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Naturhouse Health, S.A. (2NH.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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1.53500.0000 (0.00%)
At close: 05:20PM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
24,387
12,108
27,250
21,611
-
Other Short Term Investments
2,711
2,667
-
-
-
Total Cash
27,098
14,775
27,250
21,611
-
Net Receivables
2,514
2,403
2,708
4,034
-
Inventory
2,753
2,669
2,550
3,256
-
Other Current Assets
-
-
779
531
955
Total Current Assets
34,370
27,065
37,275
33,438
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,140
9,565
7,410
12,306
-
Accumulated Depreciation
-5,475
-5,586
-4,736
-8,308
-
Net property, plant and equipment
3,665
3,979
2,674
3,998
-
Intangible Assets
444
609
753
972
-
Total non-current assets
14,476
15,752
11,726
9,139
-
Total Assets
48,846
42,817
49,001
42,577
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
4,092
3,376
3,246
5,668
-
Total Current Liabilities
12,759
8,392
8,063
9,730
-
Non-current liabilities
Deferred taxes liabilities
275
306
294
154
-
Total non-current liabilities
5,454
6,563
4,857
6,819
-
Total Liabilities
18,213
14,955
12,920
16,549
-
Stockholders' Equity
Common Stock
3,000
3,000
3,000
3,000
-
Retained Earnings
11,293
9,627
13,361
9,379
-
Total stockholders' equity
30,627
27,810
36,021
25,963
-
Total liabilities and stockholders' equity
48,846
42,817
49,001
42,577
-