Linedata Services S.A.
LIN.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €38 | €30 | €25 | €39 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €41 | €41 | €38 | €37 |
| Inventory | €0 | €7 | €0 | €0 |
| Other Curr. Assets | €13 | €6 | €13 | €10 |
| Total Curr. Assets | €92 | €84 | €76 | €86 |
| Property Plant & Equip (Net) | €27 | €30 | €33 | €38 |
| Goodwill | €171 | €164 | €163 | €159 |
| Intangibles | €29 | €29 | €31 | €30 |
| Long-Term Investments | €0 | €0 | €1 | €0 |
| Tax Assets | €4 | €4 | €3 | €3 |
| Other NC Assets | €1 | €1 | €1 | €1 |
| Total NC Assets | €232 | €228 | €232 | €232 |
| Other Assets | €0 | -€2 | €0 | €0 |
| Total Assets | €324 | €309 | €308 | €318 |
| Liabilities | – | – | – | – |
| Payables | €11 | €10 | €15 | €9 |
| Short-Term Debt | €24 | €23 | €19 | €20 |
| Tax Payable | €26 | €4 | €21 | €21 |
| Deferred Revenue | €0 | €0 | €18 | €39 |
| Other Curr. Liab. | €23 | €39 | €5 | -€20 |
| Total Curr. Liab. | €83 | €76 | €77 | €68 |
| LT Debt | €78 | €97 | €112 | €81 |
| Deferred Rev, NC | €1 | €1 | €1 | €8 |
| Deferred Tax Liab, NC | €13 | €14 | €14 | €15 |
| Other NC Liab. | €11 | €10 | €6 | €0 |
| Total NC Liab. | €102 | €122 | €132 | €104 |
| Other Liabilities | €0 | -€1 | €0 | €0 |
| Cap. Leases | €16 | €19 | €21 | €26 |
| Total Liabilities | €186 | €196 | €209 | €172 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €5 | €5 | €5 | €7 |
| Retained Earnings | €28 | €25 | €26 | €28 |
| AOCI | €169 | €143 | €129 | €104 |
| Other Equity | -€36 | -€35 | -€35 | €7 |
| Total Equity | €138 | €113 | €99 | €146 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €324 | €309 | €308 | €318 |
| Net Debt | €63 | €90 | €105 | €62 |