | $325K | $144K | $123K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $2M | $4M | $3M | $6M | $2M |
| Total Current Liabilities | $10M | $8M | $8M | $13M | $6M |
| Long-Term Debt | $3M | $2M | $2M | $2M | $1M |
| Other Non-Current Liab. | $1M | $1M | $2M | $2M | $930K |
| Total Non-Current Liabilities | $7M | $5M | $7M | $5M | $4M |
| Total Liabilities | $17M | $13M | $15M | $18M | $11M |
| — Equity — | |||||
| Common Stock | $3M | $3M | $3M | $3M | $3M |
| Retained Earnings | $9M | $13M | $7M | $5M | $10M |
| Accumulated OCI | $12M | $18M | $16M | $20M | $23M |
| Total Stockholders Equity | $26M | $36M | $28M | $31M | $32M |
| Total Liabilities & Equity | $43M | $49M | $43M | $49M | $43M |
| — Key Metrics — | |||||
| Total Debt | $7M | $4M | $5M | $5M | $4M |
| Net Debt | -$15M | -$23M | -$7M | -$19M | -$16M |
| Total Investments | $3M | $8M | $11M | $13M | $11M |