Linedata Services S.A. (LIN) - Total Assets
Based on the latest financial reports, Linedata Services S.A. (LIN) holds total assets worth €306.60 Million EUR (≈ $358.45 Million USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore LIN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Linedata Services S.A. - Total Assets Trend (2001–2024)
This chart illustrates how Linedata Services S.A.'s total assets have evolved over time, based on quarterly financial data. See LIN net assets for net asset value and shareholders' equity analysis.
Linedata Services S.A. - Asset Composition Analysis
Current Asset Composition (December 2024)
Linedata Services S.A.'s total assets of €306.60 Million consist of 28.4% current assets and 71.6% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 11.9% |
| Accounts Receivable | €40.89 Million | 12.6% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €29.22 Million | 9.0% |
| Goodwill | €170.88 Million | 52.7% |
Asset Composition Trend (2001–2024)
This chart illustrates how Linedata Services S.A.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see LIN stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Linedata Services S.A.'s current assets represent 28.4% of total assets in 2024, a decrease from 30.9% in 2001.
- Cash Position: Cash and equivalents constituted 11.9% of total assets in 2024, up from 4.8% in 2001.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 61.0% of total assets, an increase from 55.0% in 2001.
- Asset Diversification: The largest asset category is goodwill at 52.7% of total assets.
Linedata Services S.A. Competitors by Total Assets
Key competitors of Linedata Services S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Auddia Inc
NASDAQ:AUUD
|
USA | $5.20 Million |
|
Technology One Ltd
AU:TNE
|
Australia | AU$891.40 Million |
|
TaTaTu SpA
PA:ALTTU
|
France | €87.76 Million |
|
Fujian Boss Software Development Co Ltd
SHE:300525
|
China | CN¥4.27 Billion |
|
Guotai Epoint Software Co Ltd
SHG:688232
|
China | CN¥6.36 Billion |
|
Shandong Shanda Oumasoft CO.LTD.
SHE:301185
|
China | CN¥1.13 Billion |
|
Socar Inc.
KO:403550
|
Korea | ₩637.24 Billion |
|
ButOne Information Corp XiAn
SHG:600455
|
China | CN¥1.39 Billion |
Linedata Services S.A. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.49 | 1.00 | 0.91 |
| Quick Ratio | 0.49 | 0.95 | 0.85 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-89.50 Million | €-54.00K | €-7.25 Million |
Linedata Services S.A. - Advanced Valuation Insights
This section examines the relationship between Linedata Services S.A.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.75 |
| Latest Market Cap to Assets Ratio | 0.63 |
| Asset Growth Rate (YoY) | 4.8% |
| Total Assets | €324.10 Million |
| Market Capitalization | $203.94 Million USD |
Valuation Analysis
Below Book Valuation: The market values Linedata Services S.A.'s assets below their book value (0.63x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Linedata Services S.A.'s assets grew by 4.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Linedata Services S.A. (2001–2024)
The table below shows the annual total assets of Linedata Services S.A. from 2001 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €324.10 Million ≈ $378.91 Million |
+4.75% |
| 2023-12-31 | €309.41 Million ≈ $361.73 Million |
+0.31% |
| 2022-12-31 | €308.46 Million ≈ $360.62 Million |
-3.05% |
| 2021-12-31 | €318.14 Million ≈ $371.94 Million |
+6.91% |
| 2020-12-31 | €297.59 Million ≈ $347.92 Million |
+1.46% |
| 2019-12-31 | €293.31 Million ≈ $342.92 Million |
+6.15% |
| 2018-12-31 | €276.32 Million ≈ $323.04 Million |
-0.01% |
| 2017-12-31 | €276.34 Million ≈ $323.07 Million |
+5.21% |
| 2016-12-31 | €262.64 Million ≈ $307.06 Million |
+2.91% |
| 2015-12-31 | €255.22 Million ≈ $298.38 Million |
+11.18% |
| 2014-12-31 | €229.55 Million ≈ $268.37 Million |
-0.65% |
| 2013-12-31 | €231.05 Million ≈ $270.12 Million |
+20.87% |
| 2012-12-31 | €191.16 Million ≈ $223.48 Million |
-4.40% |
| 2011-12-31 | €199.96 Million ≈ $233.77 Million |
+5.04% |
| 2010-12-31 | €190.35 Million ≈ $222.54 Million |
-1.54% |
| 2009-12-31 | €193.34 Million ≈ $226.03 Million |
-7.92% |
| 2008-12-31 | €209.97 Million ≈ $245.47 Million |
-9.14% |
| 2007-12-31 | €231.08 Million ≈ $270.15 Million |
-0.04% |
| 2006-12-31 | €231.18 Million ≈ $270.27 Million |
+12.55% |
| 2005-12-31 | €205.40 Million ≈ $240.14 Million |
+22.56% |
| 2004-12-31 | €167.59 Million ≈ $195.93 Million |
+13.39% |
| 2003-12-31 | €147.81 Million ≈ $172.80 Million |
+20.08% |
| 2002-12-31 | €123.09 Million ≈ $143.91 Million |
-0.73% |
| 2001-12-31 | €124.00 Million ≈ $144.97 Million |
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About Linedata Services S.A.
Linedata Services S.A. develops, publishes, and distributes financial software in Southern Europe, Northern Europe, North America, and Asia. It operates through Asset Management and Lending & Leasing segments. The company provides solutions for asset managers and servicers, such as portfolio management, order management and trading, investment compliance, risk management, oversight, fund accounti… Read more