LNA Santé SA (LNA.PA) - Quarterly Balance 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 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	77.17	103.072	101.978	110.667	151.769	96.247	121.034	130.143	140.293	131.164	122.134	119.062	162.828	142.153	103.107	79.499	69.555	44.215	36.169	24.069	33.064	44.415	55.472	50.636	68.039	74.725	36.708	20.095
Short Term Investments Numbers are in millions	0	-5.129	-5.924	0.515	0.348	-1.623	0.353	1.853	-1.517	-1.178	-1.05	-0.955	-0.884	-0.896	-1.003	-1.697	-1.72	-1.493	-1.473	-2.409	-1.786	-1.181	-2.38	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	77.17	103.072	101.978	111.182	152.117	96.247	121.387	131.996	140.293	131.164	122.134	119.062	162.828	142.153	103.107	79.499	69.555	44.215	36.169	24.069	33.064	44.415	55.472	50.636	68.039	74.725	36.708	20.095
Net Receivables Numbers are in millions	57.045	65.007	72.949	72	66	56	45	52	74.559	90.269	92.013	74.137	82.577	96.759	87.825	78.976	76.691	82.835	106.56	115.476	104.614	109.775	93.021	0	0	0	0	0
Inventory Numbers are in millions	148.298	138.177	98.409	84.69	85.655	90.9	86.369	103.665	113.773	92.675	102.27	91.882	93.947	96.724	106.459	128.391	117.095	88.976	97.881	85.427	69.863	55.465	63.039	50.994	31.007	41.379	35.645	32.554
Other Current Assets Numbers are in millions	51.231	57	45.395	-1.229	-1.138	54.991	-0.764	-0.763	-0.92	-0.952	-0.328	23.199	-0.622	-0.918	-0.822	-0.765	-0.765	-0.602	-0.602	-0.602	-0.602	-0.001	-0.001	63.374	54.363	26.25	36.205	44.43
Total Current Assets Numbers are in millions	333.744	363.256	318.731	320.195	354.492	299.257	305.995	326.13	327.705	313.156	316.089	308.28	338.73	334.718	296.569	286.101	262.576	215.424	240.008	224.37	206.939	209.654	211.531	165.004	153.409	142.354	108.558	97.079
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	589.756	606.899	609.693	649.314	616.721	626.686	643.39	511.666	519.396	525.391	74.267	71.061	71.109	64.989	61.459	62.168	59.413	57.657	52.334	53.023	46.971	41.323	26.174	25.813	25.144	19.122	18.279	18.045
Goodwill Numbers are in millions	139.306	140.258	139.597	142.441	136.128	135.611	134.308	96.453	96.288	92.514	92.938	92.552	87.03	87.143	87.137	87.395	87.715	87.218	88.301	83.51	82.424	51.756	46.899	40.65	0	33.747	32.616	32.192
Intangible Assets Numbers are in millions	422.64	422.325	423.259	411.149	410.53	412.489	404.092	289.699	268.029	248.542	233.657	227.738	221.996	218.018	219.489	216.047	216.807	200.871	198.822	162.512	161.3	148.799	136.325	127.155	0	114.784	107.739	102.202
Goodwill and Intangible Assets Numbers are in millions	561.946	562.583	562.856	553.59	546.658	548.1	538.4	386.152	364.317	341.056	326.595	320.29	309.026	305.161	306.626	303.442	304.522	288.089	287.123	246.022	243.724	200.555	183.224	167.805	165.408	148.531	140.355	134.394
Long Term Investments Numbers are in millions	17.539	16.445	17.921	8.699	4.906	6.116	3.616	0.91	4.398	3.868	2.329	2.134	1.725	1.86	1.967	2.669	2.604	2.45	2.43	9.47	3.026	1.704	2.8	0	0	0	0	0
Tax Assets Numbers are in millions	4.15	4.095	3.892	6.169	4.757	4.416	4.285	5.443	5.177	5.357	3.456	2.719	2.687	2.383	1.79	2.619	2.648	2.444	2.4	1.877	1.48	0.446	0.189	0.131	0.221	0.345	0.309	1.27
Other Non-Current Assets Numbers are in millions	0	-0.001	0.002	4.589	2.254	0	1.365	2.85	0.002	-0.001	-0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	1.656	1.687	2.066	0.974	0.774
Total Non-Current Assets Numbers are in millions	1,173.391	1,190.021	1,194.364	1,222.361	1,175.296	1,185.318	1,191.056	907.021	893.29	875.671	406.646	396.205	384.548	374.394	371.843	370.899	369.188	350.641	344.288	310.393	295.202	244.029	212.388	195.405	192.46	170.064	159.917	154.483
Total Assets Numbers are in millions	1,507.135	1,553.277	1,513.095	1,542.556	1,529.788	1,484.575	1,497.052	1,233.151	1,220.994	1,188.828	722.736	704.485	723.278	709.112	668.412	657	631.764	566.065	584.296	534.763	502.141	453.683	423.919	360.409	345.869	312.418	268.475	251.562
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	64.938	67.02	63.217	60.649	62.421	57.405	56.139	46.129	47.796	45.455	57.436	45.917	41.037	40.893	39.324	37.423	37.93	41.843	37.299	37.095	36.075	35.067	28.681	23.865	17.789	16.841	18.761	12.569
Short Term Debt Numbers are in millions	144.916	176.006	295.435	283.706	343.994	289.503	330.807	177.849	191.584	200.129	144.253	150.376	158.85	163.934	136.391	160.51	144.001	143.298	120.472	123.683	66.548	60.124	47.512	41.541	35.896	41.421	48.456	44.683
Tax Payables Numbers are in millions	3.003	11.471	11.856	15.913	16.439	12.676	10.877	11.763	14.771	18.412	7.009	13.104	12.839	16.465	8.569	6.506	9.939	14.924	17.043	17.035	15.752	16.922	14.07	0	0	0	0	0
Deferred Revenue Numbers are in millions	3.003	41.895	27.612	35.208	58.252	48.815	42.985	33.152	37.775	53.144	38.961	53.092	50.219	46.742	41.041	38.771	41.804	76.91	66.882	45.785	84.459	70.925	81.961	2.375	2.506	0	0	0
Other Current Liabilities Numbers are in millions	141.11	111.625	110.224	124.06	84.352	103.299	131.938	96.067	62.675	56.861	50.52	51.696	46.216	47.086	42.588	40.669	42.001	39.804	36.838	32.278	33.198	24.741	24.284	57.522	50.504	33.931	36.99	34.433
Total Current Liabilities Numbers are in millions	353.967	396.546	496.488	503.623	549.019	499.022	561.869	353.197	339.83	355.589	291.17	301.081	296.322	298.655	259.344	277.373	265.736	301.855	261.491	238.841	220.28	190.857	182.438	125.303	106.695	92.193	104.207	91.685
Non-Current Liabilities:
Long Term Debt Numbers are in millions	341.164	757.026	616.113	658.047	660.628	677.511	640.697	631.726	626.239	594.634	170.684	153.587	187.238	183.335	189.059	183.337	177.181	89.275	110.736	95.536	88.511	80.208	67.185	45.372	45.694	108.955	59.573	62.641
Deferred Revenue Non-Current Numbers are in millions	401.592	9.828	0	0	11.202	-409.805	-330.637	11.083	10.417	10.931	8.774	10.897	10.419	10.858	10.94	14.72	12.451	10.936	56.893	57.862	54.889	51.642	50.331	72.686	79.88	2.277	2.255	1.644
Deferred Tax Liabilities Non-Current Numbers are in millions	81.955	81.762	83.326	78.925	76.921	79.202	76.886	44.07	44.908	38.57	44.212	39.96	37.963	41.509	41.694	48.72	49.437	46.886	49.503	44.435	44.713	41.588	37.912	34.281	32.832	32.549	29.766	31.042
Other Non-Current Liabilities Numbers are in millions	19.941	8.861	18.386	17.424	9.032	430.333	352.386	2.4	2.799	3.079	3.582	3.59	3.543	3.257	3.675	3.925	3.209	0.737	0.614	0.717	0.775	0.401	0.397	0.432	0.467	0.502	0.54	0.467
Total Non-Current Liabilities Numbers are in millions	844.652	857.477	717.825	754.396	757.783	777.241	739.332	689.279	684.363	647.214	227.252	208.034	239.163	238.959	245.368	250.702	242.278	147.834	217.746	198.55	188.888	173.839	155.825	152.771	158.873	144.283	92.134	95.794
Total Liabilities Numbers are in millions	1,198.619	1,254.023	1,214.313	1,258.019	1,306.802	1,276.263	1,301.201	1,042.476	1,024.193	1,002.803	518.422	509.115	535.485	537.614	504.712	528.075	508.014	449.689	479.237	437.391	409.168	364.696	338.263	278.074	265.568	236.476	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	21.419	21.419	21.419	21.419	19.514	19.412	19.412	19.412	19.412	19.412	19.412	19.412	19.412	19.412	19.412	17.969	17.969	17.685	17.084	17.084	17.084	17.084	17.084	17.084	17.084	17.084	17.084	17.084
Retained Earnings Numbers are in millions	178.226	11.934	25.813	13.549	23.51	11.145	7.807	2.509	20.828	10.805	21.525	10.734	24.221	10.02	21.622	7.611	10.623	5.524	7.031	4.244	7.715	3.381	6.225	40.509	38.325	3.68	8.044	5.994
Accumulated Other Comprehensive Income/Loss Numbers are in millions	169.417	172.357	151.162	150.476	127.149	126.284	-130.892	-150.282	-120.491	-58.866	-64.412	-60.011	-55.085	-50.273	-48.935	-45.464	-42.978	-40.393	-37.644	-34.143	-31.587	-26.477	-22.496	-19.984	-18.146	-16.694	-14.085	-12.003
Other Total Stockholders Equity Numbers are in millions	-69.827	84.778	90.934	91.683	45.919	44.497	292.318	312.232	269.567	207.656	220.485	218.392	192.143	186.7	165.628	143.434	132.654	128.534	113.377	110.121	99.392	94.69	84.443	44.441	42.603	71.527	60.673	52.584
Total Shareholders Equity Numbers are in millions	299.235	290.488	289.328	277.127	216.092	201.338	188.645	183.871	189.316	179.007	197.01	188.527	180.691	165.859	157.727	123.55	118.268	111.35	99.848	97.306	92.604	88.678	85.256	82.05	79.866	75.597	71.716	63.659
Total Equity Numbers are in millions	308.516	299.254	298.782	284.537	222.986	208.312	195.851	190.675	196.801	186.025	204.314	195.37	187.793	171.498	163.7	128.925	123.75	116.376	105.059	97.372	92.973	88.987	85.656	82.335	80.301	75.942	72.134	64.083
Total Liabilities & Shareholders Equity Numbers are in millions	1,507.135	1,553.277	1,513.095	1,542.556	1,529.788	1,484.575	1,497.052	1,233.151	1,220.994	1,188.828	722.736	704.485	723.278	709.112	668.412	657	631.764	566.065	584.296	534.763	502.141	453.683	423.919	360.409	345.869	312.418	268.475	251.562

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