Naturhouse Health SA Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
49M
34M
27M
0M
3M
5M
3M
3M
14M
0M
0M
18M
13M
4M
2M
5M
5M
0M
0M
31M
22M
31M
5M
-19M
43M
27M
15M
12M
3M
10M
3M
3M
16M
4M
0M
15M
8M
3M
1M
0M
7M
0M
0M
28M
19M
28M
3M
-9M
49M
37M
27M
27M
-1M
7M
3M
1M
12M
3M
0M
13M
8M
3M
1M
0M
5M
0M
0M
36M
29M
36M
2M
-25M
43M
33M
22M
22M
0M
8M
3M
1M
9M
4M
0M
17M
10M
6M
1M
0M
7M
0M
0M
26M
24M
26M
4M
-18M
38M
23M
10M
10M
0M
7M
4M
1M
15M
10M
3M
21M
12M
6M
3M
0M
9M
3M
0M
16M
10M
16M
8M
-3M
34M
25M
8M
8M
0M
11M
4M
12M
10M
4M
3M
15M
11M
7M
0M
0M
4M
0M
0M
19M
13M
19M
0M
-8M
39M
28M
8M
8M
0M
14M
4M
15M
11M
5M
3M
14M
10M
6M
0M
0M
5M
3M
0M
24M
18M
24M
0M
-8M
43M
32M
16M
16M
0M
11M
4M
12M
11M
5M
3M
16M
11M
7M
0M
0M
5M
3M
0M
27M
0M
0M
0M
-16M
41M
30M
20M
0M
0M
6M
4M
6M
12M
5M
3M
19M
15M
6M
2M
0M
4M
3M
0M
22M
0M
0M
2M
-18M
42M
30M
20M
0M
11M
6M
4M
6M
12M
6M
3M
26M
21M
8M
4M
0M
6M
4M
0M
15M
0M
0M
6M
-2M
46M
37M
31M
0M
28M
3M
3M
4M
8M
7M
0M
33M
26M
7M
15M
0M
7M
6M
0M
12M
0M
0M
21M
17M
59M
0M
0M
0M
34M
5M
2M
0M
0M
7M
0M
47M
42M
9M
0M
0M
0M
5M
0M
11M
0M
0M
0M
0M
54M
0M
0M
0M
26M
5M
2M
0M
0M
7M
0M
39M
33M
5M
0M
0M
0M
6M
0M
13M
0M
0M
0M
0M
61M
0M
0M
0M
28M
4M
2M
0M
0M
6M
0M
50M
39M
5M
0M
0M
0M
11M
0M
11M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
1Q2014
4Q2013
4Q2012
4Q2011
4Q2010
49M
34M
27M
0M
3M
3M
3M
0M
14M
0M
0M
18M
13M
4M
1M
0M
5M
0M
0M
31M
22M
31M
3M
-21M
49M
35M
24M
0M
3M
4M
3M
4M
15M
3M
0M
19M
15M
7M
1M
0M
5M
0M
0M
30M
20M
30M
2M
-19M
0M
35M
0M
0M
0M
7M
3M
4M
0M
3M
0M
0M
15M
7M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
43M
27M
15M
12M
3M
2M
3M
3M
16M
4M
0M
15M
8M
3M
1M
0M
7M
0M
0M
28M
19M
28M
3M
-9M
0M
27M
0M
0M
0M
9M
3M
3M
0M
4M
0M
0M
8M
3M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
47M
32M
20M
20M
0M
7M
2M
2M
15M
3M
0M
16M
11M
6M
1M
0M
5M
0M
0M
31M
21M
31M
2M
-18M
0M
32M
0M
0M
0M
7M
2M
2M
0M
3M
0M
0M
11M
6M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
49M
37M
27M
27M
0M
7M
3M
1M
12M
3M
0M
13M
8M
3M
1M
0M
5M
0M
0M
36M
29M
36M
2M
-25M
0M
37M
0M
0M
0M
7M
3M
1M
0M
3M
0M
0M
8M
3M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
52M
43M
32M
32M
1M
8M
3M
1M
9M
3M
0M
22M
15M
7M
1M
3M
6M
0M
0M
31M
28M
31M
3M
-29M
46M
37M
27M
27M
0M
6M
3M
1M
0M
3M
0M
16M
10M
7M
0M
0M
0M
4M
0M
30M
0M
0M
0M
0M
43M
33M
22M
22M
0M
8M
3M
9M
9M
4M
0M
17M
10M
6M
1M
0M
7M
5M
0M
26M
24M
26M
4M
-18M
45M
33M
22M
0M
0M
7M
3M
7M
12M
7M
0M
19M
11M
8M
0M
0M
8M
0M
0M
26M
21M
0M
7M
-15M
39M
27M
16M
0M
0M
8M
3M
9M
12M
7M
0M
18M
9M
6M
1M
0M
9M
0M
0M
21M
18M
21M
6M
-9M
40M
26M
14M
0M
0M
7M
5M
7M
14M
9M
0M
21M
12M
10M
2M
0M
9M
0M
0M
19M
13M
0M
10M
-4M
38M
23M
10M
0M
0M
7M
4M
8M
15M
10M
3M
21M
12M
6M
3M
0M
9M
3M
0M
16M
0M
0M
8M
-3M
45M
27M
12M
0M
0M
9M
5M
10M
17M
12M
4M
26M
14M
10M
1M
0M
12M
11M
0M
19M
0M
0M
12M
0M
51M
32M
19M
0M
0M
5M
4M
8M
19M
13M
4M
31M
19M
11M
5M
0M
13M
3M
0M
19M
0M
0M
16M
-2M
51M
31M
16M
0M
0M
5M
5M
10M
20M
3M
4M
28M
16M
14M
0M
0M
12M
11M
0M
23M
0M
0M
11M
-5M
34M
25M
8M
0M
0M
11M
4M
12M
10M
4M
3M
15M
11M
7M
0M
0M
4M
3M
0M
19M
0M
0M
0M
-8M
39M
29M
11M
0M
0M
12M
6M
12M
10M
4M
4M
19M
15M
10M
0M
0M
4M
3M
0M
21M
0M
0M
3M
-8M
48M
37M
19M
0M
0M
13M
4M
14M
10M
5M
3M
20M
15M
11M
0M
0M
4M
3M
0M
28M
0M
0M
3M
-16M
46M
35M
16M
0M
0M
13M
5M
14M
11M
5M
4M
17M
13M
11M
0M
0M
4M
3M
0M
29M
0M
0M
3M
-13M
39M
28M
8M
0M
0M
14M
4M
15M
11M
5M
3M
14M
10M
6M
0M
0M
5M
3M
0M
24M
0M
0M
0M
-8M
43M
32M
12M
0M
0M
13M
5M
14M
11M
5M
4M
20M
16M
11M
0M
0M
4M
3M
0M
22M
0M
0M
3M
-9M
50M
39M
20M
0M
1M
13M
4M
15M
11M
5M
3M
20M
16M
12M
0M
0M
5M
3M
0M
30M
0M
0M
3M
-16M
51M
40M
22M
0M
0M
13M
4M
14M
11M
5M
4M
18M
14M
11M
0M
0M
4M
3M
0M
33M
0M
0M
3M
-19M
43M
32M
16M
0M
0M
11M
4M
12M
11M
5M
3M
16M
11M
7M
0M
0M
5M
3M
0M
27M
0M
0M
0M
-16M
44M
33M
21M
0M
0M
7M
4M
8M
11M
5M
0M
20M
15M
9M
0M
0M
5M
3M
0M
24M
0M
0M
3M
-17M
52M
41M
29M
0M
1M
7M
4M
8M
11M
5M
0M
21M
17M
11M
0M
0M
5M
3M
0M
31M
0M
0M
3M
-25M
50M
38M
26M
0M
0M
8M
4M
8M
11M
5M
0M
22M
17M
11M
1M
0M
5M
3M
0M
27M
0M
0M
4M
-22M
41M
30M
20M
0M
0M
6M
4M
6M
12M
5M
0M
19M
15M
6M
2M
0M
4M
3M
0M
22M
0M
0M
2M
-18M
40M
28M
16M
0M
0M
8M
4M
8M
12M
5M
0M
22M
17M
10M
1M
0M
6M
4M
0M
18M
0M
0M
6M
-10M
42M
30M
18M
0M
0M
7M
4M
8M
12M
5M
0M
26M
21M
13M
3M
0M
4M
3M
0M
16M
0M
0M
4M
-14M
33M
21M
9M
0M
1M
7M
4M
8M
12M
5M
0M
25M
19M
8M
3M
0M
5M
4M
0M
8M
0M
0M
7M
-1M
42M
30M
20M
0M
11M
6M
4M
6M
12M
6M
0M
26M
21M
8M
4M
0M
6M
4M
0M
15M
0M
0M
6M
-2M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
13M
0M
0M
0M
0M
46M
0M
0M
0M
0M
3M
3M
0M
0M
7M
0M
33M
26M
7M
0M
0M
0M
6M
0M
12M
0M
0M
0M
0M
59M
0M
0M
0M
0M
5M
2M
0M
0M
7M
0M
47M
42M
9M
0M
0M
0M
5M
0M
11M
0M
0M
0M
0M
54M
0M
0M
0M
0M
5M
2M
0M
0M
7M
0M
39M
33M
5M
0M
0M
0M
6M
0M
13M
0M
0M
0M
0M
61M
0M
0M
0M
0M
4M
2M
0M
0M
6M
0M
50M
39M
5M
0M
0M
0M
11M
0M
11M
0M
0M
0M
0M