Linedata Services S.A. (EPA:LIN)

Linedata Services Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	38.47	30.5	25.38	38.84	30.18
Cash & Short-Term Investments	38.47	30.5	25.38	38.84	30.18
Cash Growth	26.14%	20.18%	-34.66%	28.69%	75.69%
Accounts Receivable	38.96	39.03	37.51	37.41	35.88
Other Receivables	9.74	8.44	8.88	5.89	8.18
Receivables	48.97	47.48	46.49	43.32	44.09
Prepaid Expenses	4.63	3.38	4.31	4.06	3.68
Total Current Assets	92.07	81.36	76.19	86.22	77.95
Property, Plant & Equipment	27.22	29.78	32.85	37.51	37.38
Long-Term Investments	0.03	0.25	1.1	0.01	0.01
Goodwill	170.88	163.95	162.58	159.25	151.17
Other Intangible Assets	29.22	29.3	31.35	30.45	26.19
Long-Term Deferred Tax Assets	3.88	3.77	2.94	3.32	3.3
Other Long-Term Assets	0.81	1.01	1.46	1.39	1.59
Total Assets	324.1	309.41	308.46	318.15	297.59
Accounts Payable	10.64	9.78	15.12	9.19	7.47
Accrued Expenses	21.95	19.11	17.68	16.76	15.99
Short-Term Debt	-	-	-	0	0
Current Portion of Long-Term Debt	19.85	17.8	14.61	15.11	20.86
Current Portion of Leases	4	4.99	3.94	4.5	5.01
Current Income Taxes Payable	5.15	3.12	3.82	5.33	2.85
Current Unearned Revenue	19.36	17	18.33	16.04	11.73
Other Current Liabilities	2.5	2.89	3.55	1.21	2.24
Total Current Liabilities	83.45	74.69	77.05	68.12	66.15
Long-Term Debt	65.58	83.51	94.35	60.45	68.75
Long-Term Leases	12.16	13.76	17.28	21.02	19.69
Long-Term Deferred Tax Liabilities	12.99	14.02	13.87	14.31	12.36
Other Long-Term Liabilities	4.04	3.27	1.26	1.21	1.22
Total Liabilities	185.7	196.45	209.44	172.35	176.13
Common Stock	4.96	4.96	4.96	6.52	6.63
Additional Paid-In Capital	-	-	-	11.6	13.99
Retained Earnings	28.12	25.5	26.46	28.29	20.26
Treasury Stock	-1.37	-0.21	-0.12	-5.01	-3.41
Comprehensive Income & Other	106.69	82.71	67.72	104.4	84
Total Common Equity	138.4	112.95	99.02	145.79	121.46
Shareholders' Equity	138.4	112.95	99.02	145.79	121.46
Total Liabilities & Equity	324.1	309.41	308.46	318.15	297.59
Total Debt	101.59	120.06	130.18	101.08	114.31
Net Cash (Debt)	-63.12	-89.56	-104.81	-62.24	-84.13
Net Cash Per Share	-12.76	-18.05	-17.03	-9.72	-12.83
Filing Date Shares Outstanding	4.94	4.96	4.96	6.35	6.48
Total Common Shares Outstanding	4.94	4.96	4.96	6.38	6.48
Working Capital	8.62	6.67	-0.86	18.1	11.8
Book Value Per Share	27.99	22.78	19.97	22.87	18.73
Tangible Book Value	-61.7	-80.3	-94.91	-43.91	-55.9
Tangible Book Value Per Share	-12.48	-16.19	-19.14	-6.89	-8.62
Land	4.04	3.87	3.31	3.31	3.27
Machinery	56.08	52.2	53.17	53.52	49.98
Order Backlog	220.17	206.69	201.23	187.67	177.21

Updated Sep 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.