Linedata Services S.A.
LIN.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €38,470 | €30,497 | €25,377 | €38,840 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €40,892 | €40,531 | €37,510 | €37,410 |
| Inventory | €0 | €6,951 | €0 | €0 |
| Other Curr. Assets | €12,705 | €5,828 | €13,298 | €9,971 |
| Total Curr. Assets | €92,067 | €83,807 | €76,185 | €86,221 |
| Property Plant & Equip (Net) | €27,219 | €29,780 | €32,844 | €37,513 |
| Goodwill | €170,883 | €163,952 | €162,583 | €159,252 |
| Intangibles | €29,221 | €29,297 | €31,345 | €30,446 |
| Long-Term Investments | €25 | €245 | €1,097 | €6 |
| Tax Assets | €3,881 | €3,768 | €2,938 | €3,315 |
| Other NC Assets | €806 | €1,009 | €1,464 | €1,392 |
| Total NC Assets | €232,035 | €228,051 | €232,271 | €231,924 |
| Other Assets | €1 | -€2,452 | €0 | €0 |
| Total Assets | €324,103 | €309,406 | €308,456 | €318,145 |
| Liabilities | – | – | – | – |
| Payables | €10,641 | €9,777 | €15,116 | €9,186 |
| Short-Term Debt | €23,830 | €22,786 | €18,532 | €19,608 |
| Tax Payable | €26,136 | €4,050 | €20,534 | €21,126 |
| Deferred Revenue | €0 | €0 | €18,329 | €38,594 |
| Other Curr. Liab. | €22,842 | €39,003 | €4,536 | -€20,392 |
| Total Curr. Liab. | €83,449 | €75,616 | €77,047 | €68,122 |
| LT Debt | €77,668 | €97,271 | €111,628 | €81,472 |
| Deferred Rev, NC | €700 | €600 | €500 | €7,691 |
| Deferred Tax Liab, NC | €12,990 | €14,022 | €13,870 | €14,813 |
| Other NC Liab. | €10,821 | €9,872 | €6,395 | €0 |
| Total NC Liab. | €102,254 | €121,765 | €132,393 | €104,229 |
| Other Liabilities | €0 | -€929 | €0 | €0 |
| Cap. Leases | €16,161 | €18,752 | €21,222 | €25,523 |
| Total Liabilities | €185,703 | €196,452 | €209,440 | €172,351 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €4,961 | €4,961 | €4,961 | €6,518 |
| Retained Earnings | €28,119 | €25,498 | €26,458 | €28,288 |
| AOCI | €169,244 | €142,644 | €128,613 | €104,396 |
| Other Equity | -€35,805 | -€34,651 | -€34,558 | €6,592 |
| Total Equity | €138,400 | €112,954 | €99,016 | €145,794 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €324,103 | €309,406 | €308,456 | €318,145 |
| Net Debt | €63,028 | €89,560 | €104,783 | €62,240 |