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LNA Sante SA (GB:0OR2)
LSE:0OR2
Holding GB:0OR2?
Track your performance easily
| Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 111.18M | $ 152.12M | $ 96.25M | $ 121.39M | $ 132.00M |
| Total Assets | $ 1.54B | $ 1.53B | $ 1.48B | $ 1.50B | $ 1.23B |
| Total Debt | $ 941.75M | $ 1.00B | $ 967.01M | $ 971.50M | $ 809.58M |
| Net Debt | $ 830.57M | $ 852.50M | $ 870.77M | $ 850.12M | $ 677.58M |
| Total Liabilities | $ 1.26B | $ 1.31B | $ 1.28B | $ 1.30B | $ 1.04B |
| Stockholders Equity | $ 277.13M | $ 216.09M | $ 201.34M | $ 188.65M | $ 183.87M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |