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LNA Santé SA

  • Market Cap: N/A
  • Industry: Hospital
  • ISIN: FR0004170017
EUR
23.40
-0.1 (-0.43%)

Dec 12

PAR

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
313.81
299.24
289.33
216.09
188.65
189.32
Shareholder's Funds
313.81
299.24
289.33
216.09
188.65
189.32
Minority Interest
9.76
9.28
9.45
6.89
7.21
7.49
Long-Term Borrowings
494.57
484.78
490.84
565.29
505.80
365.79
Secured Loans
494.57
484.78
490.84
565.29
505.80
365.79
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
79.25
77.81
79.43
72.16
72.60
39.73
Other Long Term Liabilities
475.52
494.18
511.94
526.35
555.72
506.89
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
11.36
10.63
9.18
10.22
11.25
8.07
Total Non-Current Liabilities
791.36
835.35
708.62
748.75
731.55
681.56
Current Liabilities
Trade Payables
76.52
64.94
63.22
62.42
56.14
47.80
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
11.36
10.63
9.18
10.22
11.25
8.07
Total Current Liabilities
412.32
353.97
496.49
549.02
561.87
339.83
Total Liabilities
1,538.19
1,507.13
1,513.10
1,529.79
1,497.05
1,220.99
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
772.13
777.74
782.64
769.71
774.28
584.40
Less: Accumulated Depreciation
208.29
187.98
172.94
152.99
130.89
65.01
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
563.84
589.76
609.70
616.72
643.39
519.40
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
17.43
17.54
17.92
7.16
4.98
4.40
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1,164.05
1,173.39
1,194.36
1,175.30
1,191.06
893.29
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
179.01
148.30
98.41
85.66
86.37
113.77
Sundry Debtors
76.30
56.12
69.53
66.48
44.85
57.68
Cash and Bank
75.06
77.17
101.98
151.77
121.03
140.29
Other Current Assets
369.36
326.99
313.17
350.48
302.80
326.45
Short Term Loans and Advances
39.00
45.40
43.25
46.57
50.55
14.71
Total Current Assets
374.14
333.74
318.73
354.49
306.00
327.70
Net Current Assets (Including Current Investments)
-38.18
-20.22
-177.76
-194.53
-255.87
-12.12
Total Current Assets Excluding Current Investments
374.14
333.74
318.73
354.49
306.00
327.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,538.19
1,507.13
1,513.10
1,529.79
1,497.05
1,220.99
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
494.57
484.78
490.84
565.29
505.80
365.79
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is -7.42% vs 73.46% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is -3.78% vs -3.47% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is -4.40% vs -3.27% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is -0.63% vs -2.12% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is 12.11% vs 4.71% in Dec 2023

Compare Balance Sheet Results of LNA Santé SA
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
313.81
1,724.89
-1,411.08
-81.81%
Shareholder's Funds
313.81
1,724.89
-1,411.08
-81.81%
Minority Interest
9.76
-2.97
12.73
428.62%
Long-Term Borrowings
494.57
5,585.75
-5,091.18
-91.15%
Secured Loans
494.57
5,585.75
-5,091.18
-91.15%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
79.25
50.33
28.92
57.46%
Other Long Term Liabilities
475.52
4,475.20
-3,999.68
-89.37%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
11.36
356.28
-344.92
-96.81%
Total Non-Current Liabilities
791.36
9,178.77
-8,387.41
-91.38%
Current Liabilities
Trade Payables
76.52
405.81
-329.29
-81.14%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
11.36
356.28
-344.92
-96.81%
Total Current Liabilities
412.32
2,507.89
-2,095.57
-83.56%
Total Liabilities
1,538.19
13,408.58
-11,870.39
-88.53%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
772.13
11,863.12
-11,090.99
-93.49%
Less: Accumulated Depreciation
208.29
4,096.51
-3,888.22
-94.92%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
563.84
7,766.60
-7,202.76
-92.74%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
17.43
115.22
-97.79
-84.87%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
317.85
-317.85
-100.00%
Total Non-Current Assets
1,164.05
11,846.39
-10,682.34
-90.17%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
179.01
124.81
54.20
43.43%
Sundry Debtors
76.30
523.98
-447.68
-85.44%
Cash and Bank
75.06
518.72
-443.66
-85.53%
Other Current Assets
369.36
1,495.00
-1,125.64
-75.29%
Short Term Loans and Advances
39.00
327.49
-288.49
-88.09%
Total Current Assets
374.14
1,562.19
-1,188.05
-76.05%
Net Current Assets (Including Current Investments)
-38.18
-945.70
907.52
95.96%
Total Current Assets Excluding Current Investments
374.14
1,562.19
-1,188.05
-76.05%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,538.19
13,408.58
-11,870.39
-88.53%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
494.57
5,585.75
-5,091.18
-91.15%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 315.84 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -7.42% vs 73.46% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 475.52 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -3.78% vs -3.47% in Dec 2023

Annual - Fixed Assets
Fixed Assets 563.84 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -4.40% vs -3.27% in Dec 2023

Annual - Investments
Investments 17.43 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -0.63% vs -2.12% in Dec 2023

Annual - Current Assets
Current Assets 374.14 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 12.11% vs 4.71% in Dec 2023

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