Subclassifications Of Assets, Liabilities And Equities [Abstract]

LNA Santé - Filing #879732

Concept As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
162 458 EUR
78 313 EUR
84 144 EUR
161 138 EUR
80 494 EUR
80 644 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
410 531 EUR
410 531 EUR
404 093 EUR
404 093 EUR
Goodwill
136 128 EUR
3 620 EUR
132 509 EUR
134 308 EUR
4 215 EUR
130 093 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
4 058 EUR
4 058 EUR
Classes of current inventories [abstract]
Current inventories
85 655 EUR
81 101 EUR
4 554 EUR
86 369 EUR
81 653 EUR
4 716 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
151 769 EUR
6 241 EUR
145 528 EUR
121 034 EUR
4 791 EUR
116 243 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
217,000 EUR
217,000 EUR
Other current provisions
9 115 EUR
750,000 EUR
8 364 EUR
8 379 EUR
917,000 EUR
7 463 EUR
Trade and other current payables [abstract]
Trade and other current payables
62 421 EUR
7 992 EUR
54 429 EUR
56 139 EUR
8 359 EUR
47 780 EUR
Issued capital [abstract]
Issued capital
19 514 EUR
19 514 EUR
19 412 EUR
19 412 EUR
Net assets (liabilities) [abstract]
Assets
1 529 788 EUR
202 129 EUR
1 327 659 EUR
1 497 052 EUR
185 280 EUR
1 311 772 EUR
Net current assets (liabilities) [abstract]
Current assets
354 492 EUR
117 228 EUR
237 265 EUR
305 995 EUR
95 795 EUR
210 201 EUR
Current liabilities
549 019 EUR
126 397 EUR
422 622 EUR
561 869 EUR
187 732 EUR
374 137 EUR
Assets less current liabilities [abstract]

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