LNA Santé SA (LNA.PA)
EUR 22.8
(-1.08%)
EUR 22.8
(-1.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.5 Billion | 1.51 Billion | 1.52 Billion | 1.49 Billion | 1.22 Billion | 722.73 Million |
| Total Current Assets | 333.74 Million | 318.73 Million | 354.49 Million | 305.99 Million | 327.7 Million | 316.08 Million |
| Cash And Short Term Investments | 77.17 Million | 101.97 Million | 152.11 Million | 121.38 Million | 140.29 Million | 122.13 Million |
| Cash and Cash Equivalents | 77.17 Million | 101.97 Million | 151.76 Million | 121.03 Million | 140.29 Million | 122.13 Million |
| Short Term Investments | - | -5.92 Million | 348 Thousand | 353 Thousand | -1.51 Million | -1.05 Million |
| Net Receivables | 57.04 Million | 72.94 Million | 117.85 Million | 99 Million | 74.55 Million | 92.01 Million |
| Inventory | 148.29 Million | 98.4 Million | 85.65 Million | 86.36 Million | 113.77 Million | 102.27 Million |
| Other Current Assets | 51.23 Million | 45.39 Million | -1.13 Million | -764 Thousand | -920 Thousand | -328 Thousand |
| Total Non-Current Assets | 1.17 Billion | 1.19 Billion | 1.17 Billion | 1.19 Billion | 893.29 Million | 406.64 Million |
| Net PPE | 589.75 Million | 609.69 Million | 616.72 Million | 643.39 Million | 519.39 Million | 74.26 Million |
| Good Will And Intangible Assets | 561.94 Million | 562.85 Million | 546.65 Million | 538.4 Million | 364.31 Million | 326.59 Million |
| Good Will | 139.3 Million | 139.59 Million | 136.12 Million | 134.3 Million | 96.28 Million | 92.93 Million |
| Intangible Assets | 422.64 Million | 423.25 Million | 410.53 Million | 404.09 Million | 268.02 Million | 233.65 Million |
| Long-Term Investments | 17.53 Million | 17.92 Million | 4.9 Million | 3.61 Million | 4.39 Million | 2.32 Million |
| Tax Assets | 4.15 Million | 3.89 Million | 4.75 Million | 4.28 Million | 5.17 Million | 3.45 Million |
| Other Non Current Assets | - | 2000.00 | 2.25 Million | 1.36 Million | 2000.00 | -1000.00 |
| Other Assets | - | - | - | 1000.00 | -1000.00 | 1000.00 |
| Total Liabilities | 1.19 Billion | 1.21 Billion | 1.3 Billion | 1.3 Billion | 1.02 Billion | 518.42 Million |
| Total Current Liabilities | 353.96 Million | 496.48 Million | 549.01 Million | 561.86 Million | 339.83 Million | 291.17 Million |
| Account Payables | 64.93 Million | 63.21 Million | 62.42 Million | 56.13 Million | 47.79 Million | 57.43 Million |
| Tax Payables | 3 Million | 11.85 Million | 16.43 Million | 10.87 Million | 14.77 Million | 7 Million |
| Short Term Debt | 144.91 Million | 295.43 Million | 343.99 Million | 330.8 Million | 191.58 Million | 144.25 Million |
| Deferred Revenue | 3 Million | 27.61 Million | 58.25 Million | 42.98 Million | 37.77 Million | 38.96 Million |
| Other Current Liabilities | 141.11 Million | 110.22 Million | 84.35 Million | 131.93 Million | 62.67 Million | 50.52 Million |
| Total Non Current Liabilities | 844.65 Million | 717.82 Million | 757.78 Million | 739.33 Million | 684.36 Million | 227.25 Million |
| Long-Term Debt | 341.16 Million | 616.11 Million | 660.62 Million | 640.69 Million | 626.23 Million | 170.68 Million |
| Deferred Revenue Non Current | 401.59 Million | - | 11.2 Million | 13.97 Million | 10.41 Million | -13.2 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 19.94 Million | 18.38 Million | 9.03 Million | 7.77 Million | 2.79 Million | 25.56 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 308.51 Million | 298.78 Million | 222.98 Million | 195.85 Million | 196.8 Million | 204.31 Million |
| Stock Holders Equity | 299.23 Million | 289.32 Million | 216.09 Million | 188.64 Million | 189.31 Million | 197.01 Million |
| Common Stock | 21.41 Million | 21.41 Million | 19.51 Million | 19.41 Million | 19.41 Million | 19.41 Million |
| Retained Earnings | 178.22 Million | 25.81 Million | 23.51 Million | 7.8 Million | 20.82 Million | 21.52 Million |
| Accumulated other comprehensive income | 169.41 Million | 151.16 Million | 127.14 Million | 117.41 Million | 101.74 Million | -64.41 Million |
| Common Stock Equity | 299.23 Million | 289.32 Million | 216.09 Million | 188.64 Million | 189.31 Million | 197.01 Million |
| Capital Lease Obligation | 401.59 Million | 475.75 Million | 494.38 Million | 522.29 Million | 502.55 Million | 26.7 Million |
| Total Investments | 17.53 Million | 11.99 Million | 5.25 Million | 3.96 Million | 2.88 Million | 1.27 Million |
| Total Debt | 887.67 Million | 911.54 Million | 1 Billion | 971.5 Million | 817.82 Million | 314.93 Million |
| Net Debt | 810.5 Million | 809.57 Million | 852.85 Million | 850.47 Million | 677.53 Million | 192.8 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 1.54 Billion | 1.5 Billion | 1.5 Billion | 1.55 Billion | 1.51 Billion | 1.51 Billion |
| Total Current Assets | 368.83 Million | 333.74 Million | 333.74 Million | 363.25 Million | 318.73 Million | 318.73 Million |
| Cash And Short Term Investments | 70.06 Million | 77.17 Million | 77.17 Million | 103.07 Million | 101.97 Million | 101.97 Million |
| Cash and Cash Equivalents | 70.06 Million | 77.17 Million | 77.17 Million | 103.07 Million | 101.97 Million | 101.97 Million |
| Short Term Investments | - | - | - | -5.12 Million | -5.92 Million | -5.92 Million |
| Net Receivables | 91.73 Million | 57.04 Million | 57.04 Million | 65 Million | 72.94 Million | 72.94 Million |
| Inventory | 162.97 Million | 148.29 Million | 148.29 Million | 138.17 Million | 98.4 Million | 98.4 Million |
| Other Current Assets | 38.5 Million | 51.23 Million | 51.23 Million | 57 Million | 45.39 Million | 45.39 Million |
| Total Non-Current Assets | 1.17 Billion | 1.17 Billion | 1.17 Billion | 1.19 Billion | 1.19 Billion | 1.19 Billion |
| Net PPE | 572.04 Million | 589.75 Million | 589.75 Million | 606.89 Million | 609.69 Million | 609.69 Million |
| Good Will And Intangible Assets | 579.51 Million | 561.94 Million | 561.94 Million | 562.58 Million | 562.85 Million | 562.85 Million |
| Good Will | 138.91 Million | 139.3 Million | 139.3 Million | 140.25 Million | 139.59 Million | 139.59 Million |
| Intangible Assets | 440.59 Million | 422.64 Million | 422.64 Million | 422.32 Million | 423.25 Million | 423.25 Million |
| Long-Term Investments | 13.78 Million | 17.53 Million | 17.53 Million | 16.44 Million | 17.92 Million | 17.92 Million |
| Tax Assets | 4.28 Million | 4.15 Million | 4.15 Million | 4.09 Million | 3.89 Million | 3.89 Million |
| Other Non Current Assets | 3.73 Million | - | - | -1000.00 | 2000.00 | 2000.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.22 Billion | 1.19 Billion | 1.19 Billion | 1.25 Billion | 1.21 Billion | 1.21 Billion |
| Total Current Liabilities | 406.85 Million | 353.96 Million | 353.96 Million | 396.54 Million | 496.48 Million | 496.48 Million |
| Account Payables | 64.7 Million | 64.93 Million | 64.93 Million | 67.02 Million | 63.21 Million | 63.21 Million |
| Tax Payables | - | 3 Million | 3 Million | 11.47 Million | 11.85 Million | 11.85 Million |
| Short Term Debt | 96.12 Million | 144.91 Million | 144.91 Million | 176 Million | 295.43 Million | 295.43 Million |
| Deferred Revenue | 18.51 Million | 3 Million | 3 Million | 41.89 Million | 27.61 Million | 27.61 Million |
| Other Current Liabilities | 227.51 Million | 141.11 Million | 141.11 Million | 111.62 Million | 110.22 Million | 110.22 Million |
| Total Non Current Liabilities | 819.18 Million | 844.65 Million | 844.65 Million | 857.47 Million | 717.82 Million | 717.82 Million |
| Long-Term Debt | 328.55 Million | 341.16 Million | 341.16 Million | 757.02 Million | 616.11 Million | 616.11 Million |
| Deferred Revenue Non Current | 384.99 Million | 401.59 Million | 401.59 Million | 9.82 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 20.38 Million | 19.94 Million | 19.94 Million | 8.86 Million | 18.38 Million | 18.38 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 316.15 Million | 308.51 Million | 308.51 Million | 299.25 Million | 298.78 Million | 298.78 Million |
| Stock Holders Equity | 307.01 Million | 299.23 Million | 299.23 Million | 290.48 Million | 289.32 Million | 289.32 Million |
| Common Stock | 21.41 Million | 21.41 Million | 21.41 Million | 21.41 Million | 21.41 Million | 21.41 Million |
| Retained Earnings | 12.36 Million | 178.22 Million | 178.22 Million | 11.93 Million | 25.81 Million | 25.81 Million |
| Accumulated other comprehensive income | 188.33 Million | 169.41 Million | 169.41 Million | 172.35 Million | 151.16 Million | 151.16 Million |
| Common Stock Equity | 307.01 Million | 299.23 Million | 299.23 Million | 290.48 Million | 289.32 Million | 289.32 Million |
| Capital Lease Obligation | 445.59 Million | 401.59 Million | 401.59 Million | 476.05 Million | 475.75 Million | 475.75 Million |
| Total Investments | 13.78 Million | 17.53 Million | 17.53 Million | 11.31 Million | 11.99 Million | 11.99 Million |
| Total Debt | 424.68 Million | 887.67 Million | 887.67 Million | 933.03 Million | 911.54 Million | 911.54 Million |
| Net Debt | 354.62 Million | 810.5 Million | 810.5 Million | 829.96 Million | 809.57 Million | 809.57 Million |
DUNIY
AWTRF
OILCOUNTUB
USHA
HRMY
ZIONP