Linedata Services SA
PAR:LIN

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Linedata Services SA Logo
Linedata Services SA
PAR:LIN
Watchlist
Price: 75.8 EUR -0.79% Market Closed
Updated: May 23, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

309.4m
-2%
Assets
Growth Rates:
1 Year
+0%
3 Years
+4%
5 Years
+12%
7 Years
+18%
10 Years
+34%
196.5m
-10%
Liabilities
Growth Rates:
1 Year
-6%
3 Years
+12%
5 Years
+20%
7 Years
+33%
10 Years
+43%
113m
+14%
Equity
Growth Rates:
1 Year
+14%
3 Years
-7%
5 Years
0%
7 Years
-2%
10 Years
+21%

Balance Sheet Decomposition
Linedata Services SA

309.4m
Assets
196.5m
Liabilities
309.4m
Assets
196.5m
Liabilities
Current Assets 81.4m
Cash & Short-Term Investments 30.5m
Receivables 47.5m
Other Current Assets 3.4m
Non-Current Assets 228.1m
Long-Term Investments 1m
PP&E 29.8m
Intangibles 193.2m
Other Non-Current Assets 4m
Current Liabilities 74.7m
Accounts Payable 28.2m
Accrued Liabilities 1.4m
Other Current Liabilities 45.1m
Non-Current Liabilities 121.8m
Long-Term Debt 97.3m
Other Non-Current Liabilities 24.5m

Balance Sheet
Linedata Services SA

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Balance Sheet
Currency: EUR
Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021
Assets
Cash & Cash Equivalents
18
29
15
24
16
18
22
17
30
39
Cash
0
19
14
24
16
18
22
17
30
39
Cash Equivalents
18
10
1
0
0
0
0
0
0
0
Short-Term Investments
0
0
0
14
16
0
0
0
0
0
Total Receivables
38
37
45
46
46
45
41
47
44
43
Accounts Receivables
31
33
37
37
39
36
37
42
36
37
Other Receivables
7
4
8
9
7
9
4
5
8
6
Other Current Assets
2
2
3
3
3
3
4
3
4
4
Total Current Assets
58
69
63
87
81
67
67
67
78
86
PP&E Net
7
8
9
10
21
22
24
36
37
38
PP&E Gross
7
8
9
10
21
22
24
36
37
38
Accumulated Depreciation
27
29
32
36
38
34
39
4
53
60
Intangible Assets
19
29
27
24
24
30
26
27
26
30
Goodwill
105
120
123
130
130
153
156
160
151
159
Long-Term Investments
1
1
1
1
1
1
2
1
1
1
Other Long-Term Assets
2
5
6
5
6
5
3
3
4
3
Other Assets
105
120
123
130
130
153
156
160
151
159
Total Assets
191
N/A
231
+21%
230
-1%
255
+11%
263
+3%
276
+5%
276
0%
293
+6%
298
+1%
318
+7%
Liabilities
Accounts Payable
9
10
9
9
26
25
25
27
23
25
Accrued Liabilities
17
18
17
17
1
1
1
1
1
1
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
14
14
14
3
22
14
16
25
25
20
Other Current Liabilities
18
27
29
25
28
22
21
21
17
23
Total Current Liabilities
57
69
69
55
77
62
63
74
66
68
Long-Term Debt
36
55
41
52
50
81
83
82
88
81
Deferred Income Tax
7
7
9
11
12
8
9
11
12
14
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
6
7
8
8
9
10
9
8
9
8
Total Liabilities
106
N/A
138
+30%
128
-7%
126
-1%
148
+17%
161
+9%
163
+1%
175
+7%
176
+1%
172
-2%
Equity
Common Stock
8
8
8
7
7
7
7
7
7
7
Retained Earnings
77
50
62
84
83
92
102
110
124
143
Additional Paid In Capital
0
56
56
46
38
37
31
14
14
12
Treasury Stock
0
4
15
3
4
4
14
0
3
5
Other Equity
0
16
10
6
10
17
14
11
19
11
Total Equity
85
N/A
93
+10%
102
+9%
129
+27%
115
-11%
115
+0%
113
-2%
119
+5%
121
+2%
146
+20%
Total Liabilities & Equity
191
N/A
231
+21%
230
-1%
255
+11%
263
+3%
276
+5%
276
0%
293
+6%
298
+1%
318
+7%
Shares Outstanding
Common Shares Outstanding
8
8
7
7
7
7
7
7
6
6

See Also

Summary
LIN intrinsic value, competitors valuation, and company profile.
DCF Valuation
LIN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LIN stock valuation using valuation multiples.
Wall Street Estimates
LIN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LIN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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