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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 36.08M - | 37.30M 3.39% | 37.93M 1.69% | 39.32M 3.68% | 41.04M 4.36% | 57.44M 39.96% | 47.80M 16.78% | 56.14M 17.46% | 62.42M 11.19% | 63.22M 1.28% | ||
accumulated other comprehensive income loss | -31.59M - | -37.64M 19.18% | -42.98M 14.17% | -48.94M 13.86% | -55.09M 12.57% | -64.41M 16.93% | ||||||
cash and cash equivalents | 33.06M - | 36.17M 9.39% | 69.56M 92.31% | 103.11M 48.24% | 162.83M 57.92% | 122.13M 24.99% | 140.29M 14.87% | 121.03M 13.73% | 151.77M 25.39% | 101.98M 32.81% | ||
cash and short term investments | 33.06M - | 36.17M 9.39% | 69.56M 92.31% | 103.11M 48.24% | 162.83M 57.92% | 122.13M 24.99% | 140.29M 14.87% | 121.39M 13.48% | 152.12M 25.32% | 101.98M 32.96% | ||
common stock | 17.08M - | 17.08M 0% | 17.97M 5.18% | 19.41M 8.03% | 19.41M 0% | 19.41M 0% | 19.41M 0% | 19.41M 0% | 19.51M 0.53% | 21.42M 9.76% | ||
deferred revenue | 84.46M - | 66.88M 20.81% | 41.80M 37.50% | 41.04M 1.83% | 50.22M 22.36% | 38.96M 22.42% | 37.77M 3.04% | 42.98M 13.79% | 58.25M 35.52% | |||
deferred revenue non current | 54.89M - | 56.89M 3.65% | 12.45M 78.12% | 10.94M 12.14% | 10.42M 4.76% | -13.21M 226.76% | 10.42M 178.87% | 13.97M 34.11% | 11.20M 19.81% | |||
deferrred tax liabilities non current | 44.71M - | 49.50M 10.71% | 49.44M 0.13% | 41.69M 15.66% | 37.96M 8.95% | 44.21M 16.46% | 44.91M 1.57% | 76.89M 71.21% | 76.92M 0.05% | 83.33M 8.33% | ||
goodwill | 82.42M - | 88.30M 7.13% | 87.72M 0.66% | 87.14M 0.66% | 87.03M 0.12% | 92.94M 6.79% | 96.29M 3.60% | 134.31M 39.49% | 136.13M 1.36% | 139.60M 2.55% | ||
goodwill and intangible assets | 243.72M - | 287.12M 17.81% | 304.52M 6.06% | 306.63M 0.69% | 309.03M 0.78% | 326.60M 5.69% | 364.32M 11.55% | 538.40M 47.78% | 546.66M 1.53% | 562.86M 2.96% | ||
intangible assets | 161.30M - | 198.82M 23.26% | 216.81M 9.05% | 219.49M 1.24% | 222.00M 1.14% | 233.66M 5.25% | 268.03M 14.71% | 404.09M 50.76% | 410.53M 1.59% | 423.26M 3.10% | ||
inventory | 69.86M - | 97.88M 40.10% | 117.09M 19.63% | 106.46M 9.08% | 93.95M 11.75% | 102.27M 8.86% | 113.77M 11.25% | 86.37M 24.09% | 85.66M 0.83% | 98.41M 14.89% | ||
long term debt | 88.51M - | 110.74M 25.11% | 177.18M 60.00% | 189.06M 6.70% | 187.24M 0.96% | 170.68M 8.84% | 626.24M 266.90% | 640.70M 2.31% | 660.63M 3.11% | 616.11M 6.74% | ||
long term investments | 3.03M - | 2.43M 19.70% | 2.60M 7.16% | 1.97M 24.46% | 1.73M 12.30% | 2.33M 35.01% | 4.40M 88.84% | 3.62M 17.78% | 4.91M 35.67% | |||
net debt | 122.00M - | 195.04M 59.87% | 251.63M 29.01% | 222.34M 11.64% | 183.26M 17.58% | 192.80M 5.21% | 677.53M 251.41% | 850.47M 25.53% | 852.85M 0.28% | 809.57M 5.08% | ||
net receivables | 104.61M - | 106.56M 1.86% | 76.69M 28.03% | 87.83M 14.52% | 82.58M 5.98% | 92.01M 11.43% | 74.56M 18.97% | 99.00M 32.78% | 117.86M 19.04% | 72.95M 38.10% | ||
other assets | -0.00 - | 1K - | -1K 200% | 1K 200% | ||||||||
other current assets | -602K - | -602K 0% | -765K 27.08% | -822K 7.45% | -622K 24.33% | -328K 47.27% | -920K 180.49% | -764K 16.96% | -1.14M 48.95% | 45.40M 4,089.02% | ||
other current liabilities | 33.20M - | 36.84M 10.96% | 42.00M 14.02% | 42.59M 1.40% | 46.22M 8.52% | 50.52M 9.31% | 62.67M 24.06% | 131.94M 110.51% | 84.35M 36.07% | 137.84M 63.41% | ||
other liabilities | ||||||||||||
other non current assets | 1K - | 1K 0% | 1K 0% | 1K 0% | 1K 0% | -1K 200% | 2K 300% | 1.36M 68,150% | 2.25M 65.13% | 17.92M 695.16% | ||
other non current liabilities | 775K - | 614K 20.77% | 3.21M 422.64% | 3.67M 14.52% | 3.54M 3.59% | 25.56M 621.51% | 2.80M 89.05% | 7.78M 177.92% | 9.03M 16.11% | 18.39M 103.57% | ||
othertotal stockholders equity | 99.39M - | 113.38M 14.07% | 132.65M 17.00% | 165.63M 24.86% | 192.14M 16.01% | 220.49M 14.75% | 149.08M 32.39% | 161.43M 8.28% | 173.07M 7.21% | 242.10M 39.88% | ||
preferred stock | ||||||||||||
property plant equipment net | 46.97M - | 52.33M 11.42% | 59.41M 13.53% | 61.46M 3.44% | 71.11M 15.70% | 74.27M 4.44% | 519.40M 599.36% | 643.39M 23.87% | 616.72M 4.15% | 609.69M 1.14% | ||
retained earnings | 7.71M - | 7.03M 8.87% | 10.62M 51.09% | 21.62M 103.54% | 24.22M 12.02% | 21.52M 11.13% | 20.83M 3.24% | 7.81M 62.52% | 23.51M 201.14% | 25.81M 9.80% | ||
short term debt | 66.55M - | 120.47M 81.03% | 144.00M 19.53% | 136.39M 5.28% | 158.85M 16.47% | 144.25M 9.19% | 191.58M 32.81% | 330.81M 72.67% | 343.99M 3.99% | 295.44M 14.12% | ||
short term investments | -1.79M - | -1.47M 17.53% | -1.72M 16.77% | -1.00M 41.69% | -884K 11.86% | -1.05M 18.78% | -1.52M 44.48% | 353K 123.27% | 348K 1.42% | |||
tax assets | 1.48M - | 2.40M 62.16% | 2.65M 10.33% | 1.79M 32.40% | 2.69M 50.11% | 3.46M 28.62% | 5.18M 49.80% | 4.29M 17.23% | 4.76M 11.02% | 3.89M 18.18% | ||
tax payables | 15.75M - | 17.04M 8.20% | 9.94M 41.68% | 8.57M 13.78% | 12.84M 49.83% | 7.01M 45.41% | 14.77M 110.74% | 10.88M 26.36% | 16.44M 51.14% | 11.86M 27.88% | ||
total assets | 502.14M - | 584.30M 16.36% | 631.76M 8.12% | 668.41M 5.80% | 723.28M 8.21% | 722.74M 0.07% | 1.22B 68.94% | 1.50B 22.61% | 1.53B 2.19% | 1.51B 1.09% | ||
total current assets | 206.94M - | 240.01M 15.98% | 262.58M 9.40% | 296.57M 12.95% | 338.73M 14.22% | 316.09M 6.68% | 327.70M 3.67% | 306.00M 6.62% | 354.49M 15.85% | 318.73M 10.09% | ||
total current liabilities | 220.28M - | 261.49M 18.71% | 265.74M 1.62% | 259.34M 2.41% | 296.32M 14.26% | 291.17M 1.74% | 339.83M 16.71% | 561.87M 65.34% | 549.02M 2.29% | 496.49M 9.57% | ||
total debt | 155.06M - | 231.21M 49.11% | 321.18M 38.91% | 325.45M 1.33% | 346.09M 6.34% | 314.94M 9.00% | 817.82M 159.68% | 971.50M 18.79% | 1.00B 3.41% | 911.55M 9.26% | ||
total investments | 1.24M - | 957K 22.82% | 884K 7.63% | 964K 9.05% | 841K 12.76% | 1.28M 52.08% | 2.88M 125.25% | 3.97M 37.76% | 5.25M 32.38% | 12.00M 128.34% | ||
total liabilities | 409.17M - | 479.24M 17.12% | 508.01M 6.00% | 504.71M 0.65% | 535.49M 6.10% | 518.42M 3.19% | 1.02B 97.56% | 1.30B 27.05% | 1.31B 0.43% | 1.21B 7.08% | ||
total liabilities and stockholders equity | 502.14M - | 584.30M 16.36% | 631.76M 8.12% | 668.41M 5.80% | 723.28M 8.21% | 722.74M 0.07% | 1.22B 68.94% | 1.50B 22.61% | 1.53B 2.19% | 1.51B 1.09% | ||
total non current assets | 295.20M - | 344.29M 16.63% | 369.19M 7.23% | 371.84M 0.72% | 384.55M 3.42% | 406.65M 5.75% | 893.29M 119.67% | 1.19B 33.33% | 1.18B 1.32% | 1.19B 1.62% | ||
total non current liabilities | 188.89M - | 217.75M 15.28% | 242.28M 11.27% | 245.37M 1.28% | 239.16M 2.53% | 227.25M 4.98% | 684.36M 201.15% | 739.33M 8.03% | 757.78M 2.50% | 717.83M 5.27% | ||
total stockholders equity | 92.60M - | 99.85M 7.82% | 118.27M 18.45% | 157.73M 33.36% | 180.69M 14.56% | 197.01M 9.03% | 189.32M 3.91% | 188.65M 0.35% | 216.09M 14.55% | 289.33M 33.89% |
All numbers in EUR (except ratios and percentages)