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LINEDATA SERVICES (LIN.PA) Stock Balance Sheet

EPA:LIN - Euronext Paris - Matif - FR0004156297 - Common Stock - Currency: EUR

80.2  -0.2 (-0.25%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
LIN.PA Cash ChartLIN.PA Cash over time chart
N/AN/A38.84M30.18M17.18M
Marketable Securities
LIN.PA Marketable Securities ChartLIN.PA Marketable Securities over time chart
N/AN/AN/A0.000.00
Receivables
LIN.PA Receivables ChartLIN.PA Receivables over time chart
N/AN/A43.32M44.09M46.58M
Other Current Assets
LIN.PA Other Current Assets ChartLIN.PA Other Current Assets over time chart
N/AN/A4.06M3.68M3.41M
Total Current Assets
LIN.PA Total Current Assets ChartLIN.PA Total Current Assets over time chart
N/AN/A86.22M77.95M67.17M
 
Non-Current Assets
PPE Net
LIN.PA PPE Net ChartLIN.PA PPE Net over time chart
N/AN/A37.51M37.38M35.53M
Investments And Advances
LIN.PA Investments And Advances ChartLIN.PA Investments And Advances over time chart
N/AN/A1.38M1.18M1.24M
Goodwill
LIN.PA Goodwill ChartLIN.PA Goodwill over time chart
N/AN/A159.25M151.17M159.56M
Intangibles
LIN.PA Intangibles ChartLIN.PA Intangibles over time chart
N/AN/A30.45M26.19M26.54M
Other Non-Current Assets
LIN.PA Other Non-Current Assets ChartLIN.PA Other Non-Current Assets over time chart
N/AN/A3.33M3.72M3.27M
Total Non-Current Assets
LIN.PA Total Non-Current Assets ChartLIN.PA Total Non-Current Assets over time chart
N/AN/A231.92M219.64M226.15M
 
TOTAL ASSETS
LIN.PA TOTAL ASSETS ChartLIN.PA TOTAL ASSETS over time chart
N/AN/A318.14M297.59M293.31M
 
LIABILITIES
Current Liabilities
Short Term Debt
LIN.PA Short Term Debt ChartLIN.PA Short Term Debt over time chart
N/AN/A1.00K1.00K6.00K
Current Portion Of LT Debt.
LIN.PA Current Portion Of LT Debt. ChartLIN.PA Current Portion Of LT Debt. over time chart
N/AN/A19.53M25.43M24.77M
Accrued Expenses
LIN.PA Accrued Expenses ChartLIN.PA Accrued Expenses over time chart
N/AN/A1.03M790.00K1.33M
Accounts Payable
LIN.PA Accounts Payable ChartLIN.PA Accounts Payable over time chart
N/AN/A24.99M23.11M26.77M
Other Current Liabilities
LIN.PA Other Current Liabilities ChartLIN.PA Other Current Liabilities over time chart
N/AN/A22.57M16.82M20.96M
Total Current Liabilities
LIN.PA Total Current Liabilities ChartLIN.PA Total Current Liabilities over time chart
N/AN/A68.12M66.15M73.84M
 
Non-Current Liabilities
Long Term Debt
LIN.PA Long Term Debt ChartLIN.PA Long Term Debt over time chart
N/AN/A81.47M88.44M81.81M
Deferred Taxes/Income
LIN.PA Deferred Taxes/Income ChartLIN.PA Deferred Taxes/Income over time chart
N/AN/A14.31M12.36M10.74M
Other Non-Current Liabilities
LIN.PA Other Non-Current Liabilities ChartLIN.PA Other Non-Current Liabilities over time chart
N/AN/A8.44M9.19M8.37M
Total Non-Current Liabilities
LIN.PA Total Non-Current Liabilities ChartLIN.PA Total Non-Current Liabilities over time chart
N/AN/A104.23M109.99M100.70M
 
TOTAL LIABILITIES
LIN.PA TOTAL LIABILITIES ChartLIN.PA TOTAL LIABILITIES over time chart
N/AN/A172.35M176.13M174.54M
 
SHAREHOLDERS' EQUITY
Retained Earnings
LIN.PA Retained Earnings ChartLIN.PA Retained Earnings over time chart
N/AN/A143.41M123.62M109.63M
Additional Paid In Capital
LIN.PA Additional Paid In Capital ChartLIN.PA Additional Paid In Capital over time chart
N/AN/A11.60M13.99M13.99M
Minority Interest
LIN.PA Minority Interest ChartLIN.PA Minority Interest over time chart
N/AN/A0.00N/A-216.00K
Common Shares
LIN.PA Common Shares ChartLIN.PA Common Shares over time chart
N/AN/A6.52M6.63M6.63M
Treasury Stock
LIN.PA Treasury Stock ChartLIN.PA Treasury Stock over time chart
N/AN/A-5.01M-3.41M-182.00K
Other Shareholders' Equity
LIN.PA Other Shareholders' Equity ChartLIN.PA Other Shareholders' Equity over time chart
N/AN/A-10.72M-19.37M-11.29M
Shares Outstanding
LIN.PA Shares Outstanding ChartLIN.PA Shares Outstanding over time chart
N/AN/A6.38M6.49M6.62M
Tangible Book Value per Share
LIN.PA Tangible Book Value per Share ChartLIN.PA Tangible Book Value per Share over time chart
N/AN/A-6.88-8.62-10.17
Total Shareholders' Equity
LIN.PA Total Shareholders' Equity ChartLIN.PA Total Shareholders' Equity over time chart
N/AN/A145.79M121.46M118.77M
 
TOTAL LIABILITIES AND EQUITY
LIN.PA TOTAL LIABILITIES AND EQUITY ChartLIN.PA TOTAL LIABILITIES AND EQUITY over time chart
N/AN/A318.14M297.59M293.31M
 
Statistics
Debt/Equity
LIN.PA Debt/Equity ChartLIN.PA Debt/Equity over time chart
N/AN/A0.560.730.69
Current Ratio
LIN.PA Current Ratio ChartLIN.PA Current Ratio over time chart
N/AN/A1.271.180.91
Return On Assets (ROA)
LIN.PA Return On Assets (ROA) ChartLIN.PA Return On Assets (ROA) over time chart
N/AN/A8.89%6.81%6.07%
Return On Equity (ROE)
LIN.PA Return On Equity (ROE) ChartLIN.PA Return On Equity (ROE) over time chart
N/AN/A19.40%16.68%15.00%
Return On Invested Capital (ROIC)
LIN.PA Return On Invested Capital (ROIC) ChartLIN.PA Return On Invested Capital (ROIC) over time chart
N/AN/A11.90%10.91%10.57%
Return On Invested Capital Ex Cash (ROICexc)
LIN.PA Return On Invested Capital Ex Cash (ROICexc) ChartLIN.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A11.90%10.91%10.57%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
LIN.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartLIN.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/A49.32%46.70%69.55%

All data in EUR , ROIC based on taxRate of 0.25

Charts

LIN.PA Balance Sheet Over Time ChartLIN.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 LIABILITIES + EQUITY TOTAL ASSETS
LIN.PA Balance Sheet - Short Vs Long Term ChartLIN.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M