Linedata Services Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	24.57	38.47	30.5	25.38	38.84	30.18
Cash & Short-Term Investments	24.57	38.47	30.5	25.38	38.84	30.18
Cash Growth	-45.80%	26.14%	20.18%	-34.66%	28.69%	75.69%
Accounts Receivable	41.34	38.96	39.03	37.51	37.41	35.88
Other Receivables	10.35	9.74	8.44	8.88	5.89	8.18
Receivables	51.94	48.97	47.48	46.49	43.32	44.09
Prepaid Expenses	4.3	4.63	3.38	4.31	4.06	3.68
Total Current Assets	80.81	92.07	81.36	76.19	86.22	77.95
Property, Plant & Equipment	26.31	27.22	29.78	32.85	37.51	37.38
Long-Term Investments	0.02	0.03	0.25	1.1	0.01	0.01
Goodwill	169.01	170.88	163.95	162.58	159.25	151.17
Other Intangible Assets	26.09	29.22	29.3	31.35	30.45	26.19
Long-Term Deferred Tax Assets	3.64	3.88	3.77	2.94	3.32	3.3
Other Long-Term Assets	0.74	0.81	1.01	1.46	1.39	1.59
Total Assets	306.61	324.1	309.41	308.46	318.15	297.59
Accounts Payable	12.71	10.64	9.78	15.12	9.19	7.47
Accrued Expenses	19.28	21.95	19.11	17.68	16.76	15.99
Short-Term Debt	-	-	-	-	0	0
Current Portion of Long-Term Debt	19.76	19.85	17.8	14.61	15.11	20.86
Current Portion of Leases	4.05	4	4.99	3.94	4.5	5.01
Current Income Taxes Payable	3.09	5.15	3.12	3.82	5.33	2.85
Current Unearned Revenue	25.84	19.36	17	18.33	16.04	11.73
Other Current Liabilities	11.42	2.5	2.89	3.55	1.21	2.24
Total Current Liabilities	96.14	83.45	74.69	77.05	68.12	66.15
Long-Term Debt	54.83	65.58	83.51	94.35	60.45	68.75
Long-Term Leases	11.07	12.16	13.76	17.28	21.02	19.69
Pension & Post-Retirement Benefits	6.97	7.48	7.21	5.63	7.23	7.96
Long-Term Deferred Tax Liabilities	11.97	12.99	14.02	13.87	14.31	12.36
Other Long-Term Liabilities	9.29	4.04	3.27	1.26	1.21	1.22
Total Liabilities	190.27	185.7	196.45	209.44	172.35	176.13
Common Stock	4.96	4.96	4.96	4.96	6.52	6.63
Additional Paid-In Capital	-	-	-	-	11.6	13.99
Retained Earnings	8.04	28.12	25.5	26.46	28.29	20.26
Treasury Stock	-10	-1.37	-0.21	-0.12	-5.01	-3.41
Comprehensive Income & Other	113.33	106.69	82.71	67.72	104.4	84
Total Common Equity	116.34	138.4	112.95	99.02	145.79	121.46
Shareholders' Equity	116.34	138.4	112.95	99.02	145.79	121.46
Total Liabilities & Equity	306.61	324.1	309.41	308.46	318.15	297.59
Total Debt	89.71	101.59	120.06	130.18	101.08	114.31
Net Cash (Debt)	-65.14	-63.12	-89.56	-104.81	-62.24	-84.13
Net Cash Per Share	-13.32	-12.76	-18.05	-17.03	-9.72	-12.83
Filing Date Shares Outstanding	4.93	4.94	4.96	4.96	6.35	6.48
Total Common Shares Outstanding	4.93	4.94	4.96	4.96	6.38	6.48
Working Capital	-15.33	8.62	6.67	-0.86	18.1	11.8
Book Value Per Share	23.62	27.99	22.78	19.97	22.87	18.73
Tangible Book Value	-78.76	-61.7	-80.3	-94.91	-43.91	-55.9
Tangible Book Value Per Share	-15.99	-12.48	-16.19	-19.14	-6.89	-8.62
Land	3.98	4.04	3.87	3.31	3.31	3.27
Machinery	53.19	56.08	52.2	53.17	53.52	49.98
Order Backlog	-	220.17	206.69	201.23	187.67	177.21

Source: S&P Global Market Intelligence. Standard template. Financial Sources.