Logo image of LIN.PA

LINEDATA SERVICES (LIN.PA) Stock Balance Sheet

Europe - Euronext Paris - EPA:LIN - FR0004156297 - Common Stock

44.5 EUR
-0.3 (-0.67%)
Last: 11/28/2025, 7:00:00 PM

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 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
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
51.94M49.00M47.00MN/A43.32M
Other Current Assets
LIN.PA Other Current Assets ChartLIN.PA Other Current Assets over time chart
4.30M4.63M3.38MN/A4.06M
Total Current Assets
LIN.PA Total Current Assets ChartLIN.PA Total Current Assets over time chart
80.81M92.00M81.00MN/A86.22M
 
Non-Current Assets
PPE Net
LIN.PA PPE Net ChartLIN.PA PPE Net over time chart
26.31M27.00M30.00MN/A37.51M
Investments And Advances
LIN.PA Investments And Advances ChartLIN.PA Investments And Advances over time chart
633.00K740.00K1.02MN/A1.38M
Goodwill
LIN.PA Goodwill ChartLIN.PA Goodwill over time chart
169.01M171.00M164.00MN/A159.25M
Intangibles
LIN.PA Intangibles ChartLIN.PA Intangibles over time chart
26.09M29.00M29.00MN/A30.45M
Other Non-Current Assets
LIN.PA Other Non-Current Assets ChartLIN.PA Other Non-Current Assets over time chart
3.77M90.00K240.00KN/A3.33M
Total Non-Current Assets
LIN.PA Total Non-Current Assets ChartLIN.PA Total Non-Current Assets over time chart
225.80M232.00M228.00MN/A231.92M
 
TOTAL ASSETS
LIN.PA TOTAL ASSETS ChartLIN.PA TOTAL ASSETS over time chart
306.61M324.00M309.00MN/A318.14M
 
LIABILITIES
Current Liabilities
Short Term Debt
LIN.PA Short Term Debt ChartLIN.PA Short Term Debt over time chart
0.000.000.00N/A1.00K
Current Portion Of LT Debt.
LIN.PA Current Portion Of LT Debt. ChartLIN.PA Current Portion Of LT Debt. over time chart
23.41M23.00M22.00MN/A19.53M
Accrued Expenses
LIN.PA Accrued Expenses ChartLIN.PA Accrued Expenses over time chart
935.00K1.63M1.45MN/A1.03M
Accounts Payable
LIN.PA Accounts Payable ChartLIN.PA Accounts Payable over time chart
31.45M11.00M9.78MN/A24.99M
Other Current Liabilities
LIN.PA Other Current Liabilities ChartLIN.PA Other Current Liabilities over time chart
40.35M27.00M23.00MN/A22.57M
Total Current Liabilities
LIN.PA Total Current Liabilities ChartLIN.PA Total Current Liabilities over time chart
96.14M83.00M75.00MN/A68.12M
 
Non-Current Liabilities
Long Term Debt
LIN.PA Long Term Debt ChartLIN.PA Long Term Debt over time chart
65.90M78.00M97.00MN/A81.47M
Deferred Taxes/Income
LIN.PA Deferred Taxes/Income ChartLIN.PA Deferred Taxes/Income over time chart
11.97M13.00M14.00MN/A14.31M
Other Non-Current Liabilities
LIN.PA Other Non-Current Liabilities ChartLIN.PA Other Non-Current Liabilities over time chart
16.26M12.00M10.00MN/A8.44M
Total Non-Current Liabilities
LIN.PA Total Non-Current Liabilities ChartLIN.PA Total Non-Current Liabilities over time chart
94.13M103.00M121.00MN/A104.23M
 
TOTAL LIABILITIES
LIN.PA TOTAL LIABILITIES ChartLIN.PA TOTAL LIABILITIES over time chart
190.27M186.00M196.00MN/A172.35M
 
SHAREHOLDERS' EQUITY
Retained Earnings
LIN.PA Retained Earnings ChartLIN.PA Retained Earnings over time chart
145.81M168.00M142.00MN/A143.41M
Additional Paid In Capital
LIN.PA Additional Paid In Capital ChartLIN.PA Additional Paid In Capital over time chart
-34.44M-34.00M-34.00MN/A11.60M
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
4.96M4.96M4.96MN/A6.52M
Treasury Stock
LIN.PA Treasury Stock ChartLIN.PA Treasury Stock over time chart
N/AN/AN/AN/A-5.01M
Other Shareholders' Equity
LIN.PA Other Shareholders' Equity ChartLIN.PA Other Shareholders' Equity over time chart
N/AN/AN/AN/A-10.72M
Shares Outstanding
LIN.PA Shares Outstanding ChartLIN.PA Shares Outstanding over time chart
4.93M4.94M4.96MN/A6.38M
Tangible Book Value per Share
LIN.PA Tangible Book Value per Share ChartLIN.PA Tangible Book Value per Share over time chart
-15.99-12.55-16.13N/A-6.88
Total Shareholders' Equity
LIN.PA Total Shareholders' Equity ChartLIN.PA Total Shareholders' Equity over time chart
116.33M138.00M113.00MN/A145.79M
 
TOTAL LIABILITIES AND EQUITY
LIN.PA TOTAL LIABILITIES AND EQUITY ChartLIN.PA TOTAL LIABILITIES AND EQUITY over time chart
306.61M324.00M309.00MN/A318.14M
 
Statistics
Debt/Equity
LIN.PA Debt/Equity ChartLIN.PA Debt/Equity over time chart
0.570.570.86N/A0.56
Current Ratio
LIN.PA Current Ratio ChartLIN.PA Current Ratio over time chart
0.841.111.08N/A1.27
Return On Assets (ROA)
LIN.PA Return On Assets (ROA) ChartLIN.PA Return On Assets (ROA) over time chart
8.35%8.68%8.25%N/A8.89%
Return On Equity (ROE)
LIN.PA Return On Equity (ROE) ChartLIN.PA Return On Equity (ROE) over time chart
22.01%20.38%22.56%N/A19.40%
Return On Invested Capital (ROIC)
LIN.PA Return On Invested Capital (ROIC) ChartLIN.PA Return On Invested Capital (ROIC) over time chart
13.27%12.77%12.34%N/A11.90%
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
13.27%12.77%12.34%N/A11.90%
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
181.74%75.07%70.45%N/A49.32%

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 2015 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