New Zealand markets closed

LNA Santé SA (LNA.PA)

Paris - Paris Delayed price. Currency in EUR
Add to watchlist
19.12-0.06 (-0.31%)
As of 02:19PM CEST. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

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