Naturhouse Health S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
31,029.00
19,708.00
19,872.00
16,130.00
8,327.00
8,247
Total Accounts Receivable
3,384.00
5,564.00
5,542.00
10,727.00
13,746.00
11,154
Inventories
2,694.00
3,925.00
3,541.00
4,231.00
4,449.00
4,429
Other Current Assets
278.00
683.00
876.00
922.00
1,095.00
687
Total Current Assets
37,385.00
29,880.00
29,831.00
32,010.00
27,617.00
24,517
Net Property, Plant & Equipment
7,109.00
5,522.00
5,025.00
4,869.00
5,035.00
3,806
Total Investments and Advances
145.00
2,867.00
3,258.00
3,327.00
4,174.00
3,459
Intangible Assets
93.00
2,345.00
2,193.00
1,897.00
1,687.00
1,412
Other Assets
439.00
639.00
695.00
873.00
-
771
Total Assets
45,705.00
41,711.00
41,371.00
43,248.00
38,837.00
34,115
ST Debt & Current Portion LT Debt
14,687.00
4,525.00
1,960.00
90.00
55.00
Accounts Payable
6,540.00
8,428.00
6,420.00
6,895.00
5,622.00
Income Tax Payable
349.00
628.00
533.00
581.00
660.00
Other Current Liabilities
4,513.00
7,142.00
5,990.00
3,928.00
3,412.00
Total Current Liabilities
26,089.00
20,723.00
14,903.00
11,494.00
9,749.00
Long-Term Debt
5,865.00
4,363.00
2,930.00
3,177.00
3,080.00
Provision for Risks & Charges
743.00
798.00
1,044.00
1,030.00
1,143.00
Deferred Taxes
132.00
2.00
109.00
129.00
38.00
Total Liabilities
33,099.00
26,340.00
19,355.00
16,102.00
14,334.00
Common Equity (Total)
11,731.00
15,218.00
21,855.00
27,108.00
24,475.00
Total Shareholders' Equity
11,731.00
15,218.00
21,855.00
27,108.00
24,475.00
Total Equity
12,606.00
15,371.00
22,016.00
27,146.00
24,503.00
Liabilities & Shareholders' Equity
45,705.00
41,711.00
41,371.00
43,248.00
38,837.00
Accumulated Minority Interest
875.00
153.00
161.00
38.00
28.00
About Naturhouse Health
View Profile
