Subclassifications Of Assets, Liabilities And Equities [Abstract]

LNA Santé - Filing #5981498

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
164 070 EUR
96 444 EUR
67 626 EUR
170 117 EUR
96 241 EUR
73 876 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
441 080 EUR
441 080 EUR
- EUR
422 639 EUR
422 639 EUR
- EUR
Goodwill
137 416 EUR
133 795 EUR
3 621 EUR
139 306 EUR
135 686 EUR
3 621 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
12 100 EUR
4 297 EUR
7 804 EUR
11 470 EUR
4 710 EUR
6 760 EUR
Classes of current inventories [abstract]
Current inventories
179 006 EUR
5 247 EUR
173 759 EUR
148 298 EUR
4 678 EUR
143 620 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
75 055 EUR
74 303 EUR
752,000 EUR
77 170 EUR
75 176 EUR
1 994 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other current provisions
10 237 EUR
9 812 EUR
425,000 EUR
10 361 EUR
9 876 EUR
485,000 EUR
Trade and other current payables [abstract]
Trade and other current payables
76 516 EUR
65 512 EUR
11 004 EUR
64 938 EUR
55 890 EUR
9 048 EUR
Issued capital [abstract]
Issued capital
21 419 EUR
21 419 EUR
- EUR
21 419 EUR
21 419 EUR
- EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
21 816 EUR
29 664 EUR
7 848 EUR
23 409 EUR
27 552 EUR
4 143 EUR
Net assets (liabilities) [abstract]
Assets
1 538 195 EUR
1 274 156 EUR
264 039 EUR
1 507 135 EUR
1 259 549 EUR
247 586 EUR
Net current assets (liabilities) [abstract]
Current assets
374 140 EUR
191 060 EUR
183 080 EUR
333 744 EUR
172 565 EUR
161 178 EUR
Current liabilities
412 321 EUR
304 726 EUR
107 595 EUR
353 967 EUR
302 016 EUR
51 952 EUR
Assets less current liabilities [abstract]

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