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.
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. Also see LIN market cap overview for the company's overall valuation and market capitalisation.
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. Review debt load of Linedata Services S.A. to assess the company's total debt and financial obligations.
| 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. See Linedata Services S.A. share price for real-time trading data and today's change.
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 |
|---|---|---|
|
Beijing Kingsoft Office Software In
SHG:688111
|
China | CN¥20.22 Billion |
|
Xero Ltd
AU:XRO
|
Australia | AU$6.10 Billion |
|
Webull Corp
NASDAQ:BULL
|
USA | $3.88 Billion |
|
Douzone Bizon Co Ltd
KO:012510
|
Korea | ₩1.15 Trillion |
|
Shanghai Suochen Information Technology Co. Ltd. A
SHG:688507
|
China | CN¥3.41 Billion |
|
Beijing Topnew Info And Tech Co Ltd
SHE:300895
|
China | CN¥948.32 Million |
|
TRUSTPILOT GROUP LS -01
F:6VZ
|
Germany | €127.51 Million |
|
Beijing Global Safety Technology Co Ltd
SHE:300523
|
China | CN¥3.97 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