LNA Santé S.A.
LNA.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €75,055 | €77,170 | €101,978 | €151,769 |
| Short-Term Investments | €0 | €0 | €0 | €348 |
| Receivables | €78,263 | €56,121 | €69,526 | €113,052 |
| Inventory | €179,006 | €148,298 | €98,409 | €85,655 |
| Other Curr. Assets | €41,816 | €52,155 | €48,818 | €3,668 |
| Total Curr. Assets | €374,140 | €333,744 | €318,731 | €354,492 |
| Property Plant & Equip (Net) | €563,838 | €589,756 | €609,693 | €616,721 |
| Goodwill | €137,416 | €139,306 | €139,597 | €136,128 |
| Intangibles | €441,081 | €422,639 | €423,259 | €410,530 |
| Long-Term Investments | €17,426 | €17,540 | €17,921 | €4,906 |
| Tax Assets | €4,294 | €4,150 | €3,892 | €4,757 |
| Other NC Assets | €0 | €0 | €2 | €2,254 |
| Total NC Assets | €1,164,055 | €1,173,391 | €1,194,364 | €1,175,296 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €1,538,195 | €1,507,135 | €1,513,095 | €1,529,788 |
| Liabilities | – | – | – | – |
| Payables | €76,516 | €64,938 | €63,217 | €62,421 |
| Short-Term Debt | €240,055 | €144,916 | €295,436 | €344,440 |
| Tax Payable | €0 | €3,003 | €11,856 | €16,439 |
| Deferred Revenue | €0 | €0 | €27,612 | €58,252 |
| Other Curr. Liab. | €95,750 | €141,110 | €98,367 | €67,467 |
| Total Curr. Liab. | €412,321 | €353,967 | €496,488 | €549,019 |
| LT Debt | €696,454 | €742,756 | €616,113 | €660,628 |
| Deferred Rev, NC | €0 | €0 | €0 | €11,202 |
| Deferred Tax Liab, NC | €83,545 | €81,955 | €83,326 | €76,921 |
| Other NC Liab. | €22,308 | €19,941 | €18,386 | €9,032 |
| Total NC Liab. | €802,307 | €844,652 | €717,825 | €757,783 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €440,680 | €459,860 | €475,758 | €494,383 |
| Total Liabilities | €1,214,628 | €1,198,619 | €1,214,313 | €1,306,802 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €21,419 | €21,419 | €21,419 | €19,514 |
| Retained Earnings | €192,798 | €23,409 | €25,813 | €23,510 |
| AOCI | €185,677 | €169,417 | €151,162 | €127,149 |
| Other Equity | €84,895 | €84,990 | €90,934 | €45,919 |
| Total Equity | €313,807 | €299,235 | €289,328 | €216,092 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €9,760 | €9,281 | €9,454 | €6,894 |
| Total Liab. & Tot. Equity | €1,538,195 | €1,507,135 | €1,513,095 | €1,529,788 |
| Net Debt | €861,454 | €810,502 | €809,571 | €853,299 |