LNA Sante SA Total Assets
LNA Sante SA total assets. Based on the latest financial reports, LNA Sante SA (LNA) holds total assets worth €1.57 Billion EUR (≈ $1.84 Billion USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see how much is LNA Sante SA worth for the company's overall valuation and market capitalisation.
Total Assets of LNA Sante SA (2004–2024)
Total assets of LNA Sante SA from 2004 to 2024. This chart illustrates how LNA Sante SA's total assets have evolved over time, based on quarterly financial data. See latest LNA Sante SA stock price today for real-time trading data and today's change.
LNA Sante SA - Asset Composition Analysis
LNA Sante SA Total Assets Breakdown (December 2024)
LNA Sante SA total assets breakdown as of December 2024. LNA Sante SA's total assets of €1.57 Billion consist of 24.3% current assets and 75.7% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €5.00 Million | 4.9% |
| Accounts Receivable | €78.26 Million | 5.1% |
| Inventory | €179.01 Million | 11.6% |
| Property, Plant & Equipment | €563.84 Million | 36.7% |
| Intangible Assets | €441.08 Million | 28.7% |
| Goodwill | €137.42 Million | 8.9% |
Asset Composition Trend (2004–2024)
This chart illustrates how LNA Sante SA's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore working capital position of LNA Sante SA to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: LNA Sante SA's current assets represent 24.3% of total assets in 2024, a decrease from 45.9% in 2004.
- Cash Position: Cash and equivalents constituted 4.9% of total assets in 2024, down from 10.0% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 36.0% of total assets, a decrease from 46.0% in 2004.
- Asset Diversification: The largest asset category is property, plant & equipment at 36.7% of total assets.
LNA Sante SA Competitors by Total Assets
Key competitors of LNA Sante SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
RAMSAY HLTH.CARE ADR/025
F:RMY0
|
Germany | €22.48 Billion |
|
MLP Saglik Hizmetleri AS
IS:MPARK
|
Turkey | TL95.30 Billion |
|
WELL Health Technologies Corp
TO:WELL
|
Canada | CA$2.02 Billion |
|
Chularat Hospital Public Company Limited
BK:CHG-R
|
Thailand | ฿10.23 Billion |
|
Pacific Smiles Group Ltd
AU:PSQ
|
Australia | AU$163.53 Million |
|
Sarana Meditama Metropolitan
JK:SAME
|
Indonesia | Rp5.71 Trillion |
|
Ramsay Health Care Ltd
AU:RHC
|
Australia | AU$21.70 Billion |
|
Regis Healthcare Ltd
AU:REG
|
Australia | AU$2.11 Billion |
LNA Sante SA - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.92 | 0.91 | 0.92 |
| Quick Ratio | 0.46 | 0.51 | 0.63 |
| Cash Ratio | 0.01 | 0.01 | 0.00 |
| Working Capital | €-33.48 Million | €-38.02 Million | €-27.07 Million |
LNA Sante SA - Advanced Valuation Insights
This section examines the relationship between LNA Sante SA's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.84 |
| Latest Market Cap to Assets Ratio | 0.18 |
| Asset Growth Rate (YoY) | 2.1% |
| Total Assets | €1.54 Billion |
| Market Capitalization | $271.76 Million USD |
Valuation Analysis
Below Book Valuation: The market values LNA Sante SA's assets below their book value (0.18x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: LNA Sante SA's assets grew by 2.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for LNA Sante SA (2004–2024)
The table below shows the annual total assets of LNA Sante SA from 2004 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €1.54 Billion ≈ $1.80 Billion |
+2.06% |
| 2023-12-31 | €1.51 Billion ≈ $1.76 Billion |
-0.39% |
| 2022-12-31 | €1.51 Billion ≈ $1.77 Billion |
-1.09% |
| 2021-12-31 | €1.53 Billion ≈ $1.79 Billion |
+2.19% |
| 2020-12-31 | €1.50 Billion ≈ $1.75 Billion |
+22.61% |
| 2019-12-31 | €1.22 Billion ≈ $1.43 Billion |
+68.94% |
| 2018-12-31 | €722.74 Million ≈ $844.95 Million |
-0.07% |
| 2017-12-31 | €723.28 Million ≈ $845.59 Million |
+8.21% |
| 2016-12-31 | €668.41 Million ≈ $781.44 Million |
+5.80% |
| 2015-12-31 | €631.76 Million ≈ $738.60 Million |
+8.12% |
| 2014-12-31 | €584.30 Million ≈ $683.10 Million |
+16.36% |
| 2013-12-31 | €502.14 Million ≈ $587.06 Million |
+18.45% |
| 2012-12-31 | €423.92 Million ≈ $495.61 Million |
+22.57% |
| 2011-12-31 | €345.87 Million ≈ $404.36 Million |
+28.83% |
| 2010-12-31 | €268.48 Million ≈ $313.88 Million |
+6.72% |
| 2009-12-31 | €251.56 Million ≈ $294.10 Million |
+6.67% |
| 2008-12-31 | €235.82 Million ≈ $275.70 Million |
+28.22% |
| 2007-12-31 | €183.91 Million ≈ $215.01 Million |
+66.55% |
| 2006-12-31 | €110.43 Million ≈ $129.10 Million |
+63.14% |
| 2005-12-31 | €67.69 Million ≈ $79.13 Million |
+3.49% |
| 2004-12-31 | €65.40 Million ≈ $76.46 Million |
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About LNA Sante SA
LNA Santé SA engages in the management and operation of healthcare facilities and medical residences for able-bodied, semi-dependent, or dependent elderly people in France. The company operates medical care and rehabilitation units; mental health clinics; health centres; and care homes. It also provides respiratory assistance and rehabilitation, cancerology, diabetology, pain management, therapeu… Read more