Also trades as: LNA.PA (PAR) · $vol 0M
0OR2.L LSE
LNA Santé S.A.
1W: -12.8%
1M: -21.7%
3M: -26.5%
YTD: -4.2%
1Y: +3.8%
3Y: -4.9%
5Y: -46.2%
€25.20 ($28.36)
-3.20 (-11.27%)
Weekly Expected Move ±6.7%
€22
€24
€25
€27
€29
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$1.6B
+4.0% ▲
5Y CAGR: +1.3%
Total Liabilities
$1.3B
+3.6% ▲
5Y CAGR: -0.7%
Shareholders Equity
$330M
+5.2% ▲
5Y CAGR: +11.9%
Cash & Investments
$95M
+26.3% ▲
5Y CAGR: -4.8%
Total Debt
$907M
-3.1% ▼
5Y CAGR: -1.4%
Net Debt
$812M
-5.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $152M | $102M | $77M | $75M | $95M |
| Short-Term Investments | $348K | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $152M | $102M | $77M | $75M | $95M |
| Net Receivables | $113M | $70M | $56M | $78M | $84M |
| Inventory | $86M | $98M | $148M | $179M | $198M |
| Other Current Assets | $108K | $46M | $48M | $42M | $44M |
| Total Current Assets | $354M | $319M | $334M | $374M | $421M |
| Property, Plant & Equip. | $617M | $610M | $590M | $564M | $579M |
| Goodwill & Intangibles | $547M | $563M | $562M | $578M | $577M |
| Long-Term Investments | $5M | $18M | $18M | $17M | $17M |
| Other Non-Current Assets | $2M | $2K | $0 | $0 | $0 |
| Total Non-Current Assets | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B |
| Total Assets | $1.5B | $1.5B | $1.5B | $1.5B | $1.6B |
| — Liabilities — | |||||
| Accounts Payable | $62M | $63M | $65M | $77M | $80M |
| Short-Term Debt | $289M | $239M | $87M | $180M | $223M |
| Deferred Revenue | $58M | $28M | $0 | $0 | $0 |
| Other Current Liabilities | $11M | $31M | $144M | $93M | $155M |
| Total Current Liabilities | $549M | $496M | $354M | $412M | $461M |
| Long-Term Debt | $221M | $197M | $341M | $316M | $324M |
| Other Non-Current Liab. | $9M | $18M | $20M | $22M | $30M |
| Total Non-Current Liabilities | $758M | $718M | $845M | $802M | $798M |
| Total Liabilities | $1.3B | $1.2B | $1.2B | $1.2B | $1.3B |
| — Equity — | |||||
| Common Stock | $20M | $21M | $21M | $21M | $21M |
| Retained Earnings | $24M | $26M | $23M | $193M | $209M |
| Accumulated OCI | $127M | $151M | $169M | $186M | $0 |
| Total Stockholders Equity | $216M | $289M | $299M | $314M | $330M |
| Total Liabilities & Equity | $1.5B | $1.5B | $1.5B | $1.5B | $1.6B |
| — Key Metrics — | |||||
| Total Debt | $1.0B | $912M | $888M | $937M | $907M |
| Net Debt | $853M | $810M | $811M | $861M | $812M |
| Total Investments | $5M | $18M | $18M | $17M | $17M |