LINEDATA Services S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
29,274.00
15,392.00
38,255.00
32,219.00
17,881.00
21,743
Total Accounts Receivable
37,165.00
45,251.00
45,719.00
46,035.00
45,151.00
41,139
Other Current Assets
2,434.00
2,799.00
2,922.00
8,230.00
7,604.00
4,272
Total Current Assets
68,873.00
63,442.00
86,896.00
86,484.00
70,636.00
67,154
Net Property, Plant & Equipment
7,954.00
9,260.00
9,624.00
20,796.00
21,675.00
23,902
Total Investments and Advances
13.00
14.00
640.00
13.00
6.00
9
Long-Term Note Receivable
231.00
349.00
509.00
-
-
-
Intangible Assets
148,231.00
149,949.00
153,327.00
154,016.00
182,111.00
181,387
Other Assets
1,067.00
1,090.00
-
1,336.00
1,887.00
2,023
Total Assets
231,047.00
229,554.00
255,218.00
262,645.00
276,336.00
276,316
ST Debt & Current Portion LT Debt
14,352.00
14,284.00
3,628.00
21,594.00
14,068.00
Accounts Payable
10,053.00
8,640.00
8,620.00
10,481.00
10,358.00
Income Tax Payable
5,796.00
5,635.00
5,787.00
7,777.00
3,628.00
Other Current Liabilities
39,214.00
40,571.00
36,797.00
37,226.00
34,439.00
Total Current Liabilities
69,415.00
69,130.00
54,832.00
77,078.00
62,493.00
Long-Term Debt
55,367.00
41,219.00
52,345.00
49,908.00
81,002.00
Provision for Risks & Charges
5,878.00
7,583.00
7,280.00
7,870.00
8,113.00
Deferred Taxes
1,814.00
4,023.00
7,111.00
11,724.00
7,780.00
Other Liabilities
576.00
575.00
410.00
1,120.00
1,482.00
Total Liabilities
137,728.00
127,980.00
126,200.00
147,700.00
160,891.00
Common Equity (Total)
93,319.00
101,574.00
129,018.00
114,945.00
115,445.00
Total Shareholders' Equity
93,319.00
101,574.00
129,018.00
114,945.00
115,445.00
Total Equity
93,319.00
101,574.00
129,018.00
114,945.00
115,445.00
Liabilities & Shareholders' Equity
231,047.00
229,554.00
255,218.00
262,645.00
276,336.00
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