Naturhouse Health SA (NTH) - Total Assets
Based on the latest financial reports, Naturhouse Health SA (NTH) holds total assets worth €43.70 Million EUR (≈ $51.09 Million USD) 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. See Naturhouse Health SA book value and equity for net asset value and shareholders' equity analysis.
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.
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. For live market cap, price, and company overview, see Naturhouse Health SA stock valuation.
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 |
|---|---|---|
|
Foshan Haitian Flavouring and Food Co Ltd
SHG:603288
|
China | CN¥47.35 Billion |
|
TATA CONSUMER PRODUCTS LIMITED
NSE:TATACONSUM
|
India | Rs320.06 Billion |
|
Saputo Inc
TO:SAP
|
Canada | CA$13.32 Billion |
|
Nestle (Malaysia) Bhd
KLSE:4707
|
Malaysia | RM3.64 Billion |
|
Marfrig Global Foods S.A.
SA:MRFG3
|
Brazil | R$137.44 Billion |
|
Sichuan Teway Food Group Co Ltd
SHG:603317
|
China | CN¥5.75 Billion |
|
Maple Leaf Foods Inc.
TO:MFI
|
Canada | CA$4.45 Billion |
|
Bright Dairy & Food Co Ltd
SHG:600597
|
China | CN¥22.16 Billion |
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 | 3.53 |
| Asset Growth Rate (YoY) | -12.8% |
| Total Assets | €42.59 Million |
| Market Capitalization | $150.47 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Naturhouse Health SA's assets at a significant premium (3.53x), suggesting investors see substantial growth potential or unique competitive advantages.
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 ≈ $49.80 Million |
-12.80% |
| 2023-12-31 | €48.85 Million ≈ $57.11 Million |
+14.08% |
| 2022-12-31 | €42.82 Million ≈ $50.06 Million |
-12.62% |
| 2021-12-31 | €49.00 Million ≈ $57.29 Million |
+15.09% |
| 2020-12-31 | €42.58 Million ≈ $49.78 Million |
+13.35% |
| 2019-12-31 | €37.56 Million ≈ $43.91 Million |
+10.10% |
| 2018-12-31 | €34.12 Million ≈ $39.88 Million |
-12.16% |
| 2017-12-31 | €38.84 Million ≈ $45.40 Million |
-10.20% |
| 2016-12-31 | €43.25 Million ≈ $50.56 Million |
+4.54% |
| 2015-12-31 | €41.37 Million ≈ $48.37 Million |
-0.82% |
| 2014-12-31 | €41.71 Million ≈ $48.76 Million |
-8.74% |
| 2013-12-31 | €45.70 Million ≈ $53.43 Million |
-22.68% |
| 2012-12-31 | €59.11 Million ≈ $69.11 Million |
+9.45% |
| 2011-12-31 | €54.01 Million ≈ $63.14 Million |
-11.55% |
| 2010-12-31 | €61.06 Million ≈ $71.39 Million |
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About 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