Naturhouse Health SA
Naturhouse Health, S.A. operates in the nutrition and dietetics industry in Spain, Italy, France, Poland, and internationally. The company sells food supplements that are made from natural extracts to facilitate the consumption of various nutrients; and food and drinks, such as diet products for breakfast, snacks, and meal substitutes. It also offers cosmetics and body care products, including be… Read more
Naturhouse Health SA (NTH) - Total Assets
Latest total assets as of June 2025: €43.70 Million EUR
Based on the latest financial reports, Naturhouse Health SA (NTH) holds total assets worth €43.70 Million EUR as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Naturhouse Health SA - Total Assets Trend (2010–2024)
This chart illustrates how Naturhouse Health SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Naturhouse Health SA - Asset Composition Analysis
Current Asset Composition (December 2024)
Naturhouse Health SA's total assets of €43.70 Million consist of 66.2% current assets and 33.9% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 48.6% |
| Accounts Receivable | €2.36 Million | 5.5% |
| Inventory | €3.44 Million | 8.1% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €371.00K | 0.9% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2010–2024)
This chart illustrates how Naturhouse Health SA's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Naturhouse Health SA's current assets represent 66.2% of total assets in 2024, an increase from 0.0% in 2010.
- Cash Position: Cash and equivalents constituted 48.6% of total assets in 2024, up from 8.8% in 2010.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2010.
- Asset Diversification: The largest asset category is inventory at 8.1% of total assets.
Naturhouse Health SA Competitors by Total Assets
Key competitors of Naturhouse Health SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
General Mills Inc
NYSE:GIS
|
USA | $32.55 Billion |
|
Maniker F & G Co. Ltd
KQ:195500
|
Korea | ₩123.42 Billion |
|
Xiwang Foodstuffs Co Ltd
SHE:000639
|
China | CN¥6.08 Billion |
|
Nanfang Black Sesame Group Co Ltd
SHE:000716
|
China | CN¥4.57 Billion |
|
CNFC Overseas Fishery Co Ltd
SHE:000798
|
China | CN¥5.88 Billion |
|
Henan Shuanghui Investment & Development Co Ltd
SHE:000895
|
China | CN¥40.64 Billion |
|
Xinjiang Chalkis Co Ltd
SHE:000972
|
China | CN¥1.25 Billion |
|
Daehan Flour Mills Co Ltd
KO:001130
|
Korea | ₩1.61 Trillion |
Naturhouse Health SA - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Naturhouse Health SA generates 1.16x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Naturhouse Health SA generates $ 23.16 in net profit.
Naturhouse Health SA - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.12 | 2.09 | 2.94 |
| Quick Ratio | 1.90 | 1.91 | 2.61 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €15.67 Million | € 17.95 Million | € 17.86 Million |
Naturhouse Health SA - Advanced Valuation Insights
This section examines the relationship between Naturhouse Health SA's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 5.78 |
| Latest Market Cap to Assets Ratio | 0.82 |
| Asset Growth Rate (YoY) | -12.8% |
| Total Assets | €42.59 Million |
| Market Capitalization | $34.96 Million USD |
Valuation Analysis
Near Book Valuation: The market values Naturhouse Health SA's assets close to their book value ( 0.82x), suggesting investors view the company's assets at approximately fair value.
Significant Asset Reduction: Naturhouse Health SA's assets decreased by 12.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Naturhouse Health SA (2010–2024)
The table below shows the annual total assets of Naturhouse Health SA from 2010 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €42.59 Million | -12.80% |
| 2023-12-31 | €48.85 Million | +14.08% |
| 2022-12-31 | €42.82 Million | -12.62% |
| 2021-12-31 | €49.00 Million | +15.09% |
| 2020-12-31 | €42.58 Million | +13.35% |
| 2019-12-31 | €37.56 Million | +10.10% |
| 2018-12-31 | €34.12 Million | -12.16% |
| 2017-12-31 | €38.84 Million | -10.20% |
| 2016-12-31 | €43.25 Million | +4.54% |
| 2015-12-31 | €41.37 Million | -0.82% |
| 2014-12-31 | €41.71 Million | -8.74% |
| 2013-12-31 | €45.70 Million | -22.68% |
| 2012-12-31 | €59.11 Million | +9.45% |
| 2011-12-31 | €54.01 Million | -11.55% |
| 2010-12-31 | €61.06 Million | -- |