Linedata Services S.A. (EPA: LIN)

Linedata Services Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	45.34	30.5	25.38	38.84	30.18	17.18
Cash & Short-Term Investments	45.34	30.5	25.38	38.84	30.18	17.18
Cash Growth	22.67%	20.18%	-34.66%	28.69%	75.69%	-21.00%
Accounts Receivable	38.54	39.03	37.51	37.41	35.88	41.66
Other Receivables	9.91	8.44	8.88	5.89	8.18	4.6
Receivables	48.71	47.48	46.49	43.32	44.09	46.58
Prepaid Expenses	4.77	3.38	4.31	4.06	3.68	3.41
Total Current Assets	98.82	81.36	76.19	86.22	77.95	67.17
Property, Plant & Equipment	27.95	29.78	32.85	37.51	37.38	35.53
Long-Term Investments	0.02	0.25	1.1	0.01	0.01	0.01
Goodwill	167.65	163.95	162.58	159.25	151.17	159.57
Other Intangible Assets	29.2	29.3	31.35	30.45	26.19	26.54
Long-Term Deferred Tax Assets	3.83	3.77	2.94	3.32	3.3	2.78
Other Long-Term Assets	1.18	1.01	1.46	1.39	1.59	1.72
Total Assets	328.65	309.41	308.46	318.15	297.59	293.32
Accounts Payable	12.38	9.78	15.12	9.19	7.47	11.48
Accrued Expenses	18.77	19.11	17.68	16.76	15.99	16.17
Short-Term Debt	-	-	-	0	0	0.01
Current Portion of Long-Term Debt	19.75	17.8	14.61	15.11	20.86	19.97
Current Portion of Leases	4.7	4.99	3.94	4.5	5.01	5.26
Current Income Taxes Payable	2.16	3.12	3.82	5.33	2.85	3.26
Current Unearned Revenue	28.56	17	18.33	16.04	11.73	16
Other Current Liabilities	11.6	2.89	3.55	1.21	2.24	1.7
Total Current Liabilities	97.91	74.69	77.05	68.12	66.15	73.84
Long-Term Debt	74.1	83.51	94.35	60.45	68.75	64.93
Long-Term Leases	11.84	13.76	17.28	21.02	19.69	16.88
Long-Term Deferred Tax Liabilities	14.84	14.02	13.87	14.31	12.36	10.74
Other Long-Term Liabilities	2.86	3.27	1.26	1.21	1.22	0.58
Total Liabilities	208.24	196.45	209.44	172.35	176.13	174.76
Common Stock	4.96	4.96	4.96	6.52	6.63	6.63
Additional Paid-In Capital	-	-	-	11.6	13.99	13.99
Retained Earnings	10.55	25.5	26.46	28.29	20.26	17.81
Treasury Stock	-0.21	-0.21	-0.12	-5.01	-3.41	-0.18
Comprehensive Income & Other	105.12	82.71	67.72	104.4	84	80.53
Total Common Equity	120.41	112.95	99.02	145.79	121.46	118.77
Minority Interest	-	-	-	-	-	-0.22
Shareholders' Equity	120.41	112.95	99.02	145.79	121.46	118.55
Total Liabilities & Equity	328.65	309.41	308.46	318.15	297.59	293.32
Total Debt	110.38	120.06	130.18	101.08	114.31	107.05
Net Cash (Debt)	-65.05	-89.56	-104.81	-62.24	-84.13	-89.87
Net Cash Per Share	-13.11	-18.05	-17.03	-9.72	-12.83	-13.56
Filing Date Shares Outstanding	4.96	4.96	4.96	6.35	6.48	6.62
Total Common Shares Outstanding	4.96	4.96	4.96	6.38	6.48	6.62
Working Capital	0.92	6.67	-0.86	18.1	11.8	-6.68
Book Value Per Share	24.28	22.78	19.97	22.87	18.73	17.94
Tangible Book Value	-76.43	-80.3	-94.91	-43.91	-55.9	-67.34
Tangible Book Value Per Share	-15.41	-16.19	-19.14	-6.89	-8.62	-10.17
Land	4	3.87	3.31	3.31	3.27	-
Machinery	54.31	52.2	53.17	53.52	49.98	-
Order Backlog	-	206.69	201.23	187.67	177.21	197.7

Source: S&P Capital IQ. Standard template. Financial Sources.