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LNA Santé SA (LNA.PA)

Paris - Paris Delayed price. Currency in EUR
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24.50+0.35 (+1.45%)
As of 03:19PM CEST. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
77,170
101,978
151,769
121,034
Other short-term investments
-
-
348
353
Total cash
77,170
101,978
151,769
121,387
Net receivables
56,120
69,526
66,481
44,849
Inventory
148,298
98,409
85,655
86,369
Other current assets
51,232
45,395
47,458
-764
Total current assets
333,744
318,731
354,492
305,995
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,044,064
995,756
929,743
881,978
Accumulated depreciation
-454,307
-386,063
-313,022
-238,588
Net property, plant and equipment
589,757
609,693
616,721
643,390
Goodwill
139,306
139,597
136,128
134,308
Intangible assets
422,640
423,259
410,530
404,092
Other long-term assets
-1
2
1
-3
Total non-current assets
1,173,391
1,194,364
1,175,296
1,191,056
Total assets
1,507,135
1,513,095
1,529,788
1,497,052
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
86,648
239,113
288,821
276,096
Accounts payable
64,938
63,217
62,421
56,139
Other current liabilities
101,630
89,818
84,352
131,938
Total current liabilities
353,967
496,488
549,019
561,869
Non-current liabilities
Long-term debt
340,413
196,677
221,418
173,114
Deferred tax liabilities
81,955
83,326
76,921
76,886
Other long-term liabilities
9,307
9,211
9,032
7,779
Total non-current liabilities
844,652
717,825
757,783
739,332
Total liabilities
1,198,619
1,214,313
1,306,802
1,301,201
Stockholders' equity
Common stock
21,419
21,419
19,514
19,412
Retained earnings
23,409
25,813
23,510
7,807
Total stockholders' equity
299,235
289,328
216,092
188,645
Total liabilities and stockholders' equity
1,507,135
1,513,095
1,529,788
1,497,052