Linedata Services SA
PAR:LIN

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Linedata Services SA
PAR:LIN
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Price: 81 EUR 1.25%
Market Cap: 401.6m EUR
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Balance Sheet

Balance Sheet Decomposition
Linedata Services SA

Current Assets 98.8m
Cash & Short-Term Investments 45.3m
Receivables 48.7m
Other Current Assets 4.8m
Non-Current Assets 229.8m
Long-Term Investments 830k
PP&E 27.9m
Intangibles 196.8m
Other Non-Current Assets 4.2m
Current Liabilities 97.9m
Accounts Payable 30.6m
Accrued Liabilities 1.2m
Other Current Liabilities 66.1m
Non-Current Liabilities 110.3m
Long-Term Debt 85.9m
Other Non-Current Liabilities 24.4m

Balance Sheet
Linedata Services SA

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Balance Sheet
Currency: EUR
Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021
Assets
Cash & Cash Equivalents
18
29
15
24
16
18
22
17
30
39
Cash
0
19
14
24
16
18
22
17
30
39
Cash Equivalents
18
10
1
0
0
0
0
0
0
0
Short-Term Investments
0
0
0
14
16
0
0
0
0
0
Total Receivables
38
37
45
46
46
45
41
47
44
43
Accounts Receivables
31
33
37
37
39
36
37
42
36
37
Other Receivables
7
4
8
9
7
9
4
5
8
6
Other Current Assets
2
2
3
3
3
3
4
3
4
4
Total Current Assets
58
69
63
87
81
67
67
67
78
86
PP&E Net
7
8
9
10
21
22
24
36
37
38
PP&E Gross
7
8
9
10
21
22
24
36
37
38
Accumulated Depreciation
27
29
32
36
38
34
39
4
53
60
Intangible Assets
19
29
27
24
24
30
26
27
26
30
Goodwill
105
120
123
130
130
153
156
160
151
159
Long-Term Investments
1
1
1
1
1
1
2
1
1
1
Other Long-Term Assets
2
5
6
5
6
5
3
3
4
3
Other Assets
105
120
123
130
130
153
156
160
151
159
Total Assets
191
N/A
231
+21%
230
-1%
255
+11%
263
+3%
276
+5%
276
0%
293
+6%
298
+1%
318
+7%
Liabilities
Accounts Payable
9
10
9
9
26
25
25
27
23
25
Accrued Liabilities
17
18
17
17
1
1
1
1
1
1
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
14
14
14
3
22
14
16
25
25
20
Other Current Liabilities
18
27
29
25
28
22
21
21
17
23
Total Current Liabilities
57
69
69
55
77
62
63
74
66
68
Long-Term Debt
36
55
41
52
50
81
83
82
88
81
Deferred Income Tax
7
7
9
11
12
8
9
11
12
14
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
6
7
8
8
9
10
9
8
9
8
Total Liabilities
106
N/A
138
+30%
128
-7%
126
-1%
148
+17%
161
+9%
163
+1%
175
+7%
176
+1%
172
-2%
Equity
Common Stock
8
8
8
7
7
7
7
7
7
7
Retained Earnings
77
50
62
84
83
92
102
110
124
143
Additional Paid In Capital
0
56
56
46
38
37
31
14
14
12
Treasury Stock
0
4
15
3
4
4
14
0
3
5
Other Equity
0
16
10
6
10
17
14
11
19
11
Total Equity
85
N/A
93
+10%
102
+9%
129
+27%
115
-11%
115
+0%
113
-2%
119
+5%
121
+2%
146
+20%
Total Liabilities & Equity
191
N/A
231
+21%
230
-1%
255
+11%
263
+3%
276
+5%
276
0%
293
+6%
298
+1%
318
+7%
Shares Outstanding
Common Shares Outstanding
8
8
7
7
7
7
7
7
6
6

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