Naturhouse Health, S.A. (NTH.MC)

EUR 1.73

(-1.7%)

Net Debt Summary of Naturhouse Health, S.A.

  • Naturhouse Health, S.A.'s latest annual net debt in 2023 was -19.33 Million EUR , down -118.69% from previous year.
  • Naturhouse Health, S.A.'s latest quarterly net debt in 2024 Q2 was -24.28 Million EUR , up 13.66% from previous quarter.
  • Naturhouse Health, S.A. reported annual net debt of -8.84 Million EUR in 2022, up 64.67% from previous year.
  • Naturhouse Health, S.A. reported annual net debt of -25.02 Million EUR in 2021, down -39.66% from previous year.
  • Naturhouse Health, S.A. reported quarterly net debt of -24.28 Million EUR for 2024 Q2, up 13.66% from previous quarter.
  • Naturhouse Health, S.A. reported quarterly net debt of -19.33 Million EUR for 2023 FY, down -118.69% from previous quarter.

Annual Net Debt Chart of Naturhouse Health, S.A. (2023 - 2013)

Historical Annual Net Debt of Naturhouse Health, S.A. (2023 - 2013)

Year Net Debt Net Debt Growth
2023 -19.33 Million EUR -118.69%
2022 -8.84 Million EUR 64.67%
2021 -25.02 Million EUR -39.66%
2020 -17.91 Million EUR -584.6%
2019 -2.61 Million EUR 68.25%
2018 -8.24 Million EUR 0.58%
2017 -8.29 Million EUR 48.1%
2016 -15.97 Million EUR 10.35%
2015 -17.81 Million EUR -719.46%
2014 -2.17 Million EUR -112.71%
2013 17.1 Million EUR 0.0%

Peer Net Debt Comparison of Naturhouse Health, S.A.

Name Net Debt Net Debt Difference
Ebro Foods, S.A. 303.64 Million EUR 106.367%
Deoleo, S.A. 118.07 Million EUR 116.374%