Linedata Services Logo

Linedata Services

ISIN: FR0004156297 | Ticker: LIN | LEI: 9695003D6KVJ0H8CL506
Country: France

About Linedata Services

Company Description

Linedata is a global provider of software, services and value-added data dedicated to the financial sector. For more than 20 years, Linedata has been helping its clients – asset managers, institutional and alternative asset managers, fund administrators and lending and leasing institutions – meet their challenges with innovative and effective solutions.

Software.
We develop end-to-end software platforms that are cloud-ready, highly scalable, and have the speed of development and continuous delivery at their core.

Data and Analytics.
Our data management and distribution services, integrating AI and ML, let our clients efficiently source the right data for their needs from multiples sources, with no redundancy or overbuying.

Services.
Linedata‘s highly skilled service professionals deliver results and perform key operational roles within extended teams, offering our clients greater resilience, scalability, and efficie

Year founded

1998

Served area

Worldwide

Headcount

1,100

Headquarters

27 Rue d'Orléans, 92200 Neuilly-sur-Seine – France

Financial statements

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Line item in (eur) 01.01.2021 01.01.2022 01.01.2023
Assets N/A 318,145,000.00 308,456,000.00
Noncurrent Assets N/A 231,924,000.00 232,271,000.00
Property Plant And Equipment N/A 9,399,000.00 9,422,000.00
Goodwill N/A 159,253,000.00 162,583,000.00
Intangible Assets Other Than Goodwill N/A 30,446,000.00 31,345,000.00
Deferred Tax Assets N/A 3,315,000.00 2,938,000.00
Other Noncurrent Assets N/A 16,000.00 17,000.00
Current Assets N/A 86,221,000.00 76,185,000.00
Trade And Other Current Receivables N/A 45,510,000.00 47,749,000.00
Current Tax Assets Current N/A 1,871,000.00 3,059,000.00
Cash and cash equivalents N/A 38,840,000.00 25,377,000.00
Equity And Liabilities N/A 318,145,000.00 308,456,000.00
Equity 121,458,000.00 145,794,000.00 99,016,000.00
Issued Capital N/A 6,518,000.00 4,961,000.00
Retained Earnings Profit Loss For Reporting Period N/A 28,288,000.00 26,458,000.00
Equity Attributable To Owners Of Parent N/A 145,794,000.00 99,016,000.00
Noncontrolling Interests N/A 0.00 0.00
Noncurrent Liabilities N/A 104,229,000.00 132,393,000.00
Noncurrent Provisions For Employee Benefits N/A 7,609,000.00 5,928,000.00
Other Longterm Provisions N/A 82,000.00 161,000.00
Deferred Tax Liabilities N/A 14,313,000.00 13,870,000.00
Other Noncurrent Liabilities N/A 753,000.00 806,000.00
Current Liabilities N/A 68,122,000.00 77,047,000.00
Current Provisions N/A 223,000.00 273,000.00
Current Tax Liabilities Current N/A 5,326,000.00 3,823,000.00
Other Current Liabilities N/A 42,965,000.00 54,397,000.00
Line item in (eur) 01.01.2021/
01.01.2022
01.01.2022/
01.01.2023
Revenue From Contracts With Customers 160,196,000.00 172,674,000.00
Employee Benefits Expense 70,151,000.00 77,913,000.00
Tax Expense Other Than Income Tax Expense 2,424,000.00 3,297,000.00
Profit Loss From Operating Activities 38,403,000.00 34,105,000.00
Income Tax Expense Continuing Operations 10,320,000.00 8,968,000.00
Profit Loss From Continuing Operations 28,288,000.00 26,458,000.00
Profit (loss) 28,288,000.00 26,458,000.00
Profit Loss Attributable To Owners Of Parent 28,288,000.00 26,458,000.00
Profit Loss Attributable To Noncontrolling Interests 0.00 0.00
Line item in (eur) 01.01.2022 01.01.2023
Profit (loss) 28,288,000.00 26,458,000.00
Adjustments For Sharebased Payments 0.00 1,034,000.00
Adjustments For Fair Value Gains Losses 0.00 -27,000.00
Adjustments For Losses Gains On Disposal Of Noncurrent Assets 0.00 195,000.00
Income Taxes Paid Refund Classified As Operating Activities -4,313,000.00 2,805,000.00
Cash Flows From Used In Operating Activities 51,265,000.00 48,401,000.00
Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities -148,000.00 -159,000.00
Cash Flows From Used In Investing Activities -14,868,000.00 -11,310,000.00
Payments To Acquire Or Redeem Entitys Shares 4,095,000.00 68,679,000.00
Proceeds From Borrowings Classified As Financing Activities 55,817,000.00 48,000,000.00
Repayments Of Borrowings Classified As Financing Activities 69,476,000.00 15,032,000.00
Payments Of Lease Liabilities Classified As Financing Activities 5,564,000.00 4,655,000.00
Dividends Paid Classified As Financing Activities 8,636,000.00 9,859,000.00
Interest Paid Classified As Financing Activities 1,865,000.00 798,000.00
Other Inflows Outflows Of Cash Classified As Financing Activities -615,000.00 -523,000.00
Cash Flows From Used In Financing Activities -29,192,000.00 -51,506,000.00
Effect Of Exchange Rate Changes On Cash And Cash Equivalents 1,454,000.00 953,000.00
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes 8,659,000.00 -13,462,000.00
Cash and cash equivalents 38,840,000.00 25,377,000.00

Please note that some sums might not add up.

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Capital markets information

ISIN

FR0004156297

LEI

9695003D6KVJ0H8CL506

Sector

Information Technology

Industry Group

Software & Services

Industry

Software

Sub-Industry

Application Software

Listed Stock Exchange

Euronext Paris

Main Stock Exchange

Contact Investor Relations department

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