Linedata Services SA
PAR:LIN

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Linedata Services SA
PAR:LIN
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Price: 43.3 EUR 0.93%
Market Cap: €214.8m

Balance Sheet

Balance Sheet Decomposition
Linedata Services SA

Balance Sheet
Linedata Services SA

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Balance Sheet
Currency: EUR
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
6
6
6
27
30
29
31
30
22
27
24
18
29
15
24
16
18
22
17
30
39
25
30
0
Cash
0
0
0
0
0
0
0
0
0
0
0
0
19
14
24
16
18
22
17
30
39
0
0
0
Cash Equivalents
6
6
6
27
30
29
31
30
22
27
24
18
10
1
0
0
0
0
0
0
0
25
30
0
Short-Term Investments
9
10
3
0
0
0
0
0
0
0
0
0
0
0
14
16
0
0
0
0
0
0
0
0
Total Receivables
24
23
37
45
55
58
66
50
47
38
38
38
37
45
46
46
45
41
47
44
43
46
47
49
Accounts Receivables
24
23
37
45
47
50
55
40
37
31
32
31
33
37
37
39
36
37
42
36
37
38
39
0
Other Receivables
0
0
0
0
7
9
11
9
9
7
6
7
4
8
9
7
9
4
5
8
6
9
8
0
Other Current Assets
0
0
0
0
0
0
0
2
2
2
3
2
2
3
3
3
3
4
3
4
4
4
3
5
Total Current Assets
38
39
47
73
84
87
98
82
70
68
64
58
69
63
87
81
67
67
67
78
86
76
81
92
PP&E Net
3
4
4
5
5
6
6
6
5
8
8
7
8
9
10
21
22
24
36
37
38
33
30
27
PP&E Gross
3
4
4
5
5
6
6
6
5
8
8
7
8
9
10
21
22
24
36
37
38
33
30
0
Accumulated Depreciation
9
11
12
14
15
16
18
20
23
25
25
27
29
32
36
38
34
39
4
53
60
62
63
0
Intangible Assets
12
12
16
16
16
29
26
24
21
16
19
19
29
27
24
24
30
26
27
26
30
31
29
29
Goodwill
57
56
66
62
98
105
98
93
94
96
104
105
120
123
130
130
153
156
160
151
159
163
164
171
Long-Term Investments
2
2
2
1
1
2
1
1
1
1
2
1
1
1
1
1
1
2
1
1
1
1
1
1
Other Long-Term Assets
12
11
12
11
1
3
2
4
4
2
2
2
5
6
5
6
5
3
3
4
3
4
4
0
Other Assets
57
56
66
62
98
105
98
93
94
96
104
105
120
123
130
130
153
156
160
151
159
163
164
171
Total Assets
124
N/A
123
-1%
148
+20%
168
+13%
205
+23%
231
+13%
231
0%
210
-9%
193
-8%
190
-2%
200
+5%
191
-4%
231
+21%
230
-1%
255
+11%
263
+3%
276
+5%
276
0%
293
+6%
298
+1%
318
+7%
308
-3%
309
+0%
324
+5%
Liabilities
Accounts Payable
6
9
13
13
46
72
60
18
16
11
10
9
10
9
9
26
25
25
27
23
25
32
28
11
Accrued Liabilities
0
0
0
0
0
0
0
20
19
16
18
17
18
17
17
1
1
1
1
1
1
1
1
2
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
11
9
8
12
14
16
9
9
10
14
14
14
3
22
14
16
25
25
20
18
22
23
Other Current Liabilities
28
20
28
26
2
2
2
26
21
22
22
18
27
29
25
28
22
21
21
17
23
26
23
27
Deferred Revenue
13
4
4
0
0
0
0
14
11
11
12
13
18
20
18
19
16
15
16
12
16
18
17
19
Total Current Liabilities
33
29
53
47
57
85
76
81
65
57
60
57
69
69
55
77
62
63
74
66
68
77
75
83
Long-Term Debt
42
40
1
0
50
40
47
33
25
16
12
36
55
41
52
50
81
83
82
88
81
112
97
78
Deferred Income Tax
0
0
0
0
0
3
3
3
4
5
5
7
7
9
11
12
8
9
11
12
14
14
14
13
Minority Interest
0
0
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
3
4
28
30
6
5
5
2
4
5
5
6
7
8
8
9
10
9
8
9
8
7
10
12
Total Liabilities
79
N/A
74
-7%
82
+12%
78
-5%
113
+45%
132
+17%
131
-1%
119
-9%
97
-18%
82
-16%
82
0%
106
+30%
138
+30%
128
-7%
126
-1%
148
+17%
161
+9%
163
+1%
175
+7%
176
+1%
172
-2%
209
+22%
196
-6%
186
-5%
Equity
Common Stock
10
10
10
12
12
12
12
11
11
11
11
8
8
8
7
7
7
7
7
7
7
5
5
5
Retained Earnings
36
40
55
78
81
87
88
79
85
98
108
77
50
62
84
83
92
102
110
124
143
135
142
168
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
0
0
0
56
56
46
38
37
31
14
14
12
34
34
34
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
4
15
3
4
4
14
0
3
5
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
16
10
6
10
17
14
11
19
11
6
0
0
Total Equity
45
N/A
50
+10%
66
+33%
90
+37%
93
+3%
99
+7%
100
+1%
91
-9%
96
+6%
109
+13%
118
+9%
85
-28%
93
+10%
102
+9%
129
+27%
115
-11%
115
+0%
113
-2%
119
+5%
121
+2%
146
+20%
99
-32%
113
+14%
138
+22%
Total Liabilities & Equity
124
N/A
123
-1%
148
+20%
168
+13%
205
+23%
231
+13%
231
0%
210
-9%
193
-8%
190
-2%
200
+5%
191
-4%
231
+21%
230
-1%
255
+11%
263
+3%
276
+5%
276
0%
293
+6%
298
+1%
318
+7%
308
-3%
309
+0%
324
+5%
Shares Outstanding
Common Shares Outstanding
10
10
10
12
12
12
12
11
11
11
10
8
8
7
7
7
7
7
7
6
6
5
5
5
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