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LNA SANTE (LNA.PA) Stock Balance Sheet

EPA:LNA - Euronext Paris - Matif - FR0004170017 - Common Stock - Currency: EUR

26.7  +0.2 (+0.75%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
LNA.PA Cash ChartLNA.PA Cash over time chart
65.06M62.17M91.98M133.91M111.03M
Cash Equivalents
LNA.PA Cash Equivalents ChartLNA.PA Cash Equivalents over time chart
5.00M15.00M10.00M17.86M10.00M
Receivables
LNA.PA Receivables ChartLNA.PA Receivables over time chart
135.80M108.28M118.34M117.07M98.59M
Inventories
LNA.PA Inventories ChartLNA.PA Inventories over time chart
162.98M148.30M98.41M85.66M86.37M
Other Current Assets
LNA.PA Other Current Assets ChartLNA.PA Other Current Assets over time chart
N/AN/AN/AN/A-1.00K
Total Current Assets
LNA.PA Total Current Assets ChartLNA.PA Total Current Assets over time chart
368.84M333.74M318.73M354.49M306.00M
 
Non-Current Assets
PPE Net
LNA.PA PPE Net ChartLNA.PA PPE Net over time chart
572.05M589.76M609.70M616.72M643.39M
Investments And Advances
LNA.PA Investments And Advances ChartLNA.PA Investments And Advances over time chart
17.52M17.54M17.92M7.16M4.98M
Goodwill
LNA.PA Goodwill ChartLNA.PA Goodwill over time chart
138.92M139.31M139.60M136.13M134.31M
Intangibles
LNA.PA Intangibles ChartLNA.PA Intangibles over time chart
440.60M422.64M423.26M410.53M404.09M
Other Non-Current Assets
LNA.PA Other Non-Current Assets ChartLNA.PA Other Non-Current Assets over time chart
4.28M4.15M3.89M4.76M4.29M
Total Non-Current Assets
LNA.PA Total Non-Current Assets ChartLNA.PA Total Non-Current Assets over time chart
1.17B1.17B1.19B1.18B1.19B
 
TOTAL ASSETS
LNA.PA TOTAL ASSETS ChartLNA.PA TOTAL ASSETS over time chart
1.54B1.51B1.51B1.53B1.50B
 
LIABILITIES
Current Liabilities
Short Term Debt
LNA.PA Short Term Debt ChartLNA.PA Short Term Debt over time chart
64.41M54.47M65.47M215.93M153.60M
Current Portion Of LT Debt.
LNA.PA Current Portion Of LT Debt. ChartLNA.PA Current Portion Of LT Debt. over time chart
86.81M86.09M225.95M123.88M173.84M
Accrued Expenses
LNA.PA Accrued Expenses ChartLNA.PA Accrued Expenses over time chart
79.38M73.25M70.96M62.98M58.92M
Accounts Payable
LNA.PA Accounts Payable ChartLNA.PA Accounts Payable over time chart
64.70M64.94M63.22M62.42M56.14M
Other Current Liabilities
LNA.PA Other Current Liabilities ChartLNA.PA Other Current Liabilities over time chart
111.56M75.23M70.89M83.80M119.36M
Total Current Liabilities
LNA.PA Total Current Liabilities ChartLNA.PA Total Current Liabilities over time chart
406.86M353.97M496.49M549.02M561.87M
 
Non-Current Liabilities
Long Term Debt
LNA.PA Long Term Debt ChartLNA.PA Long Term Debt over time chart
614.81M643.69M518.21M562.96M582.03M
Deferred Taxes/Income
LNA.PA Deferred Taxes/Income ChartLNA.PA Deferred Taxes/Income over time chart
85.25M81.95M83.33M76.92M76.89M
Other Non-Current Liabilities
LNA.PA Other Non-Current Liabilities ChartLNA.PA Other Non-Current Liabilities over time chart
119.13M119.01M116.29M117.90M80.42M
Total Non-Current Liabilities
LNA.PA Total Non-Current Liabilities ChartLNA.PA Total Non-Current Liabilities over time chart
828.32M853.93M727.28M764.68M746.54M
 
TOTAL LIABILITIES
LNA.PA TOTAL LIABILITIES ChartLNA.PA TOTAL LIABILITIES over time chart
1.24B1.21B1.22B1.31B1.31B
 
SHAREHOLDERS' EQUITY
Retained Earnings
LNA.PA Retained Earnings ChartLNA.PA Retained Earnings over time chart
186.01M178.23M168.32M145.02M119.32M
Additional Paid In Capital
LNA.PA Additional Paid In Capital ChartLNA.PA Additional Paid In Capital over time chart
99.59M99.59M99.59M51.56M49.91M
Minority Interest
LNA.PA Minority Interest ChartLNA.PA Minority Interest over time chart
9.14M9.28M9.45M6.89M7.21M
Common Shares
LNA.PA Common Shares ChartLNA.PA Common Shares over time chart
21.42M21.42M21.42M19.51M19.41M
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
10.23M10.22M10.43M9.62M9.65M
Tangible Book Value per Share
LNA.PA Tangible Book Value per Share ChartLNA.PA Tangible Book Value per Share over time chart
-26.65-25.70-26.21-34.35-36.24
Total Shareholders' Equity
LNA.PA Total Shareholders' Equity ChartLNA.PA Total Shareholders' Equity over time chart
307.02M299.24M289.33M216.09M188.65M
 
TOTAL LIABILITIES AND EQUITY
LNA.PA TOTAL LIABILITIES AND EQUITY ChartLNA.PA TOTAL LIABILITIES AND EQUITY over time chart
1.54B1.51B1.51B1.53B1.50B
 
Statistics
Debt/Equity
LNA.PA Debt/Equity ChartLNA.PA Debt/Equity over time chart
2.212.332.023.603.90
Current Ratio
LNA.PA Current Ratio ChartLNA.PA Current Ratio over time chart
0.910.940.640.650.54
Return On Assets (ROA)
LNA.PA Return On Assets (ROA) ChartLNA.PA Return On Assets (ROA) over time chart
1.55%1.55%1.71%1.54%0.52%
Return On Equity (ROE)
LNA.PA Return On Equity (ROE) ChartLNA.PA Return On Equity (ROE) over time chart
7.76%7.82%8.92%10.88%4.14%
Return On Invested Capital (ROIC)
LNA.PA Return On Invested Capital (ROIC) ChartLNA.PA Return On Invested Capital (ROIC) over time chart
3.58%3.35%3.81%3.02%2.68%
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
3.60%3.40%3.85%3.07%2.70%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
LNA.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartLNA.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
6.99%6.42%8.10%5.72%5.40%

All data in EUR , ROIC based on taxRate of 0.36

Charts

LNA.PA Balance Sheet Over Time ChartLNA.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 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