LNA SANTE (LNA.PA) Stock Balance Sheet
Europe - Euronext Paris - EPA:LNA - FR0004170017 - Common Stock
23.7 EUR
-0.1 (-0.42%)
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 70.06M | 62.17M | 91.98M | 133.91M | 111.03M | |||
| Cash Equivalents | 5.00M | 15.00M | 10.00M | 17.86M | 10.00M | |||
| Receivables | 120.08M | 108.28M | 118.34M | 117.07M | 98.59M | |||
| Inventories | 179.01M | 148.30M | 98.41M | 85.66M | 86.37M | |||
| Other Current Assets | -1.00K | N/A | N/A | N/A | -1.00K | |||
| Total Current Assets | 374.14M | 333.74M | 318.73M | 354.49M | 306.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 563.84M | 589.76M | 609.70M | 616.72M | 643.39M | |||
| Investments And Advances | 17.43M | 17.54M | 17.92M | 7.16M | 4.98M | |||
| Goodwill | 137.42M | 139.31M | 139.60M | 136.13M | 134.31M | |||
| Intangibles | 441.08M | 422.64M | 423.26M | 410.53M | 404.09M | |||
| Other Non-Current Assets | 4.29M | 4.15M | 3.89M | 4.76M | 4.29M | |||
| Total Non-Current Assets | 1.16B | 1.17B | 1.19B | 1.18B | 1.19B | |||
| TOTAL ASSETS | 1.54B | 1.51B | 1.51B | 1.53B | 1.50B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 89.78M | 54.47M | 65.47M | 215.93M | 153.60M | |||
| Current Portion Of LT Debt. | 85.64M | 86.09M | 225.95M | 123.88M | 173.84M | |||
| Accrued Expenses | 79.40M | 73.25M | 70.96M | 62.98M | 58.92M | |||
| Accounts Payable | 76.52M | 64.94M | 63.22M | 62.42M | 56.14M | |||
| Other Current Liabilities | 80.98M | 75.23M | 70.89M | 83.80M | 119.36M | |||
| Total Current Liabilities | 412.32M | 353.97M | 496.49M | 549.02M | 561.87M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 596.80M | 643.69M | 518.21M | 562.96M | 582.03M | |||
| Deferred Taxes/Income | 83.55M | 81.95M | 83.33M | 76.92M | 76.89M | |||
| Other Non-Current Liabilities | 121.96M | 119.01M | 116.29M | 117.90M | 80.42M | |||
| Total Non-Current Liabilities | 812.07M | 853.93M | 727.28M | 764.68M | 746.54M | |||
| TOTAL LIABILITIES | 1.22B | 1.21B | 1.22B | 1.31B | 1.31B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 192.80M | 178.23M | 168.32M | 145.02M | 119.32M | |||
| Additional Paid In Capital | 99.59M | 99.59M | 99.59M | 51.56M | 49.91M | |||
| Minority Interest | 9.76M | 9.28M | 9.45M | 6.89M | 7.21M | |||
| Common Shares | 21.42M | 21.42M | 21.42M | 19.51M | 19.41M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 10.22M | 10.22M | 10.43M | 9.62M | 9.65M | |||
| Tangible Book Value per Share | -25.89 | -25.70 | -26.21 | -34.35 | -36.24 | |||
| Total Shareholders' Equity | 313.81M | 299.24M | 289.33M | 216.09M | 188.65M | |||
| TOTAL LIABILITIES AND EQUITY | 1.54B | 1.51B | 1.51B | 1.53B | 1.50B | |||
| Statistics | ||||||||
| Debt/Equity | 2.19 | 2.33 | 2.02 | 3.60 | 3.90 | |||
| Current Ratio | 0.91 | 0.94 | 0.64 | 0.65 | 0.54 | |||
| Return On Assets (ROA) | 1.42% | 1.55% | 1.71% | 1.54% | 0.52% | |||
| Return On Equity (ROE) | 6.95% | 7.82% | 8.92% | 10.88% | 4.14% | |||
| Return On Invested Capital (ROIC) | 3.65% | 3.47% | 3.95% | 3.13% | 2.77% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.66% | 3.52% | 3.98% | 3.18% | 2.80% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 7.01% | 6.65% | 8.38% | 5.93% | 5.59% | |||
All data in EUR , ROIC based on taxRate of 0.34