Naturhouse Health S.A.
ISIN: ES0105043006 | Ticker: NTH | LEI: 95980007WW7TNTYX8B36
Country: Spain
Naturhouse Health, S.A. was established in 1991 and leads a business group working in the nutrition and weight management industry with its own exclusive business model based on the “Naturhouse Method”, which combines the sale of food supplements with free specialist advice.
Naturhouse’s mission is to re-educate clients about their eating habits in order to help them reach their target weight (“healthy weight”) and show them how to maintain it.
Our business model is based on our own, distinctive method – the “Naturhouse Method”. This approach combines the sale of food supplements with free personalised advice and monitoring from a qualified specialist.
The “Naturhouse Method” is exclusively applied in Naturhouse centres, whether through directly-operated stores (DOS) or franchises. DOS are those managed by the company with its own staff and they tend to be the laboratories for new ideas to be shared with other Group establishments.
1991
Served areaWorldwide
HeadquartersCL Botanica 57, 8908 Hospitalet – Spain
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 02.01.2021 | 01.01.2022 | 02.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|---|
| Assets | N/A | 42,577,000.00 | N/A | 49,001,000.00 | N/A | 42,817,000.00 |
| Noncurrent Assets | N/A | 9,139,000.00 | N/A | 11,726,000.00 | N/A | 15,752,000.00 |
| Property Plant And Equipment | N/A | 3,998,000.00 | N/A | 2,674,000.00 | N/A | 3,979,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 972,000.00 | N/A | 753,000.00 | N/A | 609,000.00 |
| Investments In Subsidiaries Joint Ventures And Associates | N/A | 3,276,000.00 | N/A | 6,793,000.00 | N/A | 10,554,000.00 |
| Deferred Tax Assets | N/A | 197,000.00 | N/A | 107,000.00 | N/A | 81,000.00 |
| Other Noncurrent Financial Assets | N/A | 696,000.00 | N/A | 1,399,000.00 | N/A | 529,000.00 |
| Current Assets | N/A | 33,438,000.00 | N/A | 37,275,000.00 | N/A | 27,065,000.00 |
| Inventories | N/A | 3,256,000.00 | N/A | 2,550,000.00 | N/A | 2,669,000.00 |
| Trade And Other Current Receivables | N/A | 3,798,000.00 | N/A | 2,691,000.00 | N/A | 2,400,000.00 |
| Trade And Other Current Receivables Due From Related Parties | N/A | 236,000.00 | N/A | 17,000.00 | N/A | 3,000.00 |
| Other Current Financial Assets | N/A | 531,000.00 | N/A | 779,000.00 | N/A | 3,126,000.00 |
| Cash and cash equivalents | 10,305,000.00 | 21,611,000.00 | 21,611,000.00 | 27,250,000.00 | 27,250,000.00 | 12,108,000.00 |
| Equity And Liabilities | N/A | 42,577,000.00 | N/A | 49,001,000.00 | N/A | 42,817,000.00 |
| Equity | 16,514,000.00 | 26,028,000.00 | N/A | 36,081,000.00 | N/A | 27,862,000.00 |
| Issued Capital | N/A | 3,000,000.00 | N/A | 3,000,000.00 | N/A | 3,000,000.00 |
| Share Premium | N/A | 2,149,000.00 | N/A | 2,149,000.00 | N/A | 2,149,000.00 |
| Treasury Shares | N/A | 142,000.00 | N/A | 142,000.00 | N/A | 142,000.00 |
| Other Reserves | N/A | 13,452,000.00 | N/A | 18,443,000.00 | N/A | 16,930,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 25,963,000.00 | N/A | 36,021,000.00 | N/A | 27,810,000.00 |
| Noncontrolling Interests | N/A | 65,000.00 | N/A | 60,000.00 | N/A | 52,000.00 |
| Noncurrent Liabilities | N/A | 6,819,000.00 | N/A | 4,857,000.00 | N/A | 6,563,000.00 |
| Noncurrent Provisions | N/A | 1,224,000.00 | N/A | 1,188,000.00 | N/A | 2,399,000.00 |
| Deferred Tax Liabilities | N/A | 154,000.00 | N/A | 294,000.00 | N/A | 306,000.00 |
| Current Liabilities | N/A | 9,730,000.00 | N/A | 8,063,000.00 | N/A | 8,392,000.00 |
| Current Provisions | N/A | 479,000.00 | N/A | 982,000.00 | N/A | 401,000.00 |
| Trade And Other Current Payables | N/A | 4,144,000.00 | N/A | 2,375,000.00 | N/A | 2,559,000.00 |
| Trade And Other Current Payables To Related Parties | N/A | 2,627,000.00 | N/A | 2,008,000.00 | N/A | 1,900,000.00 |
| Other Current Financial Liabilities | N/A | 1,592,000.00 | N/A | 992,000.00 | N/A | 1,524,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 55,081,000.00 | 57,594,000.00 | 52,403,000.00 |
| Other Income | 1,157,000.00 | 344,000.00 | 172,000.00 |
| Employee Benefits Expense | 12,376,000.00 | 10,765,000.00 | 10,628,000.00 |
| Depreciation Amortisation And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 1,146,000.00 | 206,000.00 | -9,000.00 |
| Amortisation Expense | 3,258,000.00 | 2,457,000.00 | 2,298,000.00 |
| Property Tax Expense | 4,127,000.00 | 4,879,000.00 | 3,484,000.00 |
| Other Expense By Nature | 10,607,000.00 | 10,306,000.00 | 11,308,000.00 |
| Other Gains Losses | 250,000.00 | -531,000.00 | -577,000.00 |
| Finance Income | 24,000.00 | 361,000.00 | 111,000.00 |
| Finance Costs | 185,000.00 | 100,000.00 | 206,000.00 |
| Profit Loss Before Tax | 13,514,000.00 | 18,245,000.00 | 13,103,000.00 |
| Profit Loss From Continuing Operations | 9,387,000.00 | 13,366,000.00 | 9,619,000.00 |
| Profit (loss) | 9,379,000.00 | 13,361,000.00 | 9,627,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | -8,000.00 | -5,000.00 | 8,000.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 02.01.2021 | 01.01.2023 | 02.01.2022 |
|---|---|---|---|---|---|---|
| Profit (loss) | N/A | 9,379,000.00 | 13,361,000.00 | N/A | 9,627,000.00 | N/A |
| Adjustments For Reconcile Profit Loss | N/A | 4,711,000.00 | 2,223,000.00 | N/A | 2,669,000.00 | N/A |
| Adjustments For Finance Costs | N/A | 185,000.00 | 100,000.00 | N/A | 206,000.00 | N/A |
| Adjustments For Decrease Increase In Inventories | N/A | 868,000.00 | 706,000.00 | N/A | -119,000.00 | N/A |
| Adjustments For Increase Decrease In Trade Account Payable | N/A | -1,563,000.00 | -2,388,000.00 | N/A | 76,000.00 | N/A |
| Adjustments For Depreciation And Amortisation Expense | N/A | 3,258,000.00 | 2,457,000.00 | N/A | 2,298,000.00 | N/A |
| Adjustments For Provisions | N/A | 596,000.00 | 467,000.00 | N/A | 630,000.00 | N/A |
| Adjustments For Unrealised Foreign Exchange Losses Gains | N/A | -153,000.00 | -56,000.00 | N/A | -36,000.00 | N/A |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | N/A | 1,146,000.00 | 206,000.00 | N/A | -9,000.00 | N/A |
| Adjustments For Reconcile Profit Loss | N/A | 4,711,000.00 | 2,223,000.00 | N/A | 2,669,000.00 | N/A |
| Cash Flows From Used In Operating Activities | N/A | 14,580,000.00 | 16,173,000.00 | N/A | 7,097,000.00 | N/A |
| Cash Flows From Used In Investing Activities | N/A | 112,000.00 | -4,268,000.00 | N/A | -5,218,000.00 | N/A |
| Dividends Paid Classified As Financing Activities | N/A | 0.00 | 3,600,000.00 | N/A | 18,000,000.00 | N/A |
| Cash Flows From Used In Financing Activities | N/A | -3,386,000.00 | -6,266,000.00 | N/A | -16,985,000.00 | N/A |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 11,306,000.00 | 5,639,000.00 | N/A | -15,142,000.00 | N/A |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 0.00 | 0.00 | N/A | -36,000.00 | N/A |
| Cash and cash equivalents | 10,305,000.00 | 21,611,000.00 | 27,250,000.00 | 21,611,000.00 | 12,108,000.00 | 27,250,000.00 |
Please note that some sums might not add up.
ES0105043006
LEI95980007WW7TNTYX8B36
SectorConsumer Staples Distribution & Retail
IndustryConsumer Staples Distribution & Retail
Sub-IndustryKeep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.