Statement Of Cash Flows [Abstract]

LNA Santé - Filing #5981498

Concept	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	As at 2024-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	- EUR	21 816 EUR	- EUR	- EUR	1 108 EUR	22 923 EUR	21 816 EUR	—	7 839 EUR	30 762 EUR	—	—	24 229 EUR	- EUR	—	23 409 EUR	820,000 EUR	- EUR	- EUR	28 341 EUR	—	—	4 111 EUR	23 409 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense	—	—	—	—	—	11 023 EUR	—	—	—	—	—	—	13 022 EUR	—	—	—	—	—	—	—	—	—	—	—
Adjustments for decrease (increase) in inventories	—	—	—	—	—	33 990 EUR	—	—	31 923 EUR	2 067 EUR	—	—	52 053 EUR	—	—	—	—	—	—	1 217 EUR	—	—	50 837 EUR	—
Other adjustments for non-cash items	—	—	—	—	—	5 933 EUR	—	—	—	—	—	—	1 648 EUR	—	—	—	—	—	—	—	—	—	—	—
Adjustments for losses (gains) on disposal of non-current assets	—	—	—	—	—	626,000 EUR	—	—	—	—	—	—	1 470 EUR	—	—	—	—	—	—	—	—	—	—	—
Income taxes paid (refund), classified as operating activities	—	—	—	—	—	13 787 EUR	—	—	273,000 EUR	13 514 EUR	—	—	10 270 EUR	—	—	—	—	—	—	9 849 EUR	—	—	421,000 EUR	—
Cash flows from (used in) operating activities	—	—	—	—	—	110 439 EUR	—	—	18 443 EUR	128 882 EUR	—	—	97 504 EUR	—	—	—	—	—	—	137 499 EUR	—	—	39 995 EUR	—
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities	—	—	—	—	—	103,000 EUR	—	—	—	—	—	—	101,000 EUR	—	—	—	—	—	—	—	—	—	—	—
Proceeds from sales of intangible assets, classified as investing activities	—	—	—	—	—	1 825 EUR	—	—	—	—	—	—	- EUR	—	—	—	—	—	—	—	—	—	—	—
Dividends received, classified as investing activities	—	—	—	—	—	203,000 EUR	—	—	—	—	—	—	210,000 EUR	—	—	—	—	—	—	—	—	—	—	—
Cash flows from (used in) investing activities	—	—	—	—	—	23 722 EUR	—	—	1 199 EUR	22 523 EUR	—	—	15 689 EUR	—	—	—	—	—	—	12 819 EUR	—	—	2 870 EUR	—
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities	—	—	—	—	—	59 353 EUR	—	—	—	—	—	—	57 250 EUR	—	—	—	—	—	—	—	—	—	—	—
Interest paid, classified as financing activities	—	—	—	—	—	28 580 EUR	—	—	—	—	—	—	26 654 EUR	—	—	—	—	—	—	—	—	—	—	—
Cash flows from (used in) financing activities	—	—	—	—	—	88 802 EUR	—	—	18 388 EUR	107 190 EUR	—	—	106 685 EUR	—	—	—	—	—	—	146 273 EUR	—	—	39 588 EUR	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	—	—	—	—	2 084 EUR	—	—	1 254 EUR	831,000 EUR	—	—	24 870 EUR	—	—	—	—	—	—	21 594 EUR	—	—	3 277 EUR	—
Cash and cash equivalents	—	—	—	—	—	—	—	74 303 EUR	—	—	752,000 EUR	75 055 EUR	—	—	77 170 EUR	—	—	—	—	—	75 176 EUR	1 994 EUR	—	—