Linedata Services S.A.
LIN.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €25 | €38 | €45 | €30 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €0 | €41 | €49 | €41 |
| Inventory | €0 | €0 | €0 | €7 |
| Other Curr. Assets | €60 | €13 | €5 | €3 |
| Total Curr. Assets | €85 | €92 | €99 | €81 |
| Property Plant & Equip (Net) | €53 | €27 | €28 | €30 |
| Goodwill | €169 | €171 | €168 | €164 |
| Intangibles | €0 | €29 | €29 | €29 |
| Long-Term Investments | €0 | €0 | €1 | €1 |
| Tax Assets | €0 | €4 | €1 | €1 |
| Other NC Assets | €0 | €1 | €3 | €2 |
| Total NC Assets | €222 | €232 | €230 | €228 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €307 | €324 | €329 | €309 |
| Liabilities | – | – | – | – |
| Payables | €0 | €11 | €12 | €10 |
| Short-Term Debt | €90 | €24 | €24 | €23 |
| Tax Payable | €0 | €26 | €0 | €4 |
| Deferred Revenue | €0 | €0 | €29 | €0 |
| Other Curr. Liab. | €84 | €23 | €33 | €38 |
| Total Curr. Liab. | €174 | €83 | €99 | €75 |
| LT Debt | €0 | €78 | €86 | €97 |
| Deferred Rev, NC | €0 | €1 | €1 | €1 |
| Deferred Tax Liab, NC | €0 | €13 | €14 | €14 |
| Other NC Liab. | €16 | €11 | €9 | €10 |
| Total NC Liab. | €16 | €102 | €109 | €122 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €15 | €16 | €17 | €19 |
| Total Liabilities | €190 | €186 | €208 | €196 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €116 | €5 | €5 | €5 |
| Retained Earnings | €0 | €28 | €11 | €25 |
| AOCI | €0 | €0 | €0 | €0 |
| Other Equity | €0 | €104 | €105 | €82 |
| Total Equity | €116 | €138 | €120 | €113 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €307 | €324 | €329 | €309 |
| Net Debt | €65 | €63 | €65 | €90 |