LNA Santé SA
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has LNA Santé SA's balance sheet done over the years? Its assets were worth $1,507,135,000 last year, which is less than in the previous period. 80% of LNA Santé SA’s total assets is currently financed by debt. Its liabilities reached the amount of $1,198,619,000, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2014 | 584296000 | 479.23M | 82.02% |
|---|---|---|---|
| 2015 | 631764000 | 508.01M | 80.41% |
| 2016 | 668412000 | 504.71M | 75.51% |
| 2017 | 723278000 | 535.48M | 74.04% |
| 2018 | 722736000 | 518.42M | 71.73% |
| 2019 | 1220994000 | 1.02B | 83.88% |
| 2020 | 1497052000 | 1.30B | 86.92% |
| 2021 | 1529788000 | 1.30B | 85.42% |
| 2022 | 1513095000 | 1.21B | 80.25% |
| 2023 | 1507135000 | 1.19B | 79.53% |
0OR2.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 77.17M | 101.97M | 151.76M | 121.03M | 140.29M | 122.13M | 162.82M | 103.10M | 69.55M | 36.16M |
Short term investments | -1K | -5.92M | 348K | 353K | -1.51M | -1.05M | -884K | -1.00M | -1.72M | -1.47M |
Net receivables | 56.12M | 72.94M | 117.85M | 99.00M | 74.55M | 92.01M | 57.66M | 87.82M | 49.31M | 77.79M |
Inventory | 148.29M | 98.40M | 85.65M | 86.36M | 113.77M | 102.27M | 93.94M | 106.45M | 117.09M | 97.88M |
Other current assets | 52.15M | 45.39M | -1.13M | -764K | -920K | -328K | 24.29M | -822K | 26.61M | 28.16M |
Total current assets | 333.74M | 318.73M | 354.49M | 305.99M | 327.70M | 316.08M | 338.73M | 296.56M | 262.57M | 240.00M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 589.75M | 609.69M | 616.72M | 643.39M | 519.39M | 74.26M | 71.10M | 61.45M | 59.41M | 52.33M |
Goodwill | 139.30M | 139.59M | 136.12M | 134.30M | 96.28M | 92.93M | 87.03M | 87.13M | 87.71M | 88.30M |
Intangible assets | 422.63M | 423.25M | 410.53M | 404.09M | 268.02M | 233.65M | 221.99M | 219.48M | 216.80M | 198.82M |
Long term investments | 17.54M | 17.92M | 4.90M | 3.61M | 4.39M | 2.32M | 1.72M | 1.96M | 2.60M | 2.43M |
Other non-current assets | 0 | 2K | 2.25M | 1.36M | 2K | -1K | 1K | 1K | 1K | 1K |
Total non-current assets | 1.17B | 1.19B | 1.17B | 1.19B | 893.29M | 406.64M | 384.54M | 371.84M | 369.18M | 344.28M |
Total assets | 1.50B | 1.51B | 1.52B | 1.49B | 1.22B | 722.73M | 723.27M | 668.41M | 631.76M | 584.29M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 27.61M | 58.25M | 42.98M | 37.77M | 38.96M | 50.21M | 41.04M | 41.80M | 66.88M |
Short term debt | 144.91M | 295.43M | 343.99M | 330.80M | 191.58M | 144.25M | 158.85M | 136.39M | 145.59M | 130.46M |
Total current liabilities | 353.96M | 496.48M | 549.01M | 561.86M | 339.83M | 291.17M | 296.32M | 259.34M | 265.73M | 261.49M |
| Non-current liabilities: | ||||||||||
Long term debt | 742.75M | 616.11M | 660.62M | 640.69M | 626.23M | 170.68M | 187.23M | 189.05M | 177.18M | 110.73M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 19.94M | 18.38M | 9.03M | 7.77M | 2.79M | 25.56M | 3.54M | 3.67M | 3.20M | 614K |
Total non-current liabilities | 844.65M | 717.82M | 757.78M | 739.33M | 684.36M | 227.25M | 239.16M | 245.36M | 242.27M | 217.74M |
Total liabilities | 1.19B | 1.21B | 1.30B | 1.30B | 1.02B | 518.42M | 535.48M | 504.71M | 508.01M | 479.23M |
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