LINEDATA SERVICES (LIN.PA) Stock Balance Sheet

Europe • Euronext Paris • EPA:LIN • FR0004156297

42.5 EUR
+0.7 (+1.67%)
Last: Feb 9, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
LIN.PA Cash ChartLIN.PA Cash over time chart
N/AN/AN/AN/A38.84M
Cash Equivalents
LIN.PA Cash Equivalents ChartLIN.PA Cash Equivalents over time chart
N/AN/A30.50M25.38MN/A
Marketable Securities
LIN.PA Marketable Securities ChartLIN.PA Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
LIN.PA Receivables ChartLIN.PA Receivables over time chart
51.94M49.00M47.48M46.49M43.32M
Other Current Assets
LIN.PA Other Current Assets ChartLIN.PA Other Current Assets over time chart
4.30M4.63M3.38M4.31M4.06M
Total Current Assets
LIN.PA Total Current Assets ChartLIN.PA Total Current Assets over time chart
80.81M92.00M81.36M76.19M86.22M
 
Non-Current Assets
PPE Net
LIN.PA PPE Net ChartLIN.PA PPE Net over time chart
26.31M27.00M29.78M32.84M37.51M
Investments And Advances
LIN.PA Investments And Advances ChartLIN.PA Investments And Advances over time chart
633.00K740.00K1.02M1.46M1.38M
Goodwill
LIN.PA Goodwill ChartLIN.PA Goodwill over time chart
169.01M171.00M163.95M162.58M159.25M
Intangibles
LIN.PA Intangibles ChartLIN.PA Intangibles over time chart
26.09M29.00M29.30M31.34M30.45M
Other Non-Current Assets
LIN.PA Other Non-Current Assets ChartLIN.PA Other Non-Current Assets over time chart
3.77M90.00K4.01M4.04M3.33M
Total Non-Current Assets
LIN.PA Total Non-Current Assets ChartLIN.PA Total Non-Current Assets over time chart
225.80M232.00M228.05M232.27M231.92M
 
TOTAL ASSETS
LIN.PA TOTAL ASSETS ChartLIN.PA TOTAL ASSETS over time chart
306.61M324.00M309.41M308.46M318.14M
 
LIABILITIES
Current Liabilities
Short Term Debt
LIN.PA Short Term Debt ChartLIN.PA Short Term Debt over time chart
0.000.000.000.001.00K
Current Portion Of LT Debt.
LIN.PA Current Portion Of LT Debt. ChartLIN.PA Current Portion Of LT Debt. over time chart
23.41M23.00M22.05M18.05M19.53M
Accrued Expenses
LIN.PA Accrued Expenses ChartLIN.PA Accrued Expenses over time chart
935.00K1.63M1.45M1.47M1.03M
Accounts Payable
LIN.PA Accounts Payable ChartLIN.PA Accounts Payable over time chart
31.45M11.00M28.18M31.83M24.99M
Other Current Liabilities
LIN.PA Other Current Liabilities ChartLIN.PA Other Current Liabilities over time chart
40.35M27.00M23.01M25.70M22.57M
Total Current Liabilities
LIN.PA Total Current Liabilities ChartLIN.PA Total Current Liabilities over time chart
96.14M83.00M74.69M77.05M68.12M
 
Non-Current Liabilities
Long Term Debt
LIN.PA Long Term Debt ChartLIN.PA Long Term Debt over time chart
65.90M78.00M97.27M111.63M81.47M
Deferred Taxes/Income
LIN.PA Deferred Taxes/Income ChartLIN.PA Deferred Taxes/Income over time chart
11.97M13.00M14.02M13.87M14.31M
Other Non-Current Liabilities
LIN.PA Other Non-Current Liabilities ChartLIN.PA Other Non-Current Liabilities over time chart
16.26M12.00M10.47M6.89M8.44M
Total Non-Current Liabilities
LIN.PA Total Non-Current Liabilities ChartLIN.PA Total Non-Current Liabilities over time chart
94.13M103.00M121.77M132.39M104.23M
 
TOTAL LIABILITIES
LIN.PA TOTAL LIABILITIES ChartLIN.PA TOTAL LIABILITIES over time chart
190.27M186.00M196.45M209.44M172.35M
 
SHAREHOLDERS' EQUITY
Retained Earnings
LIN.PA Retained Earnings ChartLIN.PA Retained Earnings over time chart
145.81M168.00M142.43M135.07M143.41M
Additional Paid In Capital
LIN.PA Additional Paid In Capital ChartLIN.PA Additional Paid In Capital over time chart
-34.44M-34.00M-34.44M-34.44M11.60M
Minority Interest
LIN.PA Minority Interest ChartLIN.PA Minority Interest over time chart
N/AN/AN/AN/A0.00
Common Shares
LIN.PA Common Shares ChartLIN.PA Common Shares over time chart
4.96M4.96M4.96M4.96M6.52M
Treasury Stock
LIN.PA Treasury Stock ChartLIN.PA Treasury Stock over time chart
N/AN/AN/A-120.00K-5.01M
Other Shareholders' Equity
LIN.PA Other Shareholders' Equity ChartLIN.PA Other Shareholders' Equity over time chart
N/AN/AN/A-6.46M-10.72M
Shares Outstanding
LIN.PA Shares Outstanding ChartLIN.PA Shares Outstanding over time chart
4.93M4.94M4.96M4.82M6.38M
Tangible Book Value per Share
LIN.PA Tangible Book Value per Share ChartLIN.PA Tangible Book Value per Share over time chart
-15.99-12.55-16.19-19.68-6.88
Total Shareholders' Equity
LIN.PA Total Shareholders' Equity ChartLIN.PA Total Shareholders' Equity over time chart
116.33M138.00M112.95M99.02M145.79M
 
TOTAL LIABILITIES AND EQUITY
LIN.PA TOTAL LIABILITIES AND EQUITY ChartLIN.PA TOTAL LIABILITIES AND EQUITY over time chart
306.61M324.00M309.41M308.46M318.14M
 
Statistics
Debt/Equity
LIN.PA Debt/Equity ChartLIN.PA Debt/Equity over time chart
0.570.570.861.130.56
Current Ratio
LIN.PA Current Ratio ChartLIN.PA Current Ratio over time chart
0.841.111.090.991.27
Return On Assets (ROA)
LIN.PA Return On Assets (ROA) ChartLIN.PA Return On Assets (ROA) over time chart
8.49%8.68%8.24%8.58%8.89%
Return On Equity (ROE)
LIN.PA Return On Equity (ROE) ChartLIN.PA Return On Equity (ROE) over time chart
22.38%20.38%22.57%26.72%19.40%
Return On Invested Capital (ROIC)
LIN.PA Return On Invested Capital (ROIC) ChartLIN.PA Return On Invested Capital (ROIC) over time chart
13.11%12.77%12.31%11.47%11.90%
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
13.11%12.77%14.14%12.88%11.90%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
LIN.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartLIN.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
179.51%75.07%263.23%219.25%49.32%

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 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ 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