LNA Santé S.A.
LNA.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €68 | €75 | €70 | €77 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €113 | €78 | €92 | €56 |
| Inventory | €195 | €179 | €163 | €148 |
| Other Curr. Assets | €13 | €42 | €44 | €52 |
| Total Curr. Assets | €389 | €374 | €369 | €334 |
| Property Plant & Equip (Net) | €584 | €564 | €572 | €590 |
| Goodwill | €137 | €137 | €139 | €139 |
| Intangibles | €442 | €441 | €441 | €423 |
| Long-Term Investments | €16 | €17 | €14 | €18 |
| Tax Assets | €5 | €4 | €0 | €4 |
| Other NC Assets | €0 | €0 | €8 | €0 |
| Total NC Assets | €1,184 | €1,164 | €1,173 | €1,173 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €1,574 | €1,538 | €1,542 | €1,507 |
| Liabilities | – | – | – | – |
| Payables | €73 | €77 | €65 | €65 |
| Short-Term Debt | €186 | €240 | €157 | €145 |
| Tax Payable | €15 | €0 | €0 | €3 |
| Deferred Revenue | €0 | €0 | €0 | €3 |
| Other Curr. Liab. | €149 | €96 | €185 | €138 |
| Total Curr. Liab. | €423 | €412 | €407 | €354 |
| LT Debt | €715 | €696 | €714 | €743 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €81 | €84 | €85 | €82 |
| Other NC Liab. | €26 | €22 | €21 | €20 |
| Total NC Liab. | €823 | €802 | €819 | €845 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €460 | €441 | €446 | €460 |
| Total Liabilities | €1,245 | €1,215 | €1,226 | €1,199 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €21 | €21 | €21 | €21 |
| Retained Earnings | €211 | €193 | €12 | €178 |
| AOCI | €0 | €186 | €188 | €169 |
| Other Equity | €87 | €85 | €85 | -€70 |
| Total Equity | €319 | €314 | €307 | €299 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €9 | €10 | €9 | €9 |
| Total Liab. & Tot. Equity | €1,574 | €1,538 | €1,542 | €1,507 |
| Net Debt | €833 | €861 | €800 | €811 |