NATR Balance Sheet (2010-2025) | NATR

Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 40.01M45.66M47.60M55.42M63.00M54.10M58.97M61.34M66.35M72.54M79.24M83.04M87.30M76.62M77.25M71.47M68.56M70.46M58.70M50.06M46.22M43.88M41.42M46.43M41.43M40.44M32.28M33.06M31.82M47.69M42.91M42.30M46.90M47.86M50.64M45.40M46.34M50.53M53.63M64.14M70.25M82.26M92.07M91.25M74.90M75.53M86.18M66.54M56.34M56.98M60.03M65.72M68.97M76.04M82.37M77.77M68.69M78.70M84.70M86.49M81.34M95.55M93.89M
Short-term Investments (Quarter) 6.47M6.97M4.55M5.68M2.39M2.28M2.19M2.07M2.11M2.02M2.08M2.01M2.01M2.02M1.82M2.55M2.57M1.78M1.79M1.77M1.79M1.80M1.79M1.78M1.78M1.98M
Cash & Current Investments (Quarter) 40.01M45.66M54.07M55.42M69.97M58.65M64.65M63.73M68.63M74.73M81.31M85.15M89.31M78.70M79.25M73.48M70.58M72.28M61.24M52.63M48.00M45.67M43.19M48.22M43.23M42.23M34.06M34.84M31.82M47.69M44.89M42.30M46.90M47.86M50.64M45.40M46.34M50.53M53.63M64.14M70.25M82.26M92.07M91.25M74.90M75.53M86.18M66.54M56.34M56.98M60.03M65.72M68.97M76.04M82.37M77.77M68.69M78.70M84.70M86.49M81.34M95.55M93.89M
Receivables - Net (Quarter) 5.95M8.96M11.77M9.87M13.15M10.51M10.00M9.61M10.01M9.10M10.91M10.21M11.50M9.01M9.18M6.73M8.09M6.95M7.32M7.70M8.15M7.97M7.22M7.74M8.77M9.22M10.93M8.89M8.26M8.16M8.11M7.75M8.26M8.73M7.49M7.32M5.87M7.08M8.98M7.38M9.86M9.98M9.19M8.87M7.27M10.54M9.98M14.11M10.47M12.47M9.49M8.83M9.69M11.29M11.40M9.48M11.41M13.03M15.11M8.60M
Receivables - Other (Quarter) 2.00M4.00M1.50M6.10M1.50M1.20M4.90M0.30M
Receivables (Quarter) 5.95M8.96M11.77M9.87M13.15M10.51M10.00M9.61M10.01M9.10M10.91M10.21M11.50M9.01M9.18M6.73M8.09M6.95M7.32M7.70M8.15M7.97M7.22M7.74M8.77M9.22M10.93M10.89M12.26M8.16M8.11M9.25M14.36M8.73M7.49M8.82M5.87M7.08M8.98M8.57M14.76M9.98M9.19M9.17M7.27M10.54M9.98M14.11M10.47M12.47M9.49M8.83M9.69M11.29M11.40M9.48M11.41M13.03M15.11M8.60M
Raw Materials (Quarter) 12.99M13.17M13.81M13.29M12.22M11.82M11.82M10.85M11.31M11.89M11.98M11.21M12.30M12.47M11.93M13.35M14.99M9.52M10.41M
Work In Process (Quarter) 1.23M1.53M0.93M0.74M0.78M0.95M0.93M0.74M0.76M0.80M0.96M0.53M0.74M0.93M0.95M0.79M0.69M2.15M1.52M
Finished Goods (Quarter) 27.39M28.05M28.91M29.25M28.35M28.90M30.89M30.32M29.04M27.79M28.47M28.70M28.89M27.14M26.51M24.36M31.91M32.37M30.11M
Inventory (Quarter) 36.23M38.05M38.45M41.61M41.47M42.75M43.66M43.28M41.34M41.67M43.64M41.91M41.11M40.48M41.41M40.44M41.93M40.54M39.38M38.49M41.57M45.00M48.92M47.60M49.29M50.96M49.44M44.05M43.66M41.28M43.04M42.05M42.94M43.93M45.28M46.67M45.35M50.17M47.85M47.68M46.51M50.96M57.38M60.85M63.93M70.64M67.60M67.95M67.52M65.86M66.29M66.89M62.65M62.30M62.30M59.44M64.93M69.32M67.33M68.31M
Current Deferred Tax Assets (Quarter) 4.58M4.70M4.98M4.39M4.26M4.36M4.67M5.31M5.09M5.23M5.28M5.71M5.50M5.60M5.75M4.95M4.90M5.02M5.07M5.02M4.79M4.79M4.79M5.62M
Prepaid Assets (Quarter) 5.70M5.70M5.05M4.58M5.57M5.36M5.95M5.82M6.47M6.38M6.86M11.51M13.53M5.33M5.18M7.88M9.65M11.85M7.32M7.11M7.26M8.04M7.04M4.58M4.83M5.90M5.25M5.67M5.69M7.06M5.98M6.39M6.70M6.59M5.22M5.09M4.86M6.58M5.89M6.94M7.18M7.85M8.63M8.76M10.90M9.62M8.24M7.42M10.70M8.61M8.41M7.72M10.04M9.75M11.13M6.96M7.96M8.14M8.08M8.04M
Current Assets (Quarter) 106.54M127.37M118.90M125.10M128.18M131.61M139.01M145.33M148.06M151.70M145.40M148.59M145.11M139.44M139.54M121.25M117.20M112.35M104.76M101.52M110.00M109.03M110.20M94.50M97.72M97.90M114.31M102.51M100.91M104.40M104.98M106.83M103.30M105.59M108.52M112.70M120.23M134.07M144.98M154.06M154.80M143.69M150.73M164.67M148.64M147.15M142.80M149.51M154.42M155.91M160.22M165.82M160.16M152.04M163.53M160.58M170.78M171.84M186.08M178.84M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 27.39M26.07M25.21M25.14M25.08M25.82M27.98M27.95M27.89M28.16M29.35M32.02M35.28M41.07M51.34M56.94M62.25M65.08M68.73M69.37M70.42M72.92M73.27M74.73M72.66M70.17M69.11M67.09M66.48M65.53M64.06M61.96M61.91M61.05M59.51M58.09M56.69M56.16M54.35M52.55M52.19M52.54M50.86M49.59M49.10M47.35M46.16M46.08M45.37M46.29M45.00M45.27M44.83M41.99M39.59M37.70M35.93M33.97M32.91M
Long-Term Investments (Quarter) 1.43M1.28M0.97M1.04M
Intangibles (Quarter) 1.30M1.23M1.19M1.15M1.11M1.08M1.04M1.00M0.96M0.93M0.89M0.85M0.82M0.78M0.74M0.70M0.67M0.63M0.58M0.56M0.54M0.51M0.49M0.98M1.01M1.01M0.98M0.71M0.69M0.66M0.74M0.62M0.61M0.62M0.55M0.57M0.54M0.51M0.27M
Goodwill & Intangibles (Quarter) 1.30M1.23M1.19M1.15M1.11M1.08M1.04M1.00M0.96M0.93M0.89M0.85M0.82M0.78M0.74M0.70M0.67M0.63M0.58M0.56M0.54M0.51M0.49M0.98M1.01M1.01M0.98M0.71M0.69M0.66M0.74M0.62M0.61M0.62M0.55M0.57M0.54M0.51M0.27M
Long-Term Deferred Tax (Quarter) 12.92M13.23M16.87M16.58M16.26M16.62M16.61M11.52M11.54M11.38M11.49M9.93M13.97M13.93M13.85M20.22M14.51M14.72M14.81M17.34M17.11M17.39M17.44M23.18M21.38M21.39M21.39M8.28M8.35M9.00M7.58M9.06M8.79M8.72M8.53M4.90M4.39M3.98M4.09M8.69M7.92M7.04M5.84M13.59M9.84M7.79M7.01M6.86M6.96M8.81M9.49M15.06M15.28M14.70M14.94M17.64M20.02M21.41M20.36M20.07M
Other Non-Current Assets (Quarter) 9.49M10.34M11.59M6.42M5.81M6.29M6.62M6.84M6.50M6.37M6.85M7.24M7.50M8.94M8.61M7.97M7.86M7.71M10.46M11.33M12.26M12.41M12.47M13.84M14.22M13.82M13.44M12.61M12.76M12.38M11.09M11.15M10.94M11.62M10.04M10.85M9.84M10.07M10.27M11.19M10.71M10.72M10.56M10.45M10.75M10.22M9.11M10.40M10.25M10.01M9.10M9.78M9.79M9.65M10.16M9.33M9.80M10.44M10.32M10.59M
Non-Current Assets (Quarter) 52.88M52.50M56.28M50.71M49.70M51.15M53.56M48.59M48.13M47.99M49.69M51.02M58.57M65.74M69.59M75.55M81.09M86.44M91.92M99.00M100.48M102.01M104.70M111.07M113.02M110.66M107.90M92.69M90.64M90.07M86.54M86.19M105.48M110.66M106.22M100.36M95.21M92.86M92.44M95.43M91.03M89.50M89.03M94.21M90.03M85.91M80.71M80.27M80.16M80.25M79.69M83.96M87.11M83.80M81.80M80.28M81.92M83.04M78.72M82.30M
Assets (Quarter) 159.41M179.87M175.18M175.81M177.88M182.76M192.57M193.92M196.19M199.69M195.09M199.61M203.68M205.18M209.13M196.80M198.30M198.79M196.68M200.52M210.47M211.03M214.90M205.57M210.74M208.56M222.21M195.19M191.55M194.46M191.53M193.02M208.78M216.25M214.75M213.07M215.44M226.93M237.42M249.50M245.83M233.19M239.75M258.87M238.66M233.06M223.51M229.78M234.58M236.15M239.91M249.77M247.27M235.83M245.33M240.85M252.70M254.88M264.81M261.15M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 4.86M5.08M5.13M5.98M4.75M5.50M5.71M6.23M5.14M5.04M7.21M5.66M5.17M5.80M4.83M5.24M8.30M5.91M5.67M6.34M8.66M8.97M7.11M5.30M5.79M5.36M4.85M4.21M5.14M4.22M4.24M5.22M4.91M4.00M4.06M4.41M4.90M4.10M5.91M6.49M6.94M7.78M7.58M9.70M8.43M9.42M7.47M6.35M8.78M6.94M7.24M7.91M9.03M8.42M8.88M8.91M9.87M9.92M7.12M8.02M
Notes Payables (Quarter) 0.50M0.51M1.01M1.02M1.52M1.53M1.53M1.58M1.50M1.52M1.53M1.54M1.30M1.20M1.22M0.92M0.60M0.30M1.17M0.54M0.22M
Dividends payables (Quarter) 19.86M
Payables (Quarter) 4.86M5.08M5.13M5.98M4.75M5.50M5.71M6.23M5.14M5.04M7.21M5.66M5.17M5.80M4.83M5.24M8.30M5.91M5.67M6.34M8.66M8.97M7.11M5.30M5.79M5.36M5.35M4.72M6.16M5.25M5.76M6.75M6.44M5.58M5.56M5.92M6.42M5.64M7.21M7.69M28.02M8.70M8.18M10.00M8.43M9.42M7.47M7.52M8.78M7.47M7.45M7.91M9.03M8.42M8.88M8.91M9.87M9.92M7.12M8.02M
Accumulated Expenses (Quarter) 34.60M38.13M29.78M6.61M25.22M26.92M27.22M8.22M27.29M27.70M28.80M11.75M30.34M29.09M30.13M28.96M22.34M26.67M24.31M23.73M21.23M24.00M23.67M24.40M21.21M21.80M25.04M24.98M24.59M29.82M32.80M34.80M28.52M28.08M28.79M25.53M22.99M25.42M30.82M31.71M25.10M26.30M29.61M31.60M26.62M26.84M24.86M25.59M28.73M29.13M32.10M33.16M23.26M22.99M24.01M25.40M24.86M27.46M31.41M34.08M
Other Accumulated Expenses (Quarter) 18.62M19.91M19.79M6.05M21.47M19.52M19.80M18.13M20.22M19.54M20.01M19.21M20.73M19.32M19.25M16.87M18.14M16.43M16.13M14.91M17.31M17.86M17.89M16.26M18.95M17.65M20.93M18.77M20.06M19.14M18.63M20.56M20.77M20.30M19.16M18.89M22.86M20.17M17.53M19.48M20.81M19.80M21.87M23.13M22.51M23.20M21.18M21.83M22.61M24.24M23.25M22.92M22.45M22.14M21.96M20.56M22.70M22.58M25.39M22.62M
Short term Debt (Quarter) 3.28M3.30M3.31M3.32M3.33M3.35M3.36M3.37M3.11M2.27M1.42M0.57M0.35M1.20M2.70M7.53M3.92M9.01M9.92M13.26M11.95M2.41M3.31M1.31M1.22M1.23M1.24M1.24M1.25M1.26M1.27M1.17M1.01M
Current Leases (Quarter) 4.09M5.24M5.05M4.94M4.50M4.42M4.96M4.99M4.63M4.47M4.50M4.35M4.54M4.34M4.07M4.27M4.67M4.67M4.50M4.55M5.06M3.96M4.04M3.93M4.29M4.62M4.60M3.27M
Current Taxes (Quarter) 3.71M5.09M4.50M3.43M5.71M3.82M4.47M3.69M1.45M2.35M2.17M4.50M1.43M1.57M1.67M2.13M1.91M1.04M0.79M1.30M1.02M1.32M1.64M3.48M3.51M2.79M2.55M1.83M1.60M2.07M1.75M3.38M1.29M2.17M2.52M1.39M1.21M2.04M0.34M2.39M1.68M2.53M3.54M2.65M2.98M2.23M3.58M4.12M4.65M4.06M4.67M6.42M7.21M3.91M6.52M4.12M6.54M5.76M7.60M4.70M
Current Deferred Revenue (Quarter) 3.38M2.82M3.04M2.60M3.54M3.01M3.00M4.31M3.57M3.41M3.82M4.17M4.23M3.75M4.12M4.72M4.26M3.99M3.63M4.16M6.49M4.89M3.31M3.67M3.96M5.26M4.79M1.13M2.28M1.43M1.32M1.08M1.23M2.23M1.06M0.95M1.66M0.90M0.80M2.09M0.98M1.97M1.51M3.69M2.04M1.83M1.46M2.25M1.13M1.43M1.34M1.79M1.88M2.22M1.75M2.77M2.49M5.50M7.54M5.84M
Total Current Liabilities (Quarter) 65.17M71.03M65.52M67.80M63.99M62.08M63.54M61.39M61.03M61.42M65.13M68.57M63.33M60.10M60.00M57.91M55.29M54.04M51.73M53.14M62.24M60.96M62.64M63.03M66.69M64.82M58.66M53.66M54.69M57.84M60.96M66.69M62.34M63.60M62.40M57.95M59.65M61.94M65.75M69.65M83.13M64.99M70.44M76.67M68.37M69.12M63.89M65.58M71.58M71.01M73.31M76.75M68.88M63.65M67.15M65.69M70.74M75.85M83.65M78.54M
Non-Current Liabilities
Non-Current Debt (Quarter) 6.72M5.89M5.07M4.23M3.39M2.27M1.42M0.86M10.00M10.00M10.00M10.00M19.18M13.18M7.72M2.97M2.06M2.42M2.11M1.80M1.49M1.17M0.86M0.54M0.22M
Non-Current Deffered Revenue (Quarter) 1.78M1.64M1.42M1.43M1.44M1.35M1.32M1.28M1.24M1.15M1.11M0.97M1.00M1.02M1.01M1.04M1.12M1.13M0.99M1.04M1.20M1.27M1.38M1.39M1.67M1.79M1.91M1.98M1.75M1.54M1.60M1.31M1.41M1.43M1.17M1.15M0.99M1.03M1.02M0.99M0.97M0.98M0.95M0.96M0.89M0.74M0.69M0.70M0.72M0.74M0.69M0.75M0.80M0.89M0.89M0.92M0.94M1.04M1.11M1.13M
Minority Interest (Quarter) 3.97M3.78M3.63M3.46M3.11M2.75M2.47M2.27M2.06M1.29M1.00M0.76M0.66M0.41M0.20M0.12M-0.04M0.06M0.04M-0.03M0.01M0.23M0.27M0.65M1.10M1.85M1.98M2.24M2.80M3.20M3.47M3.90M4.01M4.14M4.50M4.79M5.10M5.48M5.70M5.79M6.09M5.68M5.80M6.00M6.20M
Non-Current Deferred Tax Liability (Quarter) 0.77M0.78M0.71M0.76M1.56M1.55M1.56M1.50M8.24M1.47M1.65M2.05M1.39M1.24M1.60M1.57M1.57M1.13M1.21M1.22M7.47M0.94M1.20M1.25M3.64M1.51M1.16M1.35M3.14M1.16M1.01M1.07M0.95M
Operating Leases (Quarter) 22.91M27.66M21.06M25.15M18.14M17.53M16.98M16.41M15.58M15.42M16.51M20.27M16.48M15.87M14.47M18.01M13.38M12.55M11.32M14.92M12.65M11.39M11.24M14.20M10.56M11.01M9.69M15.63M
Other Non-Current Liabilities (Quarter) 21.37M2.78M2.57M2.83M2.43M2.75M2.70M2.78M3.06M10.80M11.49M12.40M12.35M13.22M8.85M2.30M6.78M7.06M2.44M2.27M2.37M7.81M2.38M1.99M6.82M1.31M1.20M4.63M4.71M0.74M2.19M2.19M2.13M2.16M0.39M1.17M1.20M1.36M0.08M0.09M1.23M1.24M0.01M1.18M1.16M1.10M1.05M1.05M0.21M1.04M0.21M0.31M0.62M0.94M0.65M0.63M0.63M1.65M0.44M2.91M
Total Non-Current Liabilities (Quarter) 25.86M25.28M29.27M20.57M18.10M18.11M17.18M16.89M16.32M15.50M25.13M25.78M25.77M73.76M63.67M65.55M58.74M57.52M59.70M61.99M71.21M64.61M70.11M71.18M70.36M73.57M84.70M70.83M65.82M72.07M65.85M70.26M84.63M89.36M87.59M82.46M81.67M86.33M89.10M92.17M103.11M84.80M92.12M96.29M87.72M87.48M80.70M81.68M87.65M85.71M87.69M89.92M86.94M78.50M82.06M79.24M84.97M89.55M97.66M96.68M
Total Liabilities (Quarter) 91.03M96.31M94.80M88.37M82.09M80.20M80.72M78.28M77.36M76.92M90.26M94.35M89.10M86.98M72.52M67.84M65.52M64.58M62.14M64.25M73.58M72.42M72.49M73.17M77.19M74.88M85.89M75.46M70.54M72.80M68.04M72.45M86.76M91.51M87.98M83.63M82.87M87.69M89.18M92.26M104.33M86.04M92.12M97.47M88.88M88.58M81.75M82.73M87.87M86.75M87.90M90.23M87.56M79.43M82.72M79.86M85.60M91.19M98.10M99.59M
Shareholder's Equity
Total Debt (Quarter) 10.00M9.19M8.37M7.55M6.73M5.62M4.79M4.23M13.11M12.27M11.42M10.57M0.35M1.20M2.70M7.53M3.92M9.01M9.92M13.26M11.95M19.18M13.18M7.72M5.37M5.37M3.72M3.33M3.03M2.72M2.42M2.11M1.80M1.49M1.17M1.01M
Common Equity (Quarter) 68.38M83.56M80.39M87.44M95.79M102.56M111.85M115.64M118.83M122.77M104.83M105.26M114.58M118.19M136.60M128.96M132.78M3.50M2.80M136.26M136.89M138.62M142.41M132.40M133.55M133.68M136.32M119.73M121.01M121.66M123.49M120.57M122.02M124.74M126.77M129.44M132.57M139.24M148.24M157.23M141.50M147.15M147.63M161.40M149.78M144.48M141.75M147.05M146.72M149.40M152.01M159.54M159.71M156.40M162.62M160.99M167.10M163.68M166.70M161.55M
Shareholder's Equity (Quarter) 68.38M83.56M80.39M87.44M95.79M102.56M111.85M115.64M118.83M122.77M104.83M105.26M114.58M118.19M136.60M128.96M132.78M3.50M2.80M136.26M136.89M138.62M142.41M132.40M133.55M133.68M136.32M119.73M121.01M121.66M123.49M120.57M122.02M124.74M126.77M129.44M132.57M139.24M148.24M157.23M141.50M147.15M147.63M161.40M149.78M144.48M141.75M147.05M146.72M149.40M152.01M159.54M159.71M156.40M162.62M160.99M167.10M163.68M166.70M161.55M
Liabilities and Shareholders Equity (Quarter) 159.41M179.87M175.18M175.81M177.88M182.76M192.57M193.92M196.19M199.69M195.09M199.61M203.68M205.18M209.13M196.80M198.30M198.79M196.68M200.52M210.47M211.03M214.90M205.57M210.74M208.56M222.21M195.19M191.55M194.46M191.53M193.02M208.78M216.25M214.75M213.07M215.44M226.93M237.42M249.50M245.83M233.19M239.75M258.87M238.66M233.06M223.51M229.78M234.58M236.15M239.91M249.77M247.27M235.83M245.33M240.85M252.70M254.88M264.81M261.15M
Retained Earnings (Quarter) -7.65M20.51M18.26M-10.07M-9.92M39.61M45.20M-10.57M52.19M56.66M-13.30M-13.96M44.15M45.76M-14.11M-11.20M14.69M15.38M16.27M-11.24M-11.31M18.97M21.25M12.72M12.99M12.80M15.29M-10.13M-10.35M-0.65M0.84M-11.11M-11.42M-11.95M3.69M-11.22M-11.33M13.41M20.16M26.03M10.19M16.73M-11.05M-10.21M-11.18M-13.64M32.68M34.63M35.49M-16.21M40.75M49.71M52.03M-16.79M57.73M57.41M-16.02M67.49M72.82M76.93M
Treasury Shares (Quarter) 0.02M0.02M0.02M0.03M0.11M0.03M0.15M0.17M-0.18M0.18M0.20M0.67M0.75M0.74M0.79M0.84M0.89M0.90M0.78M0.73M0.79M0.75M0.89M1.06M0.97M0.91M0.89M0.82M1.37M1.39M1.29M1.18M0.08M0.35M0.83M0.45M0.29M0.83M1.09M0.09M0.01M0.18M1.34M0.10M0.35M0.51M1.25M0.04M0.97M1.40M1.44M