Linedata Services S.A. (FRA:LN4)
Germany
· Delayed Price · Currency is EUR 43.80
+0.20 (0.46%)
At close: Dec 5, 2025
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Cash & Equivalents | 24.57 | 38.47 | 30.5 | 25.38 | 38.84 | 30.18 | Upgrade
|
| Cash & Short-Term Investments | 24.57 | 38.47 | 30.5 | 25.38 | 38.84 | 30.18 | Upgrade
|
| Cash Growth | -45.80% | 26.14% | 20.18% | -34.66% | 28.69% | 75.69% | Upgrade
|
| Accounts Receivable | 41.34 | 38.96 | 39.03 | 37.51 | 37.41 | 35.88 | Upgrade
|
| Other Receivables | 10.35 | 9.74 | 8.44 | 8.88 | 5.89 | 8.18 | Upgrade
|
| Receivables | 51.94 | 48.97 | 47.48 | 46.49 | 43.32 | 44.09 | Upgrade
|
| Prepaid Expenses | 4.3 | 4.63 | 3.38 | 4.31 | 4.06 | 3.68 | Upgrade
|
| Total Current Assets | 80.81 | 92.07 | 81.36 | 76.19 | 86.22 | 77.95 | Upgrade
|
| Property, Plant & Equipment | 26.31 | 27.22 | 29.78 | 32.85 | 37.51 | 37.38 | Upgrade
|
| Long-Term Investments | 0.02 | 0.03 | 0.25 | 1.1 | 0.01 | 0.01 | Upgrade
|
| Goodwill | 169.01 | 170.88 | 163.95 | 162.58 | 159.25 | 151.17 | Upgrade
|
| Other Intangible Assets | 26.09 | 29.22 | 29.3 | 31.35 | 30.45 | 26.19 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.64 | 3.88 | 3.77 | 2.94 | 3.32 | 3.3 | Upgrade
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| Other Long-Term Assets | 0.74 | 0.81 | 1.01 | 1.46 | 1.39 | 1.59 | Upgrade
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| Total Assets | 306.61 | 324.1 | 309.41 | 308.46 | 318.15 | 297.59 | Upgrade
|
| Accounts Payable | 12.71 | 10.64 | 9.78 | 15.12 | 9.19 | 7.47 | Upgrade
|
| Accrued Expenses | 19.28 | 21.95 | 19.11 | 17.68 | 16.76 | 15.99 | Upgrade
|
| Short-Term Debt | - | - | - | - | 0 | 0 | Upgrade
|
| Current Portion of Long-Term Debt | 19.76 | 19.85 | 17.8 | 14.61 | 15.11 | 20.86 | Upgrade
|
| Current Portion of Leases | 4.05 | 4 | 4.99 | 3.94 | 4.5 | 5.01 | Upgrade
|
| Current Income Taxes Payable | 3.09 | 5.15 | 3.12 | 3.82 | 5.33 | 2.85 | Upgrade
|
| Current Unearned Revenue | 25.84 | 19.36 | 17 | 18.33 | 16.04 | 11.73 | Upgrade
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| Other Current Liabilities | 11.42 | 2.5 | 2.89 | 3.55 | 1.21 | 2.24 | Upgrade
|
| Total Current Liabilities | 96.14 | 83.45 | 74.69 | 77.05 | 68.12 | 66.15 | Upgrade
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| Long-Term Debt | 54.83 | 65.58 | 83.51 | 94.35 | 60.45 | 68.75 | Upgrade
|
| Long-Term Leases | 11.07 | 12.16 | 13.76 | 17.28 | 21.02 | 19.69 | Upgrade
|
| Pension & Post-Retirement Benefits | 6.97 | 7.48 | 7.21 | 5.63 | 7.23 | 7.96 | Upgrade
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| Long-Term Deferred Tax Liabilities | 11.97 | 12.99 | 14.02 | 13.87 | 14.31 | 12.36 | Upgrade
|
| Other Long-Term Liabilities | 9.29 | 4.04 | 3.27 | 1.26 | 1.21 | 1.22 | Upgrade
|
| Total Liabilities | 190.27 | 185.7 | 196.45 | 209.44 | 172.35 | 176.13 | Upgrade
|
| Common Stock | 4.96 | 4.96 | 4.96 | 4.96 | 6.52 | 6.63 | Upgrade
|
| Additional Paid-In Capital | - | - | - | - | 11.6 | 13.99 | Upgrade
|
| Retained Earnings | 8.04 | 28.12 | 25.5 | 26.46 | 28.29 | 20.26 | Upgrade
|
| Treasury Stock | -10 | -1.37 | -0.21 | -0.12 | -5.01 | -3.41 | Upgrade
|
| Comprehensive Income & Other | 113.33 | 106.69 | 82.71 | 67.72 | 104.4 | 84 | Upgrade
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| Total Common Equity | 116.34 | 138.4 | 112.95 | 99.02 | 145.79 | 121.46 | Upgrade
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| Shareholders' Equity | 116.34 | 138.4 | 112.95 | 99.02 | 145.79 | 121.46 | Upgrade
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| Total Liabilities & Equity | 306.61 | 324.1 | 309.41 | 308.46 | 318.15 | 297.59 | Upgrade
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| Total Debt | 89.71 | 101.59 | 120.06 | 130.18 | 101.08 | 114.31 | Upgrade
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| Net Cash (Debt) | -65.14 | -63.12 | -89.56 | -104.81 | -62.24 | -84.13 | Upgrade
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| Net Cash Per Share | -13.32 | -12.76 | -18.05 | -17.03 | -9.72 | -12.83 | Upgrade
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| Filing Date Shares Outstanding | 4.93 | 4.94 | 4.96 | 4.96 | 6.35 | 6.48 | Upgrade
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| Total Common Shares Outstanding | 4.93 | 4.94 | 4.96 | 4.96 | 6.38 | 6.48 | Upgrade
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| Working Capital | -15.33 | 8.62 | 6.67 | -0.86 | 18.1 | 11.8 | Upgrade
|
| Book Value Per Share | 23.62 | 27.99 | 22.78 | 19.97 | 22.87 | 18.73 | Upgrade
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| Tangible Book Value | -78.76 | -61.7 | -80.3 | -94.91 | -43.91 | -55.9 | Upgrade
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| Tangible Book Value Per Share | -15.99 | -12.48 | -16.19 | -19.14 | -6.89 | -8.62 | Upgrade
|
| Land | 3.98 | 4.04 | 3.87 | 3.31 | 3.31 | 3.27 | Upgrade
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| Machinery | 53.19 | 56.08 | 52.2 | 53.17 | 53.52 | 49.98 | Upgrade
|
| Order Backlog | - | 220.17 | 206.69 | 201.23 | 187.67 | 177.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.