Linedata Services S.A.
LIN.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €24,600 | €38,470 | €45,335 | €30,497 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €0 | €40,892 | €48,713 | €40,531 |
| Inventory | €0 | €0 | €0 | €6,951 |
| Other Curr. Assets | €59,900 | €12,705 | €4,772 | €3,376 |
| Total Curr. Assets | €84,500 | €92,067 | €98,820 | €81,355 |
| Property Plant & Equip (Net) | €53,100 | €27,219 | €27,945 | €29,780 |
| Goodwill | €169,000 | €170,883 | €167,647 | €163,952 |
| Intangibles | €0 | €29,221 | €29,200 | €29,296 |
| Long-Term Investments | €0 | €25 | €1,187 | €1,238 |
| Tax Assets | €0 | €3,881 | €1,211 | €1,316 |
| Other NC Assets | €0 | €806 | €2,638 | €2,469 |
| Total NC Assets | €222,100 | €232,035 | €229,828 | €228,051 |
| Other Assets | €0 | €1 | €0 | €0 |
| Total Assets | €306,600 | €324,103 | €328,648 | €309,406 |
| Liabilities | – | – | – | – |
| Payables | €0 | €10,641 | €12,378 | €9,777 |
| Short-Term Debt | €89,700 | €23,830 | €24,477 | €22,816 |
| Tax Payable | €0 | €26,136 | €0 | €4,050 |
| Deferred Revenue | €0 | €0 | €28,558 | €0 |
| Other Curr. Liab. | €84,300 | €22,842 | €33,461 | €38,044 |
| Total Curr. Liab. | €174,000 | €83,449 | €98,874 | €74,687 |
| LT Debt | €0 | €77,668 | €85,939 | €97,271 |
| Deferred Rev, NC | €0 | €700 | €600 | €600 |
| Deferred Tax Liab, NC | €0 | €12,990 | €13,871 | €14,022 |
| Other NC Liab. | €16,300 | €10,821 | €8,951 | €9,872 |
| Total NC Liab. | €16,300 | €102,254 | €109,361 | €121,765 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €15,100 | €16,161 | €16,540 | €18,752 |
| Total Liabilities | €190,300 | €185,703 | €208,235 | €196,452 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €116,300 | €4,961 | €4,961 | €4,961 |
| Retained Earnings | €0 | €28,119 | €10,550 | €25,498 |
| AOCI | €0 | €0 | €0 | €0 |
| Other Equity | €0 | €103,953 | €104,689 | €82,495 |
| Total Equity | €116,300 | €138,400 | €120,413 | €112,954 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €306,600 | €324,103 | €328,648 | €309,406 |
| Net Debt | €65,100 | €63,028 | €65,081 | €89,590 |