COM:LNA-SANTE
LNA Santé
- Stock
Last Close
23.90
25/11 09:24
Market Cap
255.06M
Beta: -
Volume Today
266
Avg: -
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 36.08M - | 37.09M 2.83% | 37.30M 0.55% | 41.84M 12.18% | 37.93M 9.35% | 37.42M 1.34% | 39.32M 5.08% | 40.89M 3.99% | 41.04M 0.35% | 45.92M 11.89% | 57.44M 25.09% | 45.45M 20.86% | 47.80M 5.15% | 46.13M 3.49% | 56.14M 21.70% | 57.41M 2.26% | 62.42M 8.74% | 60.65M 2.84% | 63.22M 4.23% | 67.02M 6.02% | 64.70M - | ||
accumulated other comprehensive income loss | -31.59M - | -34.14M 8.09% | -37.64M 10.25% | -40.39M 7.30% | -42.98M 6.40% | -45.46M 5.78% | -48.94M 7.63% | -50.27M 2.73% | -55.09M 9.57% | -60.01M 8.94% | -64.41M 7.33% | -58.87M 8.61% | -120.49M 104.69% | -150.28M 24.72% | -130.89M 12.90% | 188.33M - | |||||||
cash and cash equivalents | 33.06M - | 24.07M 27.20% | 36.17M 50.27% | 44.22M 22.25% | 69.56M 57.31% | 79.50M 14.30% | 103.11M 29.70% | 142.15M 37.87% | 162.83M 14.54% | 119.06M 26.88% | 122.13M 2.58% | 131.16M 7.39% | 140.29M 6.96% | 130.14M 7.23% | 121.03M 7.00% | 96.25M 20.48% | 151.77M 57.69% | 110.67M 27.08% | 101.98M 7.85% | 103.07M 1.07% | 70.06M - | ||
cash and short term investments | 33.06M - | 24.07M 27.20% | 36.17M 50.27% | 44.22M 22.25% | 69.56M 57.31% | 79.50M 14.30% | 103.11M 29.70% | 142.15M 37.87% | 162.83M 14.54% | 119.06M 26.88% | 122.13M 2.58% | 131.16M 7.39% | 140.29M 6.96% | 132.00M 5.91% | 121.39M 8.04% | 96.25M 20.71% | 152.12M 58.05% | 111.18M 26.91% | 101.98M 8.28% | 103.07M 1.07% | 70.06M - | ||
common stock | 17.08M - | 17.08M 0% | 17.08M 0% | 17.68M 3.52% | 17.97M 1.61% | 17.97M 0% | 19.41M 8.03% | 19.41M 0% | 19.41M 0% | 19.41M 0% | 19.41M 0% | 19.41M 0% | 19.41M 0% | 19.41M 0% | 19.41M 0% | 19.41M 0% | 19.51M 0.53% | 21.42M 9.76% | 21.42M 0% | 21.42M 0% | 21.42M - | ||
deferred revenue | 84.46M - | 45.78M 45.79% | 66.88M 46.08% | 76.91M 14.99% | 41.80M 45.65% | 38.77M 7.26% | 41.04M 5.85% | 46.74M 13.89% | 50.22M 7.44% | 53.09M 5.72% | 38.96M 26.62% | 53.14M 36.40% | 37.77M 28.92% | 33.15M 12.24% | 42.98M 29.66% | 48.81M 13.56% | 58.25M 19.33% | 41.90M - | 18.52M - | ||||
deferred revenue non current | 54.89M - | 57.86M 5.42% | 56.89M 1.67% | 10.94M 80.78% | 12.45M 13.85% | 14.72M 18.22% | 10.94M 25.68% | 10.86M 0.75% | 10.42M 4.04% | 10.90M 4.59% | 8.77M 19.48% | 10.93M 24.58% | 10.42M 4.70% | 11.08M 6.39% | -330.64M 3,083.28% | -409.81M 23.94% | 11.20M 102.73% | 9.83M - | 385.00M - | ||||
deferrred tax liabilities non current | 44.71M - | 44.44M 0.62% | 49.50M 11.41% | 46.89M 5.29% | 49.44M 5.44% | 48.72M 1.45% | 41.69M 14.42% | 41.51M 0.44% | 37.96M 8.54% | 39.96M 5.26% | 44.21M 10.64% | 38.57M 12.76% | 44.91M 16.43% | 44.07M 1.87% | 76.89M 74.46% | 79.20M 3.01% | 76.92M 2.88% | 78.92M 2.61% | 83.33M 5.58% | 81.76M 1.88% | 85.25M - | ||
goodwill | 82.42M - | 83.51M 1.32% | 88.30M 5.74% | 87.22M 1.23% | 87.72M 0.57% | 87.39M 0.36% | 87.14M 0.30% | 87.14M 0.01% | 87.03M 0.13% | 92.55M 6.34% | 92.94M 0.42% | 92.51M 0.46% | 96.29M 4.08% | 96.45M 0.17% | 134.31M 39.25% | 135.61M 0.97% | 136.13M 0.38% | 142.44M 4.64% | 139.60M 2.00% | 140.26M 0.47% | 138.92M - | ||
goodwill and intangible assets | 243.72M - | 246.02M 0.94% | 287.12M 16.71% | 288.09M 0.34% | 304.52M 5.70% | 303.44M 0.35% | 306.63M 1.05% | 305.16M 0.48% | 309.03M 1.27% | 320.29M 3.65% | 326.60M 1.97% | 341.06M 4.43% | 364.32M 6.82% | 386.15M 5.99% | 538.40M 39.43% | 548.10M 1.80% | 546.66M 0.26% | 553.59M 1.27% | 562.86M 1.67% | 562.58M 0.05% | 579.51M - | ||
intangible assets | 161.30M - | 162.51M 0.75% | 198.82M 22.34% | 200.87M 1.03% | 216.81M 7.93% | 216.05M 0.35% | 219.49M 1.59% | 218.02M 0.67% | 222.00M 1.82% | 227.74M 2.59% | 233.66M 2.60% | 248.54M 6.37% | 268.03M 7.84% | 289.70M 8.08% | 404.09M 39.49% | 412.49M 2.08% | 410.53M 0.47% | 411.15M 0.15% | 423.26M 2.95% | 422.32M 0.22% | 440.60M - | ||
inventory | 69.86M - | 85.43M 22.28% | 97.88M 14.58% | 88.98M 9.10% | 117.09M 31.60% | 128.39M 9.65% | 106.46M 17.08% | 96.72M 9.14% | 93.95M 2.87% | 91.88M 2.20% | 102.27M 11.31% | 92.67M 9.38% | 113.77M 22.77% | 103.67M 8.88% | 86.37M 16.68% | 90.90M 5.25% | 85.66M 5.77% | 84.69M 1.13% | 98.41M 16.20% | 138.18M 40.41% | 162.98M - | ||
long term debt | 88.51M - | 95.54M 7.94% | 110.74M 15.91% | 89.28M 19.38% | 177.18M 98.47% | 183.34M 3.47% | 189.06M 3.12% | 183.34M 3.03% | 187.24M 2.13% | 153.59M 17.97% | 170.68M 11.13% | 594.63M 248.38% | 626.24M 5.32% | 631.73M 0.88% | 640.70M 1.42% | 677.51M 5.75% | 660.63M 2.49% | 658.05M 0.39% | 616.11M 6.37% | 757.03M 22.87% | 328.56M - | ||
long term investments | 3.03M - | 9.47M 212.95% | 2.43M 74.34% | 2.45M 0.82% | 2.60M 6.29% | 2.67M 2.50% | 1.97M 26.30% | 1.86M 5.44% | 1.73M 7.26% | 2.13M 23.71% | 2.33M 9.14% | 3.87M 66.08% | 4.40M 13.70% | 910K 79.31% | 3.62M 297.36% | 4.91M - | 8.70M 77.31% | 16.45M - | 13.78M - | ||||
net debt | 122.00M - | 195.15M 59.97% | 195.04M 0.06% | 188.36M 3.43% | 251.63M 33.59% | 264.35M 5.06% | 222.34M 15.89% | 205.12M 7.75% | 183.26M 10.66% | 184.90M 0.90% | 192.80M 4.27% | 663.60M 244.18% | 677.53M 2.10% | 679.43M 0.28% | 850.47M 25.17% | 870.77M 2.39% | 852.85M 2.06% | 831.09M 2.55% | 809.57M 2.59% | 829.96M 2.52% | 354.62M - | ||
net receivables | 104.61M - | 115.48M 10.38% | 106.56M 7.72% | 82.83M 22.26% | 76.69M 7.42% | 78.98M 2.98% | 87.83M 11.20% | 96.76M 10.17% | 82.58M 14.66% | 74.14M 10.22% | 92.01M 24.11% | 90.27M 1.90% | 74.56M 17.40% | 52M 30.26% | 45M 13.46% | 56M 24.44% | 66M 17.86% | 72M 9.09% | 72.95M 1.32% | 65.01M 10.89% | 91.74M - | ||
other assets | 1K - | 1K 0% | -1K 200% | 1K - | |||||||||||||||||||
other current assets | -602K - | -602K 0% | -602K 0% | -602K 0% | -765K 27.08% | -765K 0% | -822K 7.45% | -918K 11.68% | -622K 32.24% | 23.20M 3,829.74% | -328K 101.41% | -952K 190.24% | -920K 3.36% | -763K 17.07% | -764K 0.13% | 54.99M 7,297.77% | -1.14M 102.07% | -1.23M 8.00% | 45.40M 3,793.65% | 57M 25.56% | 38.50M - | ||
other current liabilities | 33.20M - | 32.28M 2.77% | 36.84M 14.13% | 39.80M 8.05% | 42.00M 5.52% | 40.67M 3.17% | 42.59M 4.72% | 47.09M 10.56% | 46.22M 1.85% | 51.70M 11.86% | 50.52M 2.27% | 56.86M 12.55% | 62.67M 10.22% | 96.07M 53.28% | 131.94M 37.34% | 103.30M 21.71% | 84.35M 18.34% | 159.27M 88.81% | 137.84M 13.46% | 111.63M 19.02% | 227.51M - | ||
other liabilities | |||||||||||||||||||||||
other non current assets | 1K - | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | -1K 200% | -1K 0% | 2K 300% | 2.85M 142,400% | 1.36M 52.11% | 6.12M 348.06% | 2.25M 63.15% | 4.59M 103.59% | 17.92M 290.56% | -1K 100.01% | 3.74M - | ||
other non current liabilities | 775K - | 717K 7.48% | 614K 14.37% | 737K 20.03% | 3.21M 335.41% | 3.92M 22.31% | 3.67M 6.37% | 3.26M 11.37% | 3.54M 8.78% | 3.59M 1.33% | 3.58M 0.22% | 3.08M 14.04% | 2.80M 9.09% | 2.40M 14.26% | 352.39M 14,582.75% | 430.33M 22.12% | 9.03M 97.90% | 17.42M 92.91% | 18.39M 5.52% | 8.86M 51.81% | 20.38M - | ||
othertotal stockholders equity | 99.39M - | 110.12M 10.79% | 113.38M 2.96% | 128.53M 13.37% | 132.65M 3.21% | 143.43M 8.13% | 165.63M 15.47% | 186.70M 12.72% | 192.14M 2.92% | 218.39M 13.66% | 220.49M 0.96% | 207.66M 5.82% | 269.57M 29.81% | 312.23M 15.83% | 292.32M 6.38% | 170.78M 41.58% | 173.07M 1.34% | 242.16M 39.92% | 242.10M 0.03% | 257.13M 6.21% | 84.91M - | ||
preferred stock | |||||||||||||||||||||||
property plant equipment net | 46.97M - | 53.02M 12.88% | 52.33M 1.30% | 57.66M 10.17% | 59.41M 3.05% | 62.17M 4.64% | 61.46M 1.14% | 64.99M 5.74% | 71.11M 9.42% | 71.06M 0.07% | 74.27M 4.51% | 525.39M 607.44% | 519.40M 1.14% | 511.67M 1.49% | 643.39M 25.74% | 626.69M 2.60% | 616.72M 1.59% | 649.31M 5.28% | 609.69M 6.10% | 606.90M 0.46% | 572.05M - | ||
retained earnings | 7.71M - | 4.24M 44.99% | 7.03M 65.67% | 5.52M 21.43% | 10.62M 92.31% | 7.61M 28.35% | 21.62M 184.09% | 10.02M 53.66% | 24.22M 141.73% | 10.73M 55.68% | 21.52M 100.53% | 10.80M 49.80% | 20.83M 92.76% | 2.51M 87.95% | 7.81M 211.16% | 11.14M 42.76% | 23.51M 110.95% | 13.55M 42.37% | 25.81M 90.52% | 11.93M 53.77% | 12.37M - | ||
short term debt | 66.55M - | 123.68M 85.86% | 120.47M 2.60% | 143.30M 18.95% | 144.00M 0.49% | 160.51M 11.46% | 136.39M 15.03% | 163.93M 20.19% | 158.85M 3.10% | 150.38M 5.33% | 144.25M 4.07% | 200.13M 38.73% | 191.58M 4.27% | 177.85M 7.17% | 330.81M 86.00% | 289.50M 12.49% | 343.99M 18.82% | 283.71M 17.53% | 295.44M 4.13% | 176.01M 40.42% | 96.13M - | ||
short term investments | -1.79M - | -2.41M 34.88% | -1.47M 38.85% | -1.49M 1.36% | -1.72M 15.20% | -1.70M 1.34% | -1.00M 40.90% | -896K 10.67% | -884K 1.34% | -955K 8.03% | -1.05M 9.95% | -1.18M 12.19% | -1.52M 28.78% | 1.85M 222.15% | 353K 80.95% | 348K - | 515K 47.99% | -5.13M - | |||||
tax assets | 1.48M - | 1.88M 26.82% | 2.40M 27.86% | 2.44M 1.83% | 2.65M 8.35% | 2.62M 1.10% | 1.79M 31.65% | 2.38M 33.13% | 2.69M 12.76% | 2.72M 1.19% | 3.46M 27.11% | 5.36M 55.01% | 5.18M 3.36% | 5.44M 5.14% | 4.29M 21.28% | 4.42M 3.06% | 4.76M 7.72% | 6.17M 29.68% | 3.89M 36.91% | 4.09M 5.22% | 4.28M - | ||
tax payables | 15.75M - | 17.04M 8.14% | 17.04M 0.05% | 14.92M 12.43% | 9.94M 33.40% | 6.51M 34.54% | 8.57M 31.71% | 16.46M 92.15% | 12.84M 22.02% | 13.10M 2.06% | 7.01M 46.51% | 18.41M 162.69% | 14.77M 19.78% | 11.76M 20.36% | 10.88M 7.53% | 12.68M 16.54% | 16.44M 29.69% | 15.91M 3.20% | 11.86M 25.49% | 11.47M 3.25% | |||
total assets | 502.14M - | 534.76M 6.50% | 584.30M 9.26% | 566.07M 3.12% | 631.76M 11.61% | 657M 3.99% | 668.41M 1.74% | 709.11M 6.09% | 723.28M 2.00% | 704.49M 2.60% | 722.74M 2.59% | 1.19B 64.49% | 1.22B 2.71% | 1.23B 1.00% | 1.50B 21.40% | 1.48B 0.83% | 1.53B 3.05% | 1.54B 0.83% | 1.51B 1.91% | 1.55B 2.66% | 1.54B - | ||
total current assets | 206.94M - | 224.37M 8.42% | 240.01M 6.97% | 215.42M 10.24% | 262.58M 21.89% | 286.10M 8.96% | 296.57M 3.66% | 334.72M 12.86% | 338.73M 1.20% | 308.28M 8.99% | 316.09M 2.53% | 313.16M 0.93% | 327.70M 4.65% | 326.13M 0.48% | 306.00M 6.17% | 299.26M 2.20% | 354.49M 18.46% | 320.19M 9.67% | 318.73M 0.46% | 363.26M 13.97% | 368.84M - | ||
total current liabilities | 220.28M - | 238.84M 8.43% | 261.49M 9.48% | 301.86M 15.44% | 265.74M 11.97% | 277.37M 4.38% | 259.34M 6.50% | 298.65M 15.16% | 296.32M 0.78% | 301.08M 1.61% | 291.17M 3.29% | 355.59M 22.12% | 339.83M 4.43% | 353.20M 3.93% | 561.87M 59.08% | 499.02M 11.19% | 549.02M 10.02% | 503.62M 8.27% | 496.49M 1.42% | 396.55M 20.13% | 406.86M - | ||
total debt | 155.06M - | 219.22M 41.38% | 231.21M 5.47% | 232.57M 0.59% | 321.18M 38.10% | 343.85M 7.06% | 325.45M 5.35% | 347.27M 6.70% | 346.09M 0.34% | 303.96M 12.17% | 314.94M 3.61% | 794.76M 152.36% | 817.82M 2.90% | 809.58M 1.01% | 971.50M 20.00% | 967.01M 0.46% | 1.00B 3.89% | 941.75M 6.26% | 911.55M 3.21% | 933.03M 2.36% | 424.68M - | ||
total investments | 1.24M - | 7.06M 469.44% | 957K 86.45% | 957K 0% | 884K 7.63% | 972K 9.95% | 964K 0.82% | 964K 0% | 841K 12.76% | 1.18M 40.19% | 1.28M 8.48% | 2.69M 110.32% | 2.88M 7.10% | 2.76M 4.10% | 3.97M 43.65% | 4.49M 13.20% | 5.25M 16.94% | 9.21M 75.37% | 12.00M 30.20% | 11.32M 5.68% | 13.78M - | ||
total liabilities | 409.17M - | 437.39M 6.90% | 479.24M 9.57% | 449.69M 6.17% | 508.01M 12.97% | 528.08M 3.95% | 504.71M 4.42% | 537.61M 6.52% | 535.49M 0.40% | 509.12M 4.92% | 518.42M 1.83% | 1.00B 93.43% | 1.02B 2.13% | 1.04B 1.79% | 1.30B 24.82% | 1.28B 1.92% | 1.31B 2.39% | 1.26B 3.73% | 1.21B 3.47% | 1.25B 3.27% | 1.23B - | ||
total liabilities and stockholders equity | 502.14M - | 534.76M 6.50% | 584.30M 9.26% | 566.07M 3.12% | 631.76M 11.61% | 657M 3.99% | 668.41M 1.74% | 709.11M 6.09% | 723.28M 2.00% | 704.49M 2.60% | 722.74M 2.59% | 1.19B 64.49% | 1.22B 2.71% | 1.23B 1.00% | 1.50B 21.40% | 1.48B 0.83% | 1.53B 3.05% | 1.54B 0.83% | 1.51B 1.91% | 1.55B 2.66% | 1.54B - | ||
total non current assets | 295.20M - | 310.39M 5.15% | 344.29M 10.92% | 350.64M 1.85% | 369.19M 5.29% | 370.90M 0.46% | 371.84M 0.25% | 374.39M 0.69% | 384.55M 2.71% | 396.20M 3.03% | 406.65M 2.64% | 875.67M 115.34% | 893.29M 2.01% | 907.02M 1.54% | 1.19B 31.32% | 1.19B 0.48% | 1.18B 0.85% | 1.22B 4.00% | 1.19B 2.29% | 1.19B 0.36% | 1.17B - | ||
total non current liabilities | 188.89M - | 198.55M 5.12% | 217.75M 9.67% | 147.83M 32.11% | 242.28M 63.89% | 250.70M 3.48% | 245.37M 2.13% | 238.96M 2.61% | 239.16M 0.09% | 208.03M 13.02% | 227.25M 9.24% | 647.21M 184.80% | 684.36M 5.74% | 689.28M 0.72% | 739.33M 7.26% | 777.24M 5.13% | 757.78M 2.50% | 754.40M 0.45% | 717.83M 4.85% | 857.48M 19.45% | 819.18M - | ||
total stockholders equity | 92.60M - | 97.31M 5.08% | 99.85M 2.61% | 111.35M 11.52% | 118.27M 6.21% | 123.55M 4.47% | 157.73M 27.66% | 165.86M 5.16% | 180.69M 8.94% | 188.53M 4.34% | 197.01M 4.50% | 179.01M 9.14% | 189.32M 5.76% | 183.87M 2.88% | 188.65M 2.60% | 201.34M 6.73% | 216.09M 7.33% | 277.13M 28.24% | 289.33M 4.40% | 290.49M 0.40% | 307.02M - |
All numbers in EUR (except ratios and percentages)