LNA Santé SA (LNA.PA) - Balance Sheet Statement

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LNA.PA
Financials

23.65 (EUR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	77.17	101.978	151.769	121.034	140.293	122.134	162.828	103.107	69.555	36.169	33.064	55.472	68.039	36.708	20.095
Short Term Investments Numbers are in millions	0	-5.924	0.348	0.353	-1.517	-1.05	-0.884	-1.003	-1.72	-1.473	-1.786	-2.38	0	0	0
Cash and Short Term Investments Numbers are in millions	77.17	101.978	152.117	121.387	140.293	122.134	162.828	103.107	69.555	36.169	33.064	55.472	68.039	36.708	20.095
Net Receivables Numbers are in millions	57.045	72.949	117.858	99.003	74.559	92.013	82.577	87.825	76.691	106.56	104.614	93.021	0	0	0
Inventory Numbers are in millions	148.298	98.409	85.655	86.369	113.773	102.27	93.947	106.459	117.095	97.881	69.863	63.039	31.007	35.645	32.554
Other Current Assets Numbers are in millions	51.231	45.395	-1.138	-0.764	-0.92	-0.328	-0.622	-0.822	-0.765	-0.602	-0.602	-0.001	54.363	36.205	44.43
Total Current Assets Numbers are in millions	333.744	318.731	354.492	305.995	327.705	316.089	338.73	296.569	262.576	240.008	206.939	211.531	153.409	108.558	97.079
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	589.756	609.693	616.721	643.39	519.396	74.267	71.109	61.459	59.413	52.334	46.971	26.174	25.144	18.279	18.045
Goodwill Numbers are in millions	139.306	139.597	136.128	134.308	96.288	92.938	87.03	87.137	87.715	88.301	82.424	46.899	0	32.616	32.192
Intangible Assets Numbers are in millions	422.64	423.259	410.53	404.092	268.029	233.657	221.996	219.489	216.807	198.822	161.3	136.325	0	107.739	102.202
Goodwill and Intangible Assets Numbers are in millions	561.946	562.856	546.658	538.4	364.317	326.595	309.026	306.626	304.522	287.123	243.724	183.224	165.408	140.355	134.394
Long Term Investments Numbers are in millions	17.539	17.921	4.906	3.616	4.398	2.329	1.725	1.967	2.604	2.43	3.026	2.8	0	0	0
Tax Assets Numbers are in millions	4.15	3.892	4.757	4.285	5.177	3.456	2.687	1.79	2.648	2.4	1.48	0.189	0.221	0.309	1.27
Other Non-Current Assets Numbers are in millions	0	0.002	2.254	1.365	0.002	-0.001	0.001	0.001	0.001	0.001	0.001	0.001	1.687	0.974	0.774
Total Non-Current Assets Numbers are in millions	1,173.391	1,194.364	1,175.296	1,191.056	893.29	406.646	384.548	371.843	369.188	344.288	295.202	212.388	192.46	159.917	154.483
Total Assets Numbers are in millions	1,507.135	1,513.095	1,529.788	1,497.052	1,220.994	722.736	723.278	668.412	631.764	584.296	502.141	423.919	345.869	268.475	251.562
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	64.938	63.217	62.421	56.139	47.796	57.436	41.037	39.324	37.93	37.299	36.075	28.681	17.789	18.761	12.569
Short Term Debt Numbers are in millions	144.916	295.435	343.994	330.807	191.584	144.253	158.85	136.391	144.001	120.472	66.548	47.512	35.896	48.456	44.683
Tax Payables Numbers are in millions	3.003	11.856	16.439	10.877	14.771	7.009	12.839	8.569	9.939	17.043	15.752	14.07	0	0	0
Deferred Revenue Numbers are in millions	3.003	27.612	58.252	42.985	37.775	38.961	50.219	41.041	41.804	66.882	84.459	81.961	2.506	0	0
Other Current Liabilities Numbers are in millions	141.11	110.224	84.352	131.938	62.675	50.52	46.216	42.588	42.001	36.838	33.198	24.284	50.504	36.99	34.433
Total Current Liabilities Numbers are in millions	353.967	496.488	549.019	561.869	339.83	291.17	296.322	259.344	265.736	261.491	220.28	182.438	106.695	104.207	91.685
Non-Current Liabilities:
Long Term Debt Numbers are in millions	341.164	616.113	660.628	640.697	626.239	170.684	187.238	189.059	177.181	110.736	88.511	67.185	45.694	59.573	62.641
Deferred Revenue Non-Current Numbers are in millions	401.592	0	11.202	13.97	10.417	-13.207	10.419	10.94	12.451	56.893	54.889	50.331	79.88	2.255	1.644
Deferred Tax Liabilities Non-Current Numbers are in millions	81.955	83.326	76.921	76.886	44.908	44.212	37.963	41.694	49.437	49.503	44.713	37.912	32.832	29.766	31.042
Other Non-Current Liabilities Numbers are in millions	19.941	18.386	9.032	7.779	2.799	25.563	3.543	3.675	3.209	0.614	0.775	0.397	0.467	0.54	0.467
Total Non-Current Liabilities Numbers are in millions	844.652	717.825	757.783	739.332	684.363	227.252	239.163	245.368	242.278	217.746	188.888	155.825	158.873	92.134	95.794
Total Liabilities Numbers are in millions	1,198.619	1,214.313	1,306.802	1,301.201	1,024.193	518.422	535.485	504.712	508.014	479.237	409.168	338.263	265.568	196.341	187.479
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	21.419	21.419	19.514	19.412	19.412	19.412	19.412	19.412	17.969	17.084	17.084	17.084	17.084	17.084	17.084
Retained Earnings Numbers are in millions	178.226	25.813	23.51	7.807	20.828	21.525	24.221	21.622	10.623	7.031	7.715	6.225	38.325	8.044	5.994
Accumulated Other Comprehensive Income/Loss Numbers are in millions	169.417	151.162	127.149	117.412	101.744	-64.412	-55.085	-48.935	-42.978	-37.644	-31.587	-22.496	-18.146	-14.085	-12.003
Other Total Stockholders Equity Numbers are in millions	-69.827	90.934	45.919	44.014	47.332	220.485	192.143	165.628	132.654	113.377	99.392	84.443	42.603	60.673	52.584
Total Shareholders Equity Numbers are in millions	299.235	289.328	216.092	188.645	189.316	197.01	180.691	157.727	118.268	99.848	92.604	85.256	79.866	71.716	63.659
Total Equity Numbers are in millions	308.516	298.782	222.986	195.851	196.801	204.314	187.793	163.7	123.75	105.059	92.973	85.656	80.301	72.134	64.083
Total Liabilities & Shareholders Equity Numbers are in millions	1,507.135	1,513.095	1,529.788	1,497.052	1,220.994	722.736	723.278	668.412	631.764	584.296	502.141	423.919	345.869	268.475	251.562

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