Linedata Services
ISIN: FR0004156297 | Ticker: LIN | LEI: 9695003D6KVJ0H8CL506
Country: France
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
1998
Served areaWorldwide
Headcount1,100
Headquarters27 Rue d'Orléans, 92200 Neuilly-sur-Seine – France
| 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.
FR0004156297
LEI9695003D6KVJ0H8CL506
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