Linedata Services S.A. (LIN.PA) - Balance Sheet Statement

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LIN.PA
Financials

80 (EUR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	30.497	25.377	38.84	30.18	17.178	21.743	17.881	32.219	38.255	15.392	29.274	17.89	23.565	27.381	21.468	30.002	31.278	28.859	29.514	27.363	6.085	6.308	5.891
Short Term Investments Numbers are in millions	0	-1.446	-1.39	0	0	0	0	0	-1.147	0	0	-1.15	0	0	0	0	0	0	0	0	12.655	0	0
Cash and Short Term Investments Numbers are in millions	30.497	25.377	38.84	30.18	17.178	21.743	17.881	32.219	38.255	15.392	29.274	17.89	23.565	27.381	21.468	30.002	31.278	28.859	29.514	27.363	6.085	6.308	5.891
Net Receivables Numbers are in millions	47.482	46.494	37.41	44.089	41.661	41.139	45.151	46.035	45.719	36.993	33.319	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	-2.508	0	3.681	0	-41.139	-45.151	-46.035	-45.719	0	-33.319	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	5.828	6.822	9.971	-0.001	8.328	44.905	48.628	49.132	48.641	48.05	39.599	-0.003	40.419	40.262	48.285	-0.001	66.318	-0.001	54.687	-0.172	3.356	9.541	8.933
Total Current Assets Numbers are in millions	83.807	76.185	86.221	77.949	67.167	66.648	66.509	81.351	86.896	63.442	68.873	58.257	63.984	67.643	69.753	81.812	97.596	86.968	84.201	72.492	46.805	38.692	38.314
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	29.78	32.844	37.513	75.661	48.29	23.902	21.675	20.796	9.624	9.26	7.954	6.924	8.402	7.55	4.973	6.058	5.818	5.91	5.063	4.611	4.356	4.262	3.166
Goodwill Numbers are in millions	163.952	162.583	159.252	151.171	159.565	155.887	152.511	130.245	129.798	122.858	119.727	104.547	104.446	95.76	93.498	92.68	98.09	105.268	98.277	62.267	66.082	55.846	57.273
Intangible Assets Numbers are in millions	29.296	31.345	30.446	26.191	26.544	25.5	29.6	23.771	23.529	27.091	28.504	18.631	19.301	15.952	20.685	24.054	25.994	28.796	16.345	15.687	16.083	11.583	11.983
Goodwill and Intangible Assets Numbers are in millions	193.248	193.928	189.698	177.362	186.109	181.387	182.111	154.016	153.327	149.949	148.231	123.178	123.748	111.712	114.183	24.054	124.084	134.064	114.622	77.954	82.165	67.429	69.256
Long Term Investments Numbers are in millions	1.238	2.543	1.396	1.176	1.239	0.009	0.006	0.013	1.149	0.014	0.013	1.163	1.565	1.115	0.83	0.999	0	0	0	1.191	-10.464	1.635	0
Tax Assets Numbers are in millions	1.316	2.938	3.315	3.3	2.784	2.347	4.148	5.133	4.222	5.45	4.678	1.637	1.998	1.939	2.989	3.345	1.295	1.433	0.645	9.448	10.464	9.951	0
Other Non-Current Assets Numbers are in millions	0.017	0.018	0.002	-37.856	-12.277	2.023	1.887	1.336	0	1.439	1.298	-0.001	0.26	0.394	0.608	93.699	2.285	2.806	0.872	1.898	14.482	1.124	13.261
Total Non-Current Assets Numbers are in millions	225.599	232.271	231.924	219.643	226.145	209.668	209.827	181.294	168.322	166.112	162.174	132.901	135.973	122.71	123.583	128.155	133.482	144.213	121.202	95.102	101.003	84.401	85.683
Total Assets Numbers are in millions	309.406	308.456	318.145	297.592	293.315	276.316	276.336	262.645	255.218	229.554	231.047	191.158	199.956	190.353	193.336	209.967	231.078	231.181	205.403	167.594	147.808	123.093	123.997
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9.777	15.116	9.186	7.467	45.042	9.256	10.358	10.481	8.62	8.64	10.053	8.567	40.902	41.59	49.327	56.94	59.798	71.567	46.204	32.722	37.201	24.726	19.99
Short Term Debt Numbers are in millions	22.051	18.555	19.608	25.872	25.236	16.665	14.588	22.022	4.063	14.933	14.776	13.889	9.782	0	0	16.555	14.088	11.824	8.167	0	0	0	0
Tax Payables Numbers are in millions	4.05	20.534	21.126	18.492	3.262	18.823	18.18	22.316	21.667	20.889	21.966	16.702	5.418	3.448	1.792	1.448	2.171	1.536	2.208	0.709	0	0	0
Deferred Revenue Numbers are in millions	17.004	18.329	38.594	31.078	0	35.906	34.561	42.456	41.433	44.076	43.56	33.176	-9.782	0	0	0	2.438	1.741	-8.167	0	0	0	0
Other Current Liabilities Numbers are in millions	26.784	25.047	0.734	1.731	3.565	0.796	2.443	1.556	0.716	1.481	1.026	1.44	18.554	14.985	15.619	7.131	0.001	-0.001	10.574	-32.722	-37.201	-24.726	-19.99
Total Current Liabilities Numbers are in millions	75.616	77.047	68.122	66.148	73.843	62.623	61.95	76.515	54.832	69.13	69.415	57.072	59.456	56.575	64.946	80.626	76.325	85.131	56.778	32.722	37.201	24.726	19.99
Non-Current Liabilities:
Long Term Debt Numbers are in millions	83.509	111.628	81.472	88.438	81.809	82.983	81.002	49.908	52.345	41.219	55.367	35.776	11.954	0	0	33.372	47.143	39.801	49.772	37.231	38.576	41.844	0
Deferred Revenue Non-Current Numbers are in millions	0.6	0.5	7.691	8.41	8.24	-66.12	8.113	7.87	7.28	7.583	5.878	5.771	-11.954	0	0	2.126	2.068	2.484	-49.772	39.419	-38.576	44.082	0
Deferred Tax Liabilities Non-Current Numbers are in millions	13.093	13.87	14.813	12.361	10.744	9.058	8.344	12.287	11.333	9.473	6.492	7.085	5.221	4.553	3.944	3.269	3.229	2.626	0.261	0.607	0.374	0.032	0.054
Other Non-Current Liabilities Numbers are in millions	23.634	6.395	0.253	0.777	0.125	74.741	1.482	1.12	0.41	0.575	0.576	0.527	16.966	20.638	28.492	-0.001	2.391	2.353	55.665	-39.419	35.099	-44.082	18.018
Total Non-Current Liabilities Numbers are in millions	120.836	132.393	104.229	109.986	100.918	100.662	98.941	71.185	71.368	58.85	68.313	49.159	22.187	25.191	32.436	38.766	54.831	47.264	55.926	37.838	35.473	41.876	18.072
Total Liabilities Numbers are in millions	196.452	209.44	172.351	176.134	174.761	163.285	160.891	147.7	126.2	127.98	137.728	106.231	81.643	81.766	97.382	119.392	131.156	132.395	112.704	76.918	81.613	73.298	78.645
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4.961	4.961	6.518	6.626	6.626	7.134	7.294	7.341	7.32	7.849	7.83	7.825	10.525	11.025	11.025	11.225	11.73	11.73	11.73	11.72	10.393	9.692	9.692
Retained Earnings Numbers are in millions	25.498	26.458	28.288	20.256	17.81	19.653	19.786	23.57	26.067	16.207	17.691	15.198	14.533	97.562	75.79	5.298	13.327	12.004	13.465	7.17	55.35	5.34	35.519
Accumulated Other Comprehensive Income/Loss Numbers are in millions	142.644	128.613	104.396	104.253	80.528	88.72	75.26	49.514	50.781	35.914	16.327	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-60.149	-61.016	6.592	-9.677	13.806	-2.476	13.105	34.52	44.85	41.604	51.471	61.904	93.255	0	9.139	74.052	74.865	75.052	67.504	71.116	0	34.509	0
Total Shareholders Equity Numbers are in millions	112.954	99.016	145.794	121.458	118.77	113.031	115.445	114.945	129.018	101.574	93.319	84.927	118.313	108.587	95.954	90.575	99.922	98.786	92.699	90.006	65.743	49.541	45.211
Total Equity Numbers are in millions	112.954	99.016	145.794	121.458	118.554	113.031	115.445	114.945	129.018	101.574	93.319	84.927	118.313	108.587	95.954	90.575	99.922	98.786	92.699	90.676	66.195	49.795	45.352
Total Liabilities & Shareholders Equity Numbers are in millions	309.406	308.456	318.145	297.592	293.315	276.316	276.336	262.645	255.218	229.554	231.047	191.158	199.956	190.353	193.336	209.967	231.078	231.181	205.403	167.594	147.808	123.093	123.997

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