Statement Of Financial Position [Abstract]

LNA Santé - Filing #5981498

Concept As at
2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
As at
2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
As at
2022-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
96 444 EUR
67 626 EUR
164 070 EUR
170 117 EUR
96 241 EUR
73 876 EUR
Right-of-use assets
398 337 EUR
1 431 EUR
399 768 EUR
419 639 EUR
417 858 EUR
1 781 EUR
Goodwill
133 795 EUR
3 621 EUR
137 416 EUR
139 306 EUR
135 686 EUR
3 621 EUR
Intangible assets other than goodwill
441 080 EUR
- EUR
441 080 EUR
422 639 EUR
422 639 EUR
- EUR
Investments accounted for using equity method
4 297 EUR
7 804 EUR
12 100 EUR
11 470 EUR
4 710 EUR
6 760 EUR
Deferred tax assets
3 979 EUR
315,000 EUR
4 294 EUR
4 150 EUR
3 833 EUR
317,000 EUR
Other non-current financial assets
5 164 EUR
162,000 EUR
5 326 EUR
6 069 EUR
6 017 EUR
52,000 EUR
Non-current assets
1 083 096 EUR
80 959 EUR
1 164 055 EUR
1 173 391 EUR
1 086 983 EUR
86 407 EUR
Current assets [abstract]
Current inventories
5 247 EUR
173 759 EUR
179 006 EUR
148 298 EUR
4 678 EUR
143 620 EUR
Current tax assets, current
1 620 EUR
338,000 EUR
1 959 EUR
924,000 EUR
613,000 EUR
311,000 EUR
Other current non-financial assets
35 747 EUR
6 069 EUR
41 817 EUR
51 231 EUR
36 339 EUR
14 891 EUR
Cash and cash equivalents
74 303 EUR
752,000 EUR
75 055 EUR
77 170 EUR
75 176 EUR
1 994 EUR
Current assets
191 060 EUR
183 080 EUR
374 140 EUR
333 744 EUR
172 565 EUR
161 178 EUR
Assets
1 274 156 EUR
264 039 EUR
1 538 195 EUR
1 507 135 EUR
1 259 549 EUR
247 586 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
21 419 EUR
- EUR
21 419 EUR
21 419 EUR
21 419 EUR
- EUR
Share premium
99 590 EUR
- EUR
99 590 EUR
99 590 EUR
99 590 EUR
- EUR
Equity attributable to owners of parent
340 980 EUR
27 173 EUR
313 807 EUR
299 235 EUR
318 513 EUR
19 278 EUR
Non-controlling interests
9 773 EUR
12,000 EUR
9 760 EUR
9 281 EUR
9 256 EUR
25,000 EUR
Equity
99 590 EUR
21 419 EUR
9 760 EUR
14 695 EUR
313 807 EUR
350 753 EUR
27 186 EUR
207 494 EUR
323 567 EUR
308 516 EUR
9 281 EUR
99 590 EUR
21 419 EUR
327 770 EUR
192 826 EUR
19 253 EUR
14 600 EUR
299 235 EUR
298 782 EUR
9 454 EUR
99 590 EUR
8 656 EUR
21 419 EUR
289 328 EUR
176 975 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions for employee benefits
11 326 EUR
32,000 EUR
11 359 EUR
10 635 EUR
10 602 EUR
33,000 EUR
Deferred tax liabilities
85 395 EUR
1 850 EUR
83 545 EUR
81 955 EUR
82 417 EUR
462,000 EUR
Other non-current financial liabilities
132 755 EUR
183 086 EUR
315 841 EUR
341 164 EUR
128 660 EUR
212 504 EUR
Other non-current non-financial liabilities
9 796 EUR
1 153 EUR
10 949 EUR
9 306 EUR
8 073 EUR
1 233 EUR
Non-current liabilities
618 677 EUR
183 629 EUR
802 306 EUR
844 651 EUR
629 763 EUR
214 887 EUR
Current liabilities [abstract]
Current provisions [abstract]
Other current provisions
9 812 EUR
425,000 EUR
10 237 EUR
10 361 EUR
9 876 EUR
485,000 EUR
Trade and other current payables
65 512 EUR
11 004 EUR
76 516 EUR
64 938 EUR
55 890 EUR
9 048 EUR
Current tax liabilities, current
1 221 EUR
1 817 EUR
3 038 EUR
3 003 EUR
489,000 EUR
2 513 EUR
Other current financial liabilities
64 732 EUR
55 189 EUR
119 921 EUR
86 648 EUR
66 386 EUR
20 263 EUR
Other current non-financial liabilities
140 014 EUR
2 526 EUR
142 541 EUR
130 750 EUR
128 678 EUR
2 073 EUR
Current liabilities
304 726 EUR
107 595 EUR
412 321 EUR
353 967 EUR
302 016 EUR
51 952 EUR
Equity and liabilities
1 274 156 EUR
264 039 EUR
1 538 195 EUR
1 507 135 EUR
1 259 549 EUR
247 586 EUR

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