Linedata Services S.A. (EPA:LIN)

Linedata Services Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	15.96	14.89	38.47	30.5	25.38	38.84
Cash & Short-Term Investments	15.96	14.89	38.47	30.5	25.38	38.84
Cash Growth	-35.06%	-61.30%	26.14%	20.18%	-34.66%	28.69%
Accounts Receivable	37.47	43.99	38.96	39.03	37.51	37.41
Other Receivables	11.56	11.05	9.74	8.44	8.88	5.89
Receivables	49.03	55.05	48.97	47.48	46.49	43.32
Prepaid Expenses	4.63	4.29	4.63	3.38	4.31	4.06
Total Current Assets	69.62	74.23	92.07	81.36	76.19	86.22
Property, Plant & Equipment	22.12	24.29	27.22	29.78	32.85	37.51
Long-Term Investments	0.08	0.02	0.03	0.25	1.1	0.01
Goodwill	170.43	167.42	170.88	163.95	162.58	159.25
Other Intangible Assets	32	29.88	29.22	29.3	31.35	30.45
Long-Term Deferred Tax Assets	3.91	3.76	3.88	3.77	2.94	3.32
Other Long-Term Assets	1.92	1.01	0.81	1.01	1.46	1.39
Total Assets	300.08	300.61	324.1	309.41	308.46	318.15

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	15.43	15.12	10.64	9.78	15.12	9.19
Accrued Expenses	17.1	21.03	21.95	19.11	17.68	16.76
Short-Term Debt	-	-	-	-	-	0
Current Portion of Long-Term Debt	10.49	24.02	19.85	17.8	14.61	15.11
Current Portion of Leases	4.58	4.49	4	4.99	3.94	4.5
Current Income Taxes Payable	2.81	2.19	5.15	3.12	3.82	5.33
Current Unearned Revenue	25.2	17.43	19.36	17	18.33	16.04
Other Current Liabilities	10.75	4.59	2.5	2.89	3.55	1.21
Total Current Liabilities	86.35	88.88	83.45	74.69	77.05	68.12
Long-Term Debt	63.17	55.31	65.58	83.51	94.35	60.45
Long-Term Leases	7.23	9.25	12.16	13.76	17.28	21.02
Pension & Post-Retirement Benefits	6.26	7.13	7.48	7.21	5.63	7.23
Long-Term Deferred Tax Liabilities	12.24	12.08	12.99	14.02	13.87	14.31
Other Long-Term Liabilities	5.99	7.36	4.04	3.27	1.26	1.21
Total Liabilities	181.23	180	185.7	196.45	209.44	172.35

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	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	4.96	6.52
Additional Paid-In Capital	-	-	-	-	-	11.6
Retained Earnings	7.5	14.66	28.12	25.5	26.46	28.29
Treasury Stock	-9.96	-11.28	-1.37	-0.21	-0.12	-5.01
Comprehensive Income & Other	116.35	112.27	106.69	82.71	67.72	104.4
Total Common Equity	118.85	120.61	138.4	112.95	99.02	145.79
Shareholders' Equity	118.85	120.61	138.4	112.95	99.02	145.79
Total Liabilities & Equity	300.08	300.61	324.1	309.41	308.46	318.15

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	85.47	93.07	101.59	120.06	130.18	101.08
Net Cash (Debt)	-69.52	-78.19	-63.12	-89.56	-104.81	-62.24
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-14.07	-15.89	-12.76	-18.05	-17.03	-9.72
Filing Date Shares Outstanding	4.75	4.89	4.94	4.96	4.96	6.35
Total Common Shares Outstanding	4.75	4.9	4.94	4.96	4.96	6.38
Working Capital	-16.73	-14.65	8.62	6.67	-0.86	18.1
Book Value Per Share	25.02	24.60	27.99	22.78	19.97	22.87
Tangible Book Value	-83.58	-76.69	-61.7	-80.3	-94.91	-43.91
Tangible Book Value Per Share	-17.59	-15.64	-12.48	-16.19	-19.14	-6.89
Land	4	3.99	4.04	3.87	3.31	3.31
Machinery	52.63	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: Sep 24, 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:

Oct 2, 2026

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