Linedata Services SA
PAR:LIN
Linedata Services SA
PAR:LIN
Price:
80
EUR
0.5%
Market Closed
Market Cap:
396.8m
EUR
Balance Sheet
Balance Sheet Decomposition
Linedata Services SA
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 |
Balance Sheet
Linedata Services SA
Linedata Services SA
Currency: EUR
Millions
Annual
| 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
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
