NATURHOUSE HEALTH, S.A.

LEI 95980007WW7TNTYX8B36 · QID Q115167462

FactValuePeriodSource
cash_and_equivalents{"amount": 20682000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 24387000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 12108000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 27250000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-01-01esef
cash_and_equivalents{"amount": 27250000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 21611000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-01-01esef
cash_and_equivalents{"amount": 21611000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 10305000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": -16100000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -7695000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -16985000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -6266000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -3386000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -4268000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": 862000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -459000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -5218000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": 112000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": 11559000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 20950000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 7097000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 16173000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 14580000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_assets{"amount": 28177000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 34370000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 27065000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 37275000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 33438000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 6464000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 12759000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 8392000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 8063000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 9730000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "5RDO", "elf_code": "5RDO"}gleif
eps_basic{"amount": 0.16, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": 0.19, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 0.16, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 0.22, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": 0.16, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": 0.16, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": 0.19, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": 0.16, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 0.22, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 0.16, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
headquarters_address{"city": "Madrid", "region": null, "street": "Claudio Coello 91 4", "country": "ES", "formgleif
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -692000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 84000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -119000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 706000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 868000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherCurrentAssets{"amount": 222000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherCurrentAssets{"amount": -3556000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherCurrentAssets{"amount": -230000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherCurrentAssets{"amount": 424000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 66000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 111000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 305000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 1326000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -528000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 1950000.0}2024-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 2263000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 2298000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 2457000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 3258000.0}2020-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 596000.0}2024-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 616000.0}2023-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 206000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 100000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 185000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -401000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -524000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 76000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -2388000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -1563000.0}2020-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 206000.0}2022-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 100000.0}2021-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 185000.0}2020-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 542000.0}2024-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 43000.0}2023-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 111000.0}2022-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 361000.0}2021-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 24000.0}2020-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -14000.0}2024-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 14000.0}2023-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -9000.0}2022-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 206000.0}2021-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 1146000.0}2020-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -788000.0}2024-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -694000.0}2023-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 630000.0}2022-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 467000.0}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 596000.0}2020-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 1743000.0}2024-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 2432000.0}2023-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 2669000.0}2022-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 2223000.0}2021-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 4711000.0}2020-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": -473000.0}2024-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": -150000.0}2023-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 309000.0}2022-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 590000.0}2021-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 297000.0}2020-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 126000.0}2023-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -36000.0}2022-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 26000.0}2024-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -56000.0}2021-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -153000.0}2020-12-31esef
ifrs:AmortisationExpense{"amount": 2263000.0}2023-12-31esef
ifrs:AmortisationExpense{"amount": 2298000.0}2022-12-31esef
ifrs:AmortisationExpense{"amount": 2457000.0}2021-12-31esef
ifrs:AmortisationExpense{"amount": 3258000.0}2020-12-31esef
ifrs:Assets{"amount": 42593000.0}2024-12-31esef
ifrs:Assets{"amount": 48846000.0}2023-12-31esef
ifrs:Assets{"amount": 42817000.0}2022-12-31esef
ifrs:Assets{"amount": 49001000.0}2021-12-31esef
ifrs:Assets{"amount": 42577000.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.16}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.16}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.19}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.22}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.16}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 20682000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 24387000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 12108000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 27250000.0}2022-01-01esef
ifrs:CashAndCashEquivalents{"amount": 27250000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 21611000.0}2021-01-01esef
ifrs:CashAndCashEquivalents{"amount": 21611000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 10305000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -16100000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -7695000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -16985000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -6266000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -3386000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 862000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -459000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -5218000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -4268000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 112000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 11559000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 20950000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 7097000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 16173000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 14580000.0}2020-12-31esef
ifrs:ChangesInEquity{"amount": 11764000.0}2023-12-31esef
ifrs:ChangesInEquity{"amount": 9825000.0}2024-12-31esef
ifrs:ChangesInEquity{"amount": 9655000.0}2022-12-31esef
ifrs:ChangesInEquity{"amount": 13653000.0}2021-12-31esef
ifrs:ChangesInEquity{"amount": 9099000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 9825000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": 11764000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 9655000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 13653.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 9099.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 46000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -8000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 5.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 8.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 9825000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 11810000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 9663000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 13658.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 9091.0}2020-12-31esef
ifrs:CostOfSales{"amount": 13962000.0}2024-12-31esef
ifrs:CostOfSales{"amount": 13701000.0}2023-12-31esef
ifrs:CostOfSales{"amount": 14920000.0}2022-12-31esef
ifrs:CostOfSales{"amount": 16335000.0}2021-12-31esef
ifrs:CostOfSales{"amount": 15876000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 28177000.0}2024-12-31esef
ifrs:CurrentAssets{"amount": 34370000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 27065000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 37275000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 33438000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 6464000.0}2024-12-31esef
ifrs:CurrentLiabilities{"amount": 12759000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 8392000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 8063000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 9730000.0}2020-12-31esef
ifrs:CurrentProvisions{"amount": 465000.0}2023-12-31esef
ifrs:CurrentProvisions{"amount": 401000.0}2022-12-31esef
ifrs:CurrentProvisions{"amount": 982000.0}2021-12-31esef
ifrs:CurrentProvisions{"amount": 479000.0}2020-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 702000.0}2024-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 1544000.0}2023-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 6759000.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 2790000.0}2023-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 2008000.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesNoncurrent{"amount": 524000.0}2024-12-31esef
ifrs:CurrentTaxLiabilitiesNoncurrent{"amount": 2790000.0}2023-12-31esef
ifrs:DeferredTaxAssets{"amount": 58000.0}2024-12-31esef
ifrs:DeferredTaxAssets{"amount": 79000.0}2023-12-31esef
ifrs:DeferredTaxAssets{"amount": 81000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 107000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 197000.0}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 244000.0}2024-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 275000.0}2023-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 306000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 294000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 154000.0}2020-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/a13c6c32-2f49-4400-9f59-b3380d1070a9

From the Record