Linedata Services SA
PAR:LIN
Balance Sheet
Balance Sheet Decomposition
Linedata Services SA
Linedata Services SA
Balance Sheet
Linedata Services SA
| Dec-2000 | Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
4
|
6
|
6
|
6
|
27
|
30
|
29
|
31
|
30
|
22
|
27
|
24
|
18
|
29
|
15
|
24
|
16
|
18
|
22
|
17
|
30
|
39
|
0
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
14
|
24
|
16
|
18
|
22
|
17
|
30
|
39
|
0
|
0
|
|
| Cash Equivalents |
4
|
6
|
6
|
6
|
27
|
30
|
29
|
31
|
30
|
22
|
27
|
24
|
18
|
10
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
6
|
9
|
10
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
17
|
24
|
23
|
37
|
45
|
55
|
58
|
66
|
50
|
47
|
38
|
38
|
38
|
37
|
45
|
46
|
46
|
45
|
41
|
47
|
44
|
43
|
47
|
49
|
|
| Accounts Receivables |
17
|
24
|
23
|
37
|
45
|
47
|
50
|
55
|
40
|
37
|
31
|
32
|
31
|
33
|
37
|
37
|
39
|
36
|
37
|
42
|
36
|
37
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
7
|
9
|
11
|
9
|
9
|
7
|
6
|
7
|
4
|
8
|
9
|
7
|
9
|
4
|
5
|
8
|
6
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
3
|
2
|
2
|
3
|
3
|
3
|
3
|
4
|
3
|
4
|
4
|
3
|
5
|
|
| Total Current Assets |
26
|
38
|
39
|
47
|
73
|
84
|
87
|
98
|
82
|
70
|
68
|
64
|
58
|
69
|
63
|
87
|
81
|
67
|
67
|
67
|
78
|
86
|
81
|
92
|
|
| PP&E Net |
3
|
3
|
4
|
4
|
5
|
5
|
6
|
6
|
6
|
5
|
8
|
8
|
7
|
8
|
9
|
10
|
21
|
22
|
24
|
36
|
37
|
38
|
30
|
27
|
|
| PP&E Gross |
3
|
3
|
4
|
4
|
5
|
5
|
6
|
6
|
6
|
5
|
8
|
8
|
7
|
8
|
9
|
10
|
21
|
22
|
24
|
36
|
37
|
38
|
0
|
0
|
|
| Accumulated Depreciation |
9
|
9
|
11
|
12
|
14
|
15
|
16
|
18
|
20
|
23
|
25
|
25
|
27
|
29
|
32
|
36
|
38
|
34
|
39
|
4
|
53
|
60
|
0
|
0
|
|
| Intangible Assets |
12
|
12
|
12
|
16
|
16
|
16
|
29
|
26
|
24
|
21
|
16
|
19
|
19
|
29
|
27
|
24
|
24
|
30
|
26
|
27
|
26
|
30
|
29
|
29
|
|
| Goodwill |
34
|
57
|
56
|
66
|
62
|
98
|
105
|
98
|
93
|
94
|
96
|
104
|
105
|
120
|
123
|
130
|
130
|
153
|
156
|
160
|
151
|
159
|
164
|
171
|
|
| Long-Term Investments |
2
|
2
|
2
|
2
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
|
| Other Long-Term Assets |
3
|
12
|
11
|
12
|
11
|
1
|
3
|
2
|
4
|
4
|
2
|
2
|
2
|
5
|
6
|
5
|
6
|
5
|
3
|
3
|
4
|
3
|
0
|
0
|
|
| Other Assets |
34
|
57
|
56
|
66
|
62
|
98
|
105
|
98
|
93
|
94
|
96
|
104
|
105
|
120
|
123
|
130
|
130
|
153
|
156
|
160
|
151
|
159
|
164
|
171
|
|
| Total Assets |
80
N/A
|
124
+55%
|
123
-1%
|
148
+20%
|
168
+13%
|
205
+23%
|
231
+13%
|
231
0%
|
210
-9%
|
193
-8%
|
190
-2%
|
200
+5%
|
191
-4%
|
231
+21%
|
230
-1%
|
255
+11%
|
263
+3%
|
276
+5%
|
276
0%
|
293
+6%
|
298
+1%
|
318
+7%
|
309
-3%
|
324
+5%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
17
|
6
|
9
|
13
|
13
|
46
|
72
|
60
|
18
|
16
|
11
|
10
|
9
|
10
|
9
|
9
|
26
|
25
|
25
|
27
|
23
|
25
|
10
|
11
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
19
|
16
|
18
|
17
|
18
|
17
|
17
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
11
|
9
|
8
|
12
|
14
|
16
|
9
|
9
|
10
|
14
|
14
|
14
|
3
|
22
|
14
|
16
|
25
|
25
|
20
|
22
|
23
|
|
| Other Current Liabilities |
6
|
28
|
20
|
28
|
26
|
2
|
2
|
2
|
26
|
21
|
22
|
22
|
18
|
27
|
29
|
25
|
28
|
22
|
21
|
21
|
17
|
23
|
23
|
27
|
|
| Total Current Liabilities |
23
|
33
|
29
|
53
|
47
|
57
|
85
|
76
|
81
|
65
|
57
|
60
|
57
|
69
|
69
|
55
|
77
|
62
|
63
|
74
|
66
|
68
|
75
|
83
|
|
| Long-Term Debt |
12
|
42
|
40
|
1
|
0
|
50
|
40
|
47
|
33
|
25
|
16
|
12
|
36
|
55
|
41
|
52
|
50
|
81
|
83
|
82
|
88
|
81
|
97
|
78
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
4
|
5
|
5
|
7
|
7
|
9
|
11
|
12
|
8
|
9
|
11
|
12
|
14
|
14
|
13
|
|
| Minority Interest |
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
3
|
3
|
4
|
28
|
30
|
6
|
5
|
5
|
2
|
4
|
5
|
5
|
6
|
7
|
8
|
8
|
9
|
10
|
9
|
8
|
9
|
8
|
10
|
12
|
|
| Total Liabilities |
38
N/A
|
79
+108%
|
74
-7%
|
82
+12%
|
78
-5%
|
113
+45%
|
132
+17%
|
131
-1%
|
119
-9%
|
97
-18%
|
82
-16%
|
82
0%
|
106
+30%
|
138
+30%
|
128
-7%
|
126
-1%
|
148
+17%
|
161
+9%
|
163
+1%
|
175
+7%
|
176
+1%
|
172
-2%
|
196
+14%
|
186
-5%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
2
|
10
|
10
|
10
|
12
|
12
|
12
|
12
|
11
|
11
|
11
|
11
|
8
|
8
|
8
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
5
|
5
|
|
| Retained Earnings |
41
|
36
|
40
|
55
|
78
|
81
|
87
|
88
|
79
|
85
|
98
|
108
|
77
|
50
|
62
|
84
|
83
|
92
|
102
|
110
|
124
|
143
|
142
|
168
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
56
|
56
|
46
|
38
|
37
|
31
|
14
|
14
|
12
|
34
|
34
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
15
|
3
|
4
|
4
|
14
|
0
|
3
|
5
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
10
|
6
|
10
|
17
|
14
|
11
|
19
|
11
|
0
|
0
|
|
| Total Equity |
42
N/A
|
45
+7%
|
50
+10%
|
66
+33%
|
90
+37%
|
93
+3%
|
99
+7%
|
100
+1%
|
91
-9%
|
96
+6%
|
109
+13%
|
118
+9%
|
85
-28%
|
93
+10%
|
102
+9%
|
129
+27%
|
115
-11%
|
115
+0%
|
113
-2%
|
119
+5%
|
121
+2%
|
146
+20%
|
113
-22%
|
138
+22%
|
|
| Total Liabilities & Equity |
80
N/A
|
124
+55%
|
123
-1%
|
148
+20%
|
168
+13%
|
205
+23%
|
231
+13%
|
231
0%
|
210
-9%
|
193
-8%
|
190
-2%
|
200
+5%
|
191
-4%
|
231
+21%
|
230
-1%
|
255
+11%
|
263
+3%
|
276
+5%
|
276
0%
|
293
+6%
|
298
+1%
|
318
+7%
|
309
-3%
|
324
+5%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
10
|
10
|
10
|
10
|
12
|
12
|
12
|
12
|
11
|
11
|
11
|
10
|
8
|
8
|
7
|
7
|
7
|
7
|
7
|
7
|
6
|
6
|
5
|
5
|
|