Linedata Services S.A.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Linedata Services S.A.'s balance sheet done over the years? Its assets were worth $309,406,000 last year, which is more than in the previous period. 63% of Linedata Services S.A.’s total assets is currently financed by debt. Its liabilities reached the amount of $196,452,000, which means an decrease by -6% compared compared to last year.
Debt to Assets
| 2014 | 229554000 | 127.98M | 55.75% |
|---|---|---|---|
| 2015 | 255218000 | 126.2M | 49.45% |
| 2016 | 262645000 | 147.7M | 56.24% |
| 2017 | 276336000 | 160.89M | 58.22% |
| 2018 | 276316000 | 163.28M | 59.09% |
| 2019 | 293315000 | 174.76M | 59.58% |
| 2020 | 297592000 | 176.13M | 59.19% |
| 2021 | 318145000 | 172.35M | 54.17% |
| 2022 | 308456000 | 209.44M | 67.9% |
| 2023 | 309406000 | 196.45M | 63.49% |
0F2S.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 30.49M | 25.37M | 38.84M | 30.18M | 17.17M | 21.74M | 17.88M | 32.21M | 38.25M | 15.39M |
Short term investments | 993K | -1.44M | -1.39M | 0 | 0 | 0 | 0 | 0 | -1.14M | 0 |
Net receivables | 39.02M | 46.49M | 37.41M | 44.08M | 41.66M | 41.13M | 36.16M | 46.03M | 37.03M | 36.99M |
Inventory | 8.45M | -2.50M | 0 | 3.68M | 0 | -41.13M | -45.15M | -46.03M | -45.71M | 1 |
Other current assets | 5.82M | 6.82M | 9.97M | -1K | 8.32M | 44.90M | 48.62M | 49.13M | 2.92M | 2.79M |
Total current assets | 83.80M | 76.18M | 86.22M | 77.94M | 67.16M | 66.64M | 66.50M | 81.35M | 86.89M | 63.44M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 29.78M | 32.84M | 37.51M | 75.66M | 48.29M | 23.90M | 21.67M | 20.79M | 9.62M | 9.26M |
Goodwill | 163.95M | 162.58M | 159.25M | 151.17M | 159.56M | 155.88M | 152.51M | 130.24M | 129.79M | 122.85M |
Intangible assets | 29.29M | 31.34M | 30.44M | 26.19M | 26.54M | 25.5M | 29.6M | 23.77M | 23.52M | 27.09M |
Long term investments | 245K | 2.54M | 1.39M | 1.17M | 1.23M | 9K | 6K | 13K | 1.14M | 14K |
Other non-current assets | 4.77M | 18K | 2K | -37.85M | -12.27M | 2.02M | 1.88M | 1.33M | 0 | 1.43M |
Total non-current assets | 228.05M | 232.27M | 231.92M | 219.64M | 226.14M | 209.66M | 209.82M | 181.29M | 168.32M | 166.11M |
Total assets | 309.40M | 308.45M | 318.14M | 297.59M | 293.31M | 276.31M | 276.33M | 262.64M | 255.21M | 229.55M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 18.32M | 38.59M | 31.07M | 0 | 35.90M | 34.56M | 42.45M | 41.43M | 44.07M |
Short term debt | 22.78M | 18.55M | 19.60M | 25.87M | 25.23M | 16.66M | 14.58M | 22.02M | 4.06M | 14.93M |
Total current liabilities | 75.61M | 77.04M | 68.12M | 66.14M | 73.84M | 62.62M | 61.95M | 76.51M | 54.83M | 69.13M |
| Non-current liabilities: | ||||||||||
Long term debt | 97.27M | 111.62M | 81.47M | 88.43M | 81.80M | 82.98M | 81.00M | 49.90M | 52.34M | 41.21M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 9.87M | 6.39M | 253K | 777K | 125K | 74.74M | 9.82M | 1.12M | 410K | 575K |
Total non-current liabilities | 121.76M | 132.39M | 104.22M | 109.98M | 100.91M | 100.66M | 98.94M | 71.18M | 71.36M | 58.85M |
Total liabilities | 196.45M | 209.44M | 172.35M | 176.13M | 174.76M | 163.28M | 160.89M | 147.7M | 126.2M | 127.98M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |