Linedata Services S.A. (LIN.PA) - Quarterly Balance 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 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	30.497	36.957	25.377	37.43	38.84	41.087	30.18	21.235	17.178	23.535	21.743	22.56	17.881	24.7	32.219	48.726	38.255	30.333	15.392	17.027	29.274	26.424	17.89	9.535	23.565	27.381	23.942	21.468
Short Term Investments Numbers are in millions	0	-0.982	-1.446	-1.462	-1.39	-1.18	0	0	0	0	0	0	0	0	-0.001	0	0	0	0	0	0	0	-1.15	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	30.497	36.957	25.377	37.43	38.84	41.087	30.18	21.235	17.178	23.535	21.743	22.56	17.881	24.7	32.219	48.726	38.255	30.333	15.392	17.027	29.274	26.424	17.89	9.535	23.565	27.381	23.942	21.468
Net Receivables Numbers are in millions	47.482	44.188	46.494	37.995	37.41	39.291	35.881	47.098	41.661	50.743	36.914	43.702	36.164	42.227	38.542	45.698	37.034	42.369	36.993	37.607	33.319	42.077	0	0	0	0	0	0
Inventory Numbers are in millions	0	-2.452	-2.508	0	-37.41	0	11.889	4.51	-41.661	-50.743	-0	0	0	-42.227	0	0	-37.034	0	0	-37.607	-33.319	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	5.828	6.907	6.822	15.009	47.381	13.693	-0.001	-0.001	49.989	55.081	44.905	53.394	48.628	53.937	49.132	55.354	48.641	52.336	48.05	46.344	39.599	-0.001	-0.003	51.314	40.419	40.262	52.661	48.285
Total Current Assets Numbers are in millions	83.807	85.6	76.185	90.434	86.221	94.071	77.949	72.842	67.167	78.616	66.648	75.954	66.509	78.637	81.351	104.08	86.896	82.669	63.442	63.371	68.873	76.073	58.257	60.849	63.984	67.643	76.603	69.753
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	29.78	30.49	32.844	35.427	37.513	34.271	75.661	34.057	48.29	38.164	23.902	23.703	21.675	21.537	20.796	8.07	9.624	8.705	9.26	9.053	7.954	8.306	6.924	7.903	8.402	7.55	6.282	4.973
Goodwill Numbers are in millions	163.952	164.453	162.583	165.976	159.252	154.879	151.171	157.937	159.565	157.404	155.887	154.714	152.511	153.49	130.245	128.755	129.798	129.372	122.858	121.149	119.727	122.722	104.547	0	104.446	95.76	99.602	93.498
Intangible Assets Numbers are in millions	29.296	30.828	31.345	32.548	30.446	28.34	26.191	26.949	26.544	25.204	25.5	29.28	29.6	28.163	23.771	25.854	23.529	26.024	27.091	27.796	28.504	29.996	18.631	0	19.301	15.952	21.244	20.685
Goodwill and Intangible Assets Numbers are in millions	193.248	195.281	193.928	198.524	189.698	183.219	177.362	184.886	186.109	182.608	181.387	183.994	182.111	181.653	154.016	154.609	153.327	155.396	149.949	148.945	148.231	152.718	123.178	125.659	123.748	111.712	120.846	114.183
Long Term Investments Numbers are in millions	1.238	2.228	2.543	1.474	1.396	1.184	1.176	1.233	1.239	1.484	0.009	1.59	0.006	1.098	0.014	0.648	0.002	0.706	0.014	1.089	0.013	1.13	1.163	1.619	1.565	1.115	1.042	0.83
Tax Assets Numbers are in millions	1.316	3.372	2.938	2.986	3.315	3.135	3.3	2.759	2.784	2.575	2.347	3.504	4.148	5.569	5.133	5.219	4.222	5.321	5.45	5.011	4.678	3.164	1.637	1.633	1.998	1.939	2.246	2.989
Other Non-Current Assets Numbers are in millions	0.017	0.034	0.018	0.019	0.002	0.436	-37.856	0.488	-12.277	0.454	2.023	0.443	1.887	0.453	1.335	0.403	1.147	0.379	1.439	0.234	1.298	0.199	-0.001	0.268	0.26	0.394	0.714	0.608
Total Non-Current Assets Numbers are in millions	225.599	231.405	232.271	238.43	231.924	222.245	219.643	223.423	226.145	225.285	209.668	213.234	209.827	210.31	181.294	168.949	168.322	170.507	166.112	164.332	162.174	165.517	132.901	137.082	135.973	122.71	131.13	123.583
Total Assets Numbers are in millions	309.406	317.005	308.456	328.864	318.145	316.316	297.592	296.268	293.315	303.901	276.316	289.188	276.336	288.947	262.645	273.029	255.218	253.176	229.554	227.703	231.047	241.59	191.158	197.931	199.956	190.353	207.733	193.336
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9.777	10.227	15.116	10.03	9.186	8.39	7.467	9.113	45.042	9.145	9.256	9.553	10.358	8.426	10.481	8.442	8.62	10.347	8.64	8.926	10.053	12.109	8.567	51.592	40.902	41.59	0	49.327
Short Term Debt Numbers are in millions	22.051	22.501	18.555	17.594	19.608	29.228	25.872	18.151	25.236	21.616	16.665	11.812	14.588	12.109	22.022	5.556	4.063	1.475	14.933	14.095	14.776	13.318	13.889	0	9.782	0	67.959	0
Tax Payables Numbers are in millions	4.05	20.549	20.534	21.858	21.126	21.394	18.492	18.669	3.262	18.47	18.823	18.591	18.18	18.434	22.316	18.261	21.667	17.377	20.889	17.334	21.966	19.501	16.702	2.025	5.418	3.448	2.137	1.792
Deferred Revenue Numbers are in millions	17.004	25.647	18.329	24.488	38.594	56.58	31.078	52.833	0	25.49	35.906	47.538	34.561	47.689	42.456	46.239	41.433	47.403	44.076	46.164	43.56	49.512	33.176	0	-9.782	0	0	0
Other Current Liabilities Numbers are in millions	26.784	31.039	25.047	33.6	0.734	0.556	1.731	-0.001	3.565	29.697	0.796	12.219	2.443	13.749	1.556	33.061	0.716	6.674	1.481	8.197	1.026	6.041	1.44	16.374	18.554	14.985	4.598	15.619
Total Current Liabilities Numbers are in millions	75.616	89.414	77.047	85.712	68.122	94.754	66.148	80.096	73.843	85.948	62.623	81.122	61.95	81.973	76.515	93.298	54.832	65.899	69.13	77.382	69.415	80.98	57.072	67.966	59.456	56.575	72.557	64.946
Non-Current Liabilities:
Long Term Debt Numbers are in millions	83.509	106.298	111.628	73.816	81.472	75.075	88.438	79.3	81.809	92.198	82.983	75.445	81.002	82.498	49.908	55.974	52.345	56.005	41.219	48.701	55.367	61.834	35.776	0	11.954	0	16.801	0
Deferred Revenue Non-Current Numbers are in millions	0.6	6.233	0.5	0.6	7.691	-50.422	-67.46	8.603	8.24	7.556	7.432	8.391	8.113	8.281	7.87	7.537	7.28	7.207	7.583	6.151	5.878	5.517	5.771	0	-11.954	0	46.503	0
Deferred Tax Liabilities Non-Current Numbers are in millions	13.093	14.3	13.87	16.401	14.813	12.965	12.361	11.435	10.744	10.151	9.058	8.915	8.344	12.257	12.287	11.358	11.333	11.022	9.473	6.829	6.492	6.753	7.085	6.115	5.221	4.553	4.655	3.944
Other Non-Current Liabilities Numbers are in millions	23.634	1.516	6.395	5.715	0.253	59.271	76.647	0.297	0.125	0.17	1.189	1.183	1.482	0.409	1.12	1.439	0.41	0.512	0.575	0.659	0.576	0.447	0.527	45.381	16.966	20.638	-42.934	28.492
Total Non-Current Liabilities Numbers are in millions	120.836	128.347	132.393	96.532	104.229	96.889	109.986	99.635	100.918	110.075	100.662	93.934	98.941	103.445	71.185	76.308	71.368	74.746	58.85	62.34	68.313	74.551	49.159	51.496	22.187	25.191	25.025	32.436
Total Liabilities Numbers are in millions	196.452	217.761	209.44	182.244	172.351	191.643	176.134	179.731	174.761	196.023	163.285	175.056	160.891	185.418	147.7	169.606	126.2	140.645	127.98	139.722	137.728	155.531	106.231	119.462	81.643	81.766	97.582	97.382
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	0	0	0	0	0
Common Stock Numbers are in millions	4.961	4.963	4.961	6.379	6.518	6.518	6.626	6.626	6.626	7.181	7.134	7.294	7.294	7.294	7.341	7.32	7.32	7.359	7.849	7.849	7.83	7.825	7.825	7.825	10.525	11.025	11.025	11.025
Retained Earnings Numbers are in millions	25.498	8.481	26.458	12.348	28.288	10.987	20.256	7.598	17.81	8.212	19.653	8.148	19.786	5.051	23.57	11.841	26.067	9.298	16.207	7.75	17.691	7.271	15.198	70.644	14.533	97.562	6.361	75.79
Accumulated Other Comprehensive Income/Loss Numbers are in millions	142.644	128.932	128.613	142.78	104.396	110.887	104.253	97.243	80.528	21.282	69.067	67.337	55.474	58.097	49.514	48.738	52.17	44.202	35.914	30.78	16.327	17.74	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-60.149	-43.132	-61.016	-14.887	6.592	-3.719	-9.677	5.07	13.806	71.229	17.177	31.353	32.891	33.087	34.52	35.524	43.461	51.672	41.604	41.602	51.471	53.223	61.904	0	93.255	0	92.765	9.139
Total Shareholders Equity Numbers are in millions	112.954	99.244	99.016	146.62	145.794	124.673	121.458	116.537	118.77	107.904	113.031	114.132	115.445	103.529	114.945	103.423	129.018	112.531	101.574	87.981	93.319	86.059	84.927	78.469	118.313	108.587	110.151	95.954
Total Equity Numbers are in millions	112.954	99.244	99.016	146.62	145.794	124.673	121.458	116.537	118.554	107.878	113.031	114.132	115.445	103.529	114.945	103.423	129.018	112.531	101.574	87.981	93.319	86.059	84.927	78.469	118.313	108.587	110.151	95.954
Total Liabilities & Shareholders Equity Numbers are in millions	309.406	317.005	308.456	328.864	318.145	316.316	297.592	296.268	293.315	303.901	276.316	289.188	276.336	288.947	262.645	273.029	255.218	253.176	229.554	227.703	231.047	241.59	191.158	197.931	199.956	190.353	207.733	193.336

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