Linedata Services S.A. (EPA:LIN)

Linedata Services Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	14.89	38.47	30.5	25.38	38.84
Cash & Short-Term Investments	14.89	38.47	30.5	25.38	38.84
Cash Growth	-61.30%	26.14%	20.18%	-34.66%	28.69%
Accounts Receivable	43.99	38.96	39.03	37.51	37.41
Other Receivables	11.05	9.74	8.44	8.88	5.89
Receivables	55.05	48.97	47.48	46.49	43.32
Prepaid Expenses	4.29	4.63	3.38	4.31	4.06
Total Current Assets	74.23	92.07	81.36	76.19	86.22
Property, Plant & Equipment	24.29	27.22	29.78	32.85	37.51
Long-Term Investments	0.02	0.03	0.25	1.1	0.01
Goodwill	167.42	170.88	163.95	162.58	159.25
Other Intangible Assets	29.88	29.22	29.3	31.35	30.45
Long-Term Deferred Tax Assets	3.76	3.88	3.77	2.94	3.32
Other Long-Term Assets	1.01	0.81	1.01	1.46	1.39
Total Assets	300.61	324.1	309.41	308.46	318.15

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	15.12	10.64	9.78	15.12	9.19
Accrued Expenses	21.03	21.95	19.11	17.68	16.76
Short-Term Debt	-	-	-	-	0
Current Portion of Long-Term Debt	24.02	19.85	17.8	14.61	15.11
Current Portion of Leases	4.49	4	4.99	3.94	4.5
Current Income Taxes Payable	2.19	5.15	3.12	3.82	5.33
Current Unearned Revenue	17.43	19.36	17	18.33	16.04
Other Current Liabilities	4.59	2.5	2.89	3.55	1.21
Total Current Liabilities	88.88	83.45	74.69	77.05	68.12
Long-Term Debt	55.31	65.58	83.51	94.35	60.45
Long-Term Leases	9.25	12.16	13.76	17.28	21.02
Pension & Post-Retirement Benefits	7.13	7.48	7.21	5.63	7.23
Long-Term Deferred Tax Liabilities	12.08	12.99	14.02	13.87	14.31
Other Long-Term Liabilities	7.36	4.04	3.27	1.26	1.21
Total Liabilities	180	185.7	196.45	209.44	172.35

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	4.96	4.96	4.96	4.96	6.52
Additional Paid-In Capital	-	-	-	-	11.6
Retained Earnings	14.66	28.12	25.5	26.46	28.29
Treasury Stock	-11.28	-1.37	-0.21	-0.12	-5.01
Comprehensive Income & Other	112.27	106.69	82.71	67.72	104.4
Total Common Equity	120.61	138.4	112.95	99.02	145.79
Shareholders' Equity	120.61	138.4	112.95	99.02	145.79
Total Liabilities & Equity	300.61	324.1	309.41	308.46	318.15

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	93.07	101.59	120.06	130.18	101.08
Net Cash (Debt)	-78.19	-63.12	-89.56	-104.81	-62.24
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-15.89	-12.76	-18.05	-17.03	-9.72
Filing Date Shares Outstanding	4.89	4.94	4.96	4.96	6.35
Total Common Shares Outstanding	4.9	4.94	4.96	4.96	6.38
Working Capital	-14.65	8.62	6.67	-0.86	18.1
Book Value Per Share	24.60	27.99	22.78	19.97	22.87
Tangible Book Value	-76.69	-61.7	-80.3	-94.91	-43.91
Tangible Book Value Per Share	-15.64	-12.48	-16.19	-19.14	-6.89
Land	3.99	4.04	3.87	3.31	3.31
Machinery	51.38	56.08	52.2	53.17	53.52
Order Backlog	205.93	220.17	206.69	201.23	187.67

Data Source: S&P Global Market Intelligence Last updated: Apr 17, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 9, 2026

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