Statement Of Financial Position [Abstract]

LNA Santé - Filing #906118

Concept As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-01-01
As at
2020-01-01
As at
2020-01-01
As at
2020-01-01
As at
2020-01-01
As at
2020-01-01
As at
2020-01-01
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-01-01
As at
2019-01-01
As at
2019-01-01
As at
2019-01-01
As at
2019-01-01
As at
2019-01-01
As at
2019-01-01
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
161 138 EUR
80 494 EUR
80 644 EUR
3 452 EUR
52 949 EUR
56 401 EUR
Right-of-use assets
482 251 EUR
2 580 EUR
479 672 EUR
2 851 EUR
460 145 EUR
462 996 EUR
Goodwill
134 308 EUR
4 215 EUR
130 093 EUR
271,000.000 EUR
96 018 EUR
96 288 EUR
Intangible assets other than goodwill
404 093 EUR
404 093 EUR
268 030 EUR
268 030 EUR
Deferred tax assets
4 285 EUR
921,000.000 EUR
3 364 EUR
2 347 EUR
2 830 EUR
5 177 EUR
Other non-current financial assets
4 982 EUR
1 275 EUR
3 707 EUR
118,000.000 EUR
4 280 EUR
4 398 EUR
Non-current assets
1 191 056 EUR
89 485 EUR
1 101 571 EUR
9 038 EUR
884 252 EUR
893 290 EUR
Current assets [abstract]
Current inventories
86 369 EUR
81 653 EUR
4 716 EUR
111 077 EUR
2 697 EUR
113 773 EUR
Current tax assets, current
4 803 EUR
324,000.000 EUR
4 478 EUR
328,000.000 EUR
836,000.000 EUR
1 164 EUR
Other current non-financial assets
48 941 EUR
5 694 EUR
43 248 EUR
5 855 EUR
8 937 EUR
14 793 EUR
Cash and cash equivalents
121 034 EUR
4 791 EUR
116 243 EUR
3 536 EUR
136 758 EUR
140 293 EUR
Current assets
305 995 EUR
95 795 EUR
210 201 EUR
144 542 EUR
183 163 EUR
327 705 EUR
Assets
1 497 052 EUR
185 280 EUR
1 311 772 EUR
153 580 EUR
1 067 415 EUR
1 220 994 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
19 412 EUR
19 412 EUR
19 412 EUR
19 412 EUR
Share premium
49 912 EUR
49 912 EUR
49 912 EUR
49 912 EUR
Equity attributable to owners of parent
188 645 EUR
11 169 EUR
199 814 EUR
9 743 EUR
199 058 EUR
189 316 EUR
Non-controlling interests
7 206 EUR
97,000.000 EUR
7 108 EUR
201,000.000 EUR
7 283 EUR
7 485 EUR
Equity
7 206 EUR
188 645 EUR
19 412 EUR
195 851 EUR
11 071 EUR
206 922 EUR
125 219 EUR
5 898 EUR
49 912 EUR
195 851 EUR
2 580 EUR
19 412 EUR
196 800 EUR
122 572 EUR
7 485 EUR
49 912 EUR
189 316 EUR
9 542 EUR
206 342 EUR
196 800 EUR
2 427 EUR
19 412 EUR
49 912 EUR
204 314 EUR
130 113 EUR
7 304 EUR
197 010 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions for employee benefits
11 029 EUR
32,000.000 EUR
10 997 EUR
27,000.000 EUR
7 831 EUR
7 858 EUR
Other non-current provisions
217,000.000 EUR
217,000.000 EUR
217,000.000 EUR
217,000.000 EUR
Deferred tax liabilities
76 886 EUR
5 306 EUR
71 580 EUR
1 692 EUR
43 216 EUR
44 908 EUR
Other non-current financial liabilities
175 837 EUR
243,000.000 EUR
175 594 EUR
309,000.000 EUR
174 367 EUR
174 676 EUR
Other non-current non-financial liabilities
7 779 EUR
621,000.000 EUR
7 159 EUR
662,000.000 EUR
2 138 EUR
2 799 EUR
Non-current liabilities
739 332 EUR
8 619 EUR
730 713 EUR
5 371 EUR
678 993 EUR
684 364 EUR
Current liabilities [abstract]
Current provisions [abstract]
Other current provisions
8 379 EUR
917,000.000 EUR
7 463 EUR
544,000.000 EUR
3 736 EUR
4 280 EUR
Trade and other current payables
56 139 EUR
8 359 EUR
47 780 EUR
12 170 EUR
35 626 EUR
47 796 EUR
Current tax liabilities, current
2 934 EUR
350,000.000 EUR
2 584 EUR
365,000.000 EUR
5 083 EUR
5 448 EUR
Other current financial liabilities
276 108 EUR
174 482 EUR
101 626 EUR
118 018 EUR
25 282 EUR
143 301 EUR
Other current non-financial liabilities
163 597 EUR
5 511 EUR
158 086 EUR
14 614 EUR
75 738 EUR
90 352 EUR
Current liabilities
561 869 EUR
187 732 EUR
374 137 EUR
157 750 EUR
182 080 EUR
339 830 EUR
Equity and liabilities
1 497 052 EUR
185 280 EUR
1 311 772 EUR
153 580 EUR
1 067 415 EUR
1 220 994 EUR

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