LNA Santé SA (EPA:LNA)
France · Delayed Price · Currency is EUR 24.70
-2.40 (-8.86%)
Oct 2, 2026, 5:35 PM CET
LNA Santé Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Equivalents | 89.43 | 94.83 | 75.06 | 77.17 | 101.98 | 151.77 |
Cash & Short-Term Investments | 89.43 | 94.83 | 75.06 | 77.17 | 101.98 | 151.77 |
Cash Growth | 31.52% | 26.34% | -2.74% | -24.33% | -32.81% | 25.39% |
Accounts Receivable | 91.69 | 83.06 | 76.3 | 56.12 | 69.53 | 66.48 |
Other Receivables | 42.85 | 41.39 | 39 | 45.4 | 43.25 | 46.57 |
Receivables | 134.54 | 124.45 | 115.3 | 101.53 | 112.78 | 113.05 |
Inventory | 210.49 | 197.69 | 179.01 | 148.3 | 98.41 | 85.66 |
Prepaid Expenses | 7.03 | 3.52 | 3.56 | 3.75 | 2.63 | 3.56 |
Other Current Assets | 1.03 | 0.9 | 1.21 | 3 | 2.94 | 0.46 |
Total Current Assets | 442.52 | 421.38 | 374.14 | 333.74 | 318.73 | 354.49 |
Property, Plant & Equipment | 600.35 | 579.23 | 563.84 | 589.76 | 609.7 | 616.71 |
Long-Term Investments | 15.45 | 15.1 | 14.88 | 14.11 | 12 | 5.25 |
Goodwill | 132.35 | 132.22 | 137.42 | 139.31 | 139.6 | 136.13 |
Other Intangible Assets | 455.35 | 444.69 | 441.08 | 422.64 | 423.26 | 410.53 |
Long-Term Deferred Tax Assets | 6.45 | 5.66 | 4.29 | 4.15 | 3.89 | 4.76 |
Other Long-Term Assets | 2.14 | 1.4 | 2.3 | 3.15 | 5.67 | 1.69 |
Total Assets | 1,655 | 1,600 | 1,538 | 1,507 | 1,513 | 1,530 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 76.69 | 80.12 | 76.52 | 64.94 | 63.22 | 62.42 |
Accrued Expenses | 104.12 | 97.14 | 86.28 | 78.94 | 79.43 | 73.09 |
Short-Term Debt | 143.87 | 129.27 | 89.78 | 54.47 | 65.47 | 215.93 |
Current Portion of Long-Term Debt | 39.03 | 30.22 | 30.14 | 32.18 | 173.65 | 73.34 |
Current Portion of Leases | 68.11 | 63.4 | 60.07 | 58.27 | 56.32 | 55.17 |
Current Income Taxes Payable | 2.95 | 2.8 | 3.04 | 3 | 2.11 | 4.79 |
Current Unearned Revenue | 18.69 | 21.32 | 22.14 | 20.87 | 27.61 | 29.78 |
Other Current Liabilities | 57.46 | 36.6 | 44.36 | 41.3 | 28.68 | 34.5 |
Total Current Liabilities | 510.91 | 460.87 | 412.32 | 353.97 | 496.49 | 549.02 |
Long-Term Debt | 318.51 | 323.65 | 315.84 | 341.16 | 196.68 | 222.4 |
Long-Term Leases | 370.89 | 360.72 | 380.61 | 401.59 | 419.44 | 439.21 |
Long-Term Unearned Revenue | 14.5 | 14.71 | 10.95 | 9.31 | 9.21 | 9.03 |
Pension & Post-Retirement Benefits | 13.42 | 14.89 | 11.36 | 10.64 | 9.18 | 10.22 |
Long-Term Deferred Tax Liabilities | 83.85 | 83.6 | 83.55 | 81.96 | 83.33 | 76.92 |
Other Long-Term Liabilities | -0 | -0 | - | - | 0 | - |
Total Liabilities | 1,312 | 1,258 | 1,215 | 1,199 | 1,214 | 1,307 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 21.42 | 21.42 | 21.42 | 21.42 | 21.42 | 19.51 |
Additional Paid-In Capital | 99.59 | 99.59 | 99.59 | 99.59 | 99.59 | 51.56 |
Retained Earnings | 12.51 | 24.15 | 21.82 | 23.41 | 25.81 | 23.51 |
Treasury Stock | -12.13 | -13.14 | -14.7 | -14.6 | -8.66 | -5.64 |
Comprehensive Income & Other | 212.15 | 198.24 | 185.68 | 169.42 | 151.16 | 127.15 |
Total Common Equity | 333.54 | 330.25 | 313.81 | 299.24 | 289.33 | 216.09 |
Minority Interest | 9.27 | 11.25 | 9.76 | 9.28 | 9.45 | 6.89 |
Shareholders' Equity | 342.81 | 341.5 | 323.57 | 308.52 | 298.78 | 222.99 |
Total Liabilities & Equity | 1,655 | 1,600 | 1,538 | 1,507 | 1,513 | 1,530 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 940.41 | 907.25 | 876.44 | 887.67 | 911.55 | 1,006 |
Net Cash (Debt) | -850.98 | -812.42 | -801.39 | -810.5 | -809.57 | -854.28 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -82.81 | -79.19 | -78.38 | -79.29 | -78.15 | -89.01 |
Filing Date Shares Outstanding | 10.3 | 10.26 | 10.23 | 10.22 | 10.43 | 9.62 |
Total Common Shares Outstanding | 10.3 | 10.26 | 10.23 | 10.22 | 10.43 | 9.62 |
Working Capital | -68.39 | -39.48 | -38.18 | -20.22 | -177.76 | -194.53 |
Book Value Per Share | 32.40 | 32.20 | 30.69 | 29.27 | 27.73 | 22.45 |
Tangible Book Value | -254.17 | -246.66 | -264.69 | -262.71 | -273.53 | -330.57 |
Tangible Book Value Per Share | -24.69 | -24.05 | -25.89 | -25.70 | -26.21 | -34.35 |
Land | 15.32 | 14.88 | 11.63 | 11.16 | 10.97 | 8.08 |
Buildings | 237.83 | 232.55 | 190.43 | 190.31 | 187.03 | 173.48 |
Machinery | 20.17 | 19.66 | 18.72 | 17.11 | 14.77 | 31.2 |
Construction In Progress | 4.93 | 3.54 | 3.31 | 1.23 | 2.94 | 0.25 |