Linedata Services S.A. (LON:0F2S)

Linedata Services Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	24.6	38.47	30.5	25.38	38.84	30.18
Cash & Short-Term Investments	24.6	38.47	30.5	25.38	38.84	30.18
Cash Growth	-45.74%	26.14%	20.18%	-34.66%	28.69%	75.69%
Accounts Receivable	-	38.96	39.03	37.51	37.41	35.88
Other Receivables	7.7	9.74	8.44	8.88	5.89	8.18
Receivables	7.7	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	84.5	92.07	81.36	76.19	86.22	77.95
Property, Plant & Equipment	53.1	27.22	29.78	32.85	37.51	37.38
Long-Term Investments	-	0.03	0.25	1.1	0.01	0.01
Goodwill	169	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	306.6	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	74.6	19.85	17.8	14.61	15.11	20.86
Current Portion of Leases	15.1	4	4.99	3.94	4.5	5.01
Current Income Taxes Payable	15.1	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	69.2	2.5	2.89	3.55	1.21	2.24
Total Current Liabilities	174	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	16.3	4.04	3.27	1.26	1.21	1.22
Total Liabilities	190.3	185.7	196.45	209.44	172.35	176.13
Common Stock	116.3	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	116.3	138.4	112.95	99.02	145.79	121.46
Shareholders' Equity	116.3	138.4	112.95	99.02	145.79	121.46
Total Liabilities & Equity	306.6	324.1	309.41	308.46	318.15	297.59
Total Debt	89.7	101.59	120.06	130.18	101.08	114.31
Net Cash (Debt)	-65.1	-63.12	-89.56	-104.81	-62.24	-84.13
Net Cash Per Share	-13.37	-12.76	-18.05	-17.03	-9.72	-12.83
Filing Date Shares Outstanding	4.82	4.94	4.96	4.96	6.35	6.48
Total Common Shares Outstanding	4.82	4.94	4.96	4.96	6.38	6.48
Working Capital	-89.5	8.62	6.67	-0.86	18.1	11.8
Book Value Per Share	24.13	27.99	22.78	19.97	22.87	18.73
Tangible Book Value	-52.7	-61.7	-80.3	-94.91	-43.91	-55.9
Tangible Book Value Per Share	-10.94	-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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.