LNA Santé S.A.
LNA.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €75 | €77 | €102 | €152 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €78 | €56 | €70 | €113 |
| Inventory | €179 | €148 | €98 | €86 |
| Other Curr. Assets | €42 | €52 | €49 | €4 |
| Total Curr. Assets | €374 | €334 | €319 | €354 |
| Property Plant & Equip (Net) | €564 | €590 | €610 | €617 |
| Goodwill | €137 | €139 | €140 | €136 |
| Intangibles | €441 | €423 | €423 | €411 |
| Long-Term Investments | €17 | €18 | €18 | €5 |
| Tax Assets | €4 | €4 | €4 | €5 |
| Other NC Assets | €0 | €0 | €0 | €2 |
| Total NC Assets | €1,164 | €1,173 | €1,194 | €1,175 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €1,538 | €1,507 | €1,513 | €1,530 |
| Liabilities | – | – | – | – |
| Payables | €77 | €65 | €63 | €62 |
| Short-Term Debt | €240 | €145 | €295 | €344 |
| Tax Payable | €0 | €3 | €12 | €16 |
| Deferred Revenue | €0 | €0 | €28 | €58 |
| Other Curr. Liab. | €96 | €141 | €98 | €67 |
| Total Curr. Liab. | €412 | €354 | €496 | €549 |
| LT Debt | €696 | €743 | €616 | €661 |
| Deferred Rev, NC | €0 | €0 | €0 | €11 |
| Deferred Tax Liab, NC | €84 | €82 | €83 | €77 |
| Other NC Liab. | €22 | €20 | €18 | €9 |
| Total NC Liab. | €802 | €845 | €718 | €758 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €441 | €460 | €476 | €494 |
| Total Liabilities | €1,215 | €1,199 | €1,214 | €1,307 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €21 | €21 | €21 | €20 |
| Retained Earnings | €193 | €23 | €26 | €24 |
| AOCI | €186 | €169 | €151 | €127 |
| Other Equity | €85 | €85 | €91 | €46 |
| Total Equity | €314 | €299 | €289 | €216 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €10 | €9 | €9 | €7 |
| Total Liab. & Tot. Equity | €1,538 | €1,507 | €1,513 | €1,530 |
| Net Debt | €861 | €811 | €810 | €853 |