LNA Santé SA (EPA:LNA)
France
· Delayed Price · Currency is EUR 28.70
-0.30 (-1.03%)
Apr 29, 2026, 4:44 PM CET
LNA Santé Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 75.06 | 77.17 | 101.98 | 151.77 | Upgrade
|
| Cash & Short-Term Investments | - | 75.06 | 77.17 | 101.98 | 151.77 | Upgrade
|
| Cash Growth | - | -2.74% | -24.33% | -32.81% | 25.39% | Upgrade
|
| Accounts Receivable | - | 76.3 | 56.12 | 69.53 | 66.48 | Upgrade
|
| Other Receivables | - | 39 | 45.4 | 43.25 | 46.57 | Upgrade
|
| Receivables | - | 115.3 | 101.53 | 112.78 | 113.05 | Upgrade
|
| Inventory | - | 179.01 | 148.3 | 98.41 | 85.66 | Upgrade
|
| Prepaid Expenses | - | 3.56 | 3.75 | 2.63 | 3.56 | Upgrade
|
| Other Current Assets | - | 1.21 | 3 | 2.94 | 0.46 | Upgrade
|
| Total Current Assets | - | 374.14 | 333.74 | 318.73 | 354.49 | Upgrade
|
| Property, Plant & Equipment | - | 563.84 | 589.76 | 609.7 | 616.71 | Upgrade
|
| Long-Term Investments | - | 14.88 | 14.11 | 12 | 5.25 | Upgrade
|
| Goodwill | - | 137.42 | 139.31 | 139.6 | 136.13 | Upgrade
|
| Other Intangible Assets | - | 441.08 | 422.64 | 423.26 | 410.53 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 4.29 | 4.15 | 3.89 | 4.76 | Upgrade
|
| Other Long-Term Assets | - | 2.3 | 3.15 | 5.67 | 1.69 | Upgrade
|
| Total Assets | - | 1,538 | 1,507 | 1,513 | 1,530 | Upgrade
|
| Accounts Payable | - | 76.52 | 64.94 | 63.22 | 62.42 | Upgrade
|
| Accrued Expenses | - | 86.28 | 78.94 | 79.43 | 73.09 | Upgrade
|
| Short-Term Debt | - | 89.79 | 54.47 | 65.47 | 215.93 | Upgrade
|
| Current Portion of Long-Term Debt | - | 30.14 | 32.18 | 173.65 | 73.34 | Upgrade
|
| Current Portion of Leases | - | 60.07 | 58.27 | 56.32 | 55.17 | Upgrade
|
| Current Income Taxes Payable | - | 3.04 | 3 | 2.11 | 4.79 | Upgrade
|
| Current Unearned Revenue | - | 22.14 | 20.87 | 27.61 | 29.78 | Upgrade
|
| Other Current Liabilities | - | 44.36 | 41.3 | 28.68 | 34.5 | Upgrade
|
| Total Current Liabilities | - | 412.32 | 353.97 | 496.49 | 549.02 | Upgrade
|
| Long-Term Debt | - | 315.84 | 341.16 | 196.68 | 222.4 | Upgrade
|
| Long-Term Leases | - | 380.61 | 401.59 | 419.44 | 439.21 | Upgrade
|
| Long-Term Unearned Revenue | - | 10.95 | 9.31 | 9.21 | 9.03 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 11.36 | 10.64 | 9.18 | 10.22 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 83.55 | 81.96 | 83.33 | 76.92 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0 | - | Upgrade
|
| Total Liabilities | - | 1,215 | 1,199 | 1,214 | 1,307 | Upgrade
|
| Common Stock | - | 21.42 | 21.42 | 21.42 | 19.51 | Upgrade
|
| Additional Paid-In Capital | - | 99.59 | 99.59 | 99.59 | 51.56 | Upgrade
|
| Retained Earnings | - | 21.82 | 23.41 | 25.81 | 23.51 | Upgrade
|
| Treasury Stock | - | -14.7 | -14.6 | -8.66 | -5.64 | Upgrade
|
| Comprehensive Income & Other | - | 185.68 | 169.42 | 151.16 | 127.15 | Upgrade
|
| Total Common Equity | - | 313.81 | 299.24 | 289.33 | 216.09 | Upgrade
|
| Minority Interest | - | 9.76 | 9.28 | 9.45 | 6.89 | Upgrade
|
| Shareholders' Equity | - | 323.57 | 308.52 | 298.78 | 222.99 | Upgrade
|
| Total Liabilities & Equity | - | 1,538 | 1,507 | 1,513 | 1,530 | Upgrade
|
| Total Debt | - | 876.44 | 887.67 | 911.55 | 1,006 | Upgrade
|
| Net Cash (Debt) | - | -801.39 | -810.5 | -809.57 | -854.28 | Upgrade
|
| Net Cash Per Share | - | -78.38 | -79.29 | -78.15 | -89.01 | Upgrade
|
| Filing Date Shares Outstanding | - | 10.23 | 10.22 | 10.43 | 9.62 | Upgrade
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| Total Common Shares Outstanding | - | 10.23 | 10.22 | 10.43 | 9.62 | Upgrade
|
| Working Capital | - | -38.18 | -20.22 | -177.76 | -194.53 | Upgrade
|
| Book Value Per Share | - | 30.69 | 29.27 | 27.73 | 22.45 | Upgrade
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| Tangible Book Value | - | -264.69 | -262.71 | -273.53 | -330.57 | Upgrade
|
| Tangible Book Value Per Share | - | -25.89 | -25.70 | -26.21 | -34.35 | Upgrade
|
| Land | - | 11.63 | 11.16 | 10.97 | 8.08 | Upgrade
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| Buildings | - | 190.43 | 190.31 | 187.03 | 173.48 | Upgrade
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| Machinery | - | 18.72 | 17.11 | 14.77 | 31.2 | Upgrade
|
| Construction In Progress | - | 3.31 | 1.23 | 2.94 | 0.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.