LNA SANTE (LNA.PA) Stock Balance Sheet

EPA:LNA • FR0004170017

Current stock price

25.6 EUR
-0.1 (-0.39%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
LNA.PA Cash ChartLNA.PA Cash over time chart
N/A70.06M62.17M91.98M133.91M
Cash Equivalents
LNA.PA Cash Equivalents ChartLNA.PA Cash Equivalents over time chart
5.00M5.00M15.00M10.00M17.86M
Receivables
LNA.PA Receivables ChartLNA.PA Receivables over time chart
126.12M120.08M108.28M118.34M117.07M
Inventories
LNA.PA Inventories ChartLNA.PA Inventories over time chart
195.00M179.01M148.30M98.41M85.66M
Other Current Assets
LNA.PA Other Current Assets ChartLNA.PA Other Current Assets over time chart
N/A-1.00KN/AN/AN/A
Total Current Assets
LNA.PA Total Current Assets ChartLNA.PA Total Current Assets over time chart
389.11M374.14M333.74M318.73M354.49M
 
Non-Current Assets
PPE Net
LNA.PA PPE Net ChartLNA.PA PPE Net over time chart
583.85M563.84M589.76M609.70M616.72M
Investments And Advances
LNA.PA Investments And Advances ChartLNA.PA Investments And Advances over time chart
16.06M17.43M17.54M17.92M7.16M
Goodwill
LNA.PA Goodwill ChartLNA.PA Goodwill over time chart
137.42M137.42M139.31M139.60M136.13M
Intangibles
LNA.PA Intangibles ChartLNA.PA Intangibles over time chart
442.16M441.08M422.64M423.26M410.53M
Other Non-Current Assets
LNA.PA Other Non-Current Assets ChartLNA.PA Other Non-Current Assets over time chart
4.93M4.29M4.15M3.89M4.76M
Total Non-Current Assets
LNA.PA Total Non-Current Assets ChartLNA.PA Total Non-Current Assets over time chart
1.18B1.16B1.17B1.19B1.18B
 
TOTAL ASSETS
LNA.PA TOTAL ASSETS ChartLNA.PA TOTAL ASSETS over time chart
1.57B1.54B1.51B1.51B1.53B
 
LIABILITIES
Current Liabilities
Short Term Debt
LNA.PA Short Term Debt ChartLNA.PA Short Term Debt over time chart
90.54M89.78M54.47M65.47M215.93M
Current Portion Of LT Debt.
LNA.PA Current Portion Of LT Debt. ChartLNA.PA Current Portion Of LT Debt. over time chart
89.94M85.64M86.09M225.95M123.88M
Accrued Expenses
LNA.PA Accrued Expenses ChartLNA.PA Accrued Expenses over time chart
84.71M79.40M73.25M70.96M62.98M
Accounts Payable
LNA.PA Accounts Payable ChartLNA.PA Accounts Payable over time chart
72.61M76.52M64.94M63.22M62.42M
Other Current Liabilities
LNA.PA Other Current Liabilities ChartLNA.PA Other Current Liabilities over time chart
84.80M80.98M75.23M70.89M83.80M
Total Current Liabilities
LNA.PA Total Current Liabilities ChartLNA.PA Total Current Liabilities over time chart
422.59M412.32M353.97M496.49M549.02M
 
Non-Current Liabilities
Long Term Debt
LNA.PA Long Term Debt ChartLNA.PA Long Term Debt over time chart
616.41M596.80M643.69M518.21M562.96M
Deferred Taxes/Income
LNA.PA Deferred Taxes/Income ChartLNA.PA Deferred Taxes/Income over time chart
81.09M83.55M81.95M83.33M76.92M
Other Non-Current Liabilities
LNA.PA Other Non-Current Liabilities ChartLNA.PA Other Non-Current Liabilities over time chart
125.15M121.96M119.01M116.29M117.90M
Total Non-Current Liabilities
LNA.PA Total Non-Current Liabilities ChartLNA.PA Total Non-Current Liabilities over time chart
832.01M812.07M853.93M727.28M764.68M
 
TOTAL LIABILITIES
LNA.PA TOTAL LIABILITIES ChartLNA.PA TOTAL LIABILITIES over time chart
1.25B1.22B1.21B1.22B1.31B
 
SHAREHOLDERS' EQUITY
Retained Earnings
LNA.PA Retained Earnings ChartLNA.PA Retained Earnings over time chart
197.91M192.80M178.23M168.32M145.02M
Additional Paid In Capital
LNA.PA Additional Paid In Capital ChartLNA.PA Additional Paid In Capital over time chart
99.59M99.59M99.59M99.59M51.56M
Minority Interest
LNA.PA Minority Interest ChartLNA.PA Minority Interest over time chart
9.36M9.76M9.28M9.45M6.89M
Common Shares
LNA.PA Common Shares ChartLNA.PA Common Shares over time chart
21.42M21.42M21.42M21.42M19.51M
Other Shareholders' Equity
LNA.PA Other Shareholders' Equity ChartLNA.PA Other Shareholders' Equity over time chart
1.00KN/AN/AN/AN/A
Shares Outstanding
LNA.PA Shares Outstanding ChartLNA.PA Shares Outstanding over time chart
10.26M10.22M10.22M10.43M9.62M
Tangible Book Value per Share
LNA.PA Tangible Book Value per Share ChartLNA.PA Tangible Book Value per Share over time chart
-25.40-25.89-25.70-26.21-34.35
Total Shareholders' Equity
LNA.PA Total Shareholders' Equity ChartLNA.PA Total Shareholders' Equity over time chart
318.92M313.81M299.24M289.33M216.09M
 
TOTAL LIABILITIES AND EQUITY
LNA.PA TOTAL LIABILITIES AND EQUITY ChartLNA.PA TOTAL LIABILITIES AND EQUITY over time chart
1.57B1.54B1.51B1.51B1.53B
 
Statistics
Debt/Equity
LNA.PA Debt/Equity ChartLNA.PA Debt/Equity over time chart
2.222.192.332.023.60
Current Ratio
LNA.PA Current Ratio ChartLNA.PA Current Ratio over time chart
0.920.910.940.640.65
Return On Assets (ROA)
LNA.PA Return On Assets (ROA) ChartLNA.PA Return On Assets (ROA) over time chart
1.32%1.42%1.55%1.71%1.54%
Return On Equity (ROE)
LNA.PA Return On Equity (ROE) ChartLNA.PA Return On Equity (ROE) over time chart
6.51%6.95%7.82%8.92%10.88%
Return On Invested Capital (ROIC)
LNA.PA Return On Invested Capital (ROIC) ChartLNA.PA Return On Invested Capital (ROIC) over time chart
3.39%3.65%3.47%3.95%3.13%
Return On Invested Capital Ex Cash (ROICexc)
LNA.PA Return On Invested Capital Ex Cash (ROICexc) ChartLNA.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
3.40%3.66%3.52%3.98%3.18%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
LNA.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartLNA.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
6.40%7.01%6.65%8.38%5.93%

All data in EUR , ROIC based on taxRate of 0.34

Charts

LNA.PA Balance Sheet Over Time ChartLNA.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
LNA.PA Balance Sheet - Short Vs Long Term ChartLNA.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B