Linedata Services S.A. (LIN.PA)

EUR 85.8

(2.14%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 309.4 Million 308.45 Million 318.14 Million 297.59 Million 293.31 Million 276.31 Million
Total Current Assets 83.8 Million 76.18 Million 86.22 Million 77.94 Million 67.16 Million 66.64 Million
Cash And Short Term Investments 30.49 Million 25.37 Million 38.84 Million 30.18 Million 17.17 Million 21.74 Million
Cash and Cash Equivalents 30.49 Million 25.37 Million 38.84 Million 30.18 Million 17.17 Million 21.74 Million
Short Term Investments - -1.44 Million -1.39 Million - - -
Net Receivables 47.48 Million 46.49 Million 37.41 Million 44.08 Million 41.66 Million 41.13 Million
Inventory - -2.5 Million - 3.68 Million - -41.13 Million
Other Current Assets 5.82 Million 6.82 Million 9.97 Million -1000.00 8.32 Million 44.9 Million
Total Non-Current Assets 225.59 Million 232.27 Million 231.92 Million 219.64 Million 226.14 Million 209.66 Million
Net PPE 29.78 Million 32.84 Million 37.51 Million 75.66 Million 48.29 Million 23.9 Million
Good Will And Intangible Assets 193.24 Million 193.92 Million 189.69 Million 177.36 Million 186.1 Million 181.38 Million
Good Will 163.95 Million 162.58 Million 159.25 Million 151.17 Million 159.56 Million 155.88 Million
Intangible Assets 29.29 Million 31.34 Million 30.44 Million 26.19 Million 26.54 Million 25.5 Million
Long-Term Investments 1.23 Million 2.54 Million 1.39 Million 1.17 Million 1.23 Million 9000.00
Tax Assets 1.31 Million 2.93 Million 3.31 Million 3.3 Million 2.78 Million 2.34 Million
Other Non Current Assets 17 Thousand 18 Thousand 2000.00 -37.85 Million -12.27 Million 2.02 Million
Other Assets - - - - 3000.00 -
Total Liabilities 196.45 Million 209.44 Million 172.35 Million 176.13 Million 174.76 Million 163.28 Million
Total Current Liabilities 75.61 Million 77.04 Million 68.12 Million 66.14 Million 73.84 Million 62.62 Million
Account Payables 9.77 Million 15.11 Million 9.18 Million 7.46 Million 45.04 Million 9.25 Million
Tax Payables 4.05 Million 20.53 Million 21.12 Million 18.49 Million 3.26 Million 18.82 Million
Short Term Debt 22.05 Million 18.55 Million 19.6 Million 25.87 Million 25.23 Million 16.66 Million
Deferred Revenue 17 Million 18.32 Million 38.59 Million 31.07 Million - 35.9 Million
Other Current Liabilities 26.78 Million 25.04 Million 734 Thousand 1.73 Million 3.56 Million 796 Thousand
Total Non Current Liabilities 120.83 Million 132.39 Million 104.22 Million 109.98 Million 100.91 Million 100.66 Million
Long-Term Debt 83.5 Million 111.62 Million 81.47 Million 88.43 Million 81.8 Million 82.98 Million
Deferred Revenue Non Current 600 Thousand 500 Thousand 7.69 Million 8.41 Million 8.24 Million -66.12 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 23.63 Million 6.39 Million 253 Thousand 777 Thousand 125 Thousand 74.74 Million
Other Liabilities - - - - - -
Total Equity 112.95 Million 99.01 Million 145.79 Million 121.45 Million 118.55 Million 113.03 Million
Stock Holders Equity 112.95 Million 99.01 Million 145.79 Million 121.45 Million 118.77 Million 113.03 Million
Common Stock 4.96 Million 4.96 Million 6.51 Million 6.62 Million 6.62 Million 7.13 Million
Retained Earnings 25.49 Million 26.45 Million 28.28 Million 20.25 Million 17.81 Million 19.65 Million
Accumulated other comprehensive income 142.64 Million 128.61 Million 104.39 Million 104.25 Million 80.52 Million 88.72 Million
Common Stock Equity 112.95 Million 99.01 Million 145.79 Million 121.45 Million 118.77 Million 113.03 Million
Capital Lease Obligation 13.76 Million 21.22 Million 25.52 Million 16.98 Million 13.09 Million 10.38 Million
Total Investments 1.23 Million 1.09 Million 6000.00 1.17 Million 1.23 Million 9000.00
Total Debt 119.32 Million 130.18 Million 101.08 Million 114.31 Million 107.04 Million 99.64 Million
Net Debt 88.82 Million 104.8 Million 62.24 Million 84.13 Million 89.86 Million 77.9 Million

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