Linedata Services S.A.

PA:LIN France Software - Application
Market Cap
$194.74 Million
€189.72 Million EUR
Market Cap Rank
#21448 Global
#167 in France
Share Price
€38.70
Change (1 day)
+1.84%
52-Week Range
€37.90 - €85.00
All Time High
€86.20
About

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

Linedata Services S.A. (LIN) - Total Liabilities

Latest total liabilities as of June 2025: €190.30 Million EUR

Based on the latest financial reports, Linedata Services S.A. (LIN) has total liabilities worth €190.30 Million EUR as of June 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Linedata Services S.A. - Total Liabilities Trend (2001–2024)

This chart illustrates how Linedata Services S.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Linedata Services S.A. Competitors by Total Liabilities

The table below lists competitors of Linedata Services S.A. ranked by their total liabilities.

Company Country Total Liabilities
Atari SA
PINK:PONGF
USA $92.30 Million
JNK Heaters Co. Ltd
KQ:126880
Korea ₩102.64 Billion
Super Energy Corporation Public Company Limited
BK:SUPER
Thailand ฿50.73 Billion
Citra Borneo Utama
JK:CBUT
Indonesia Rp2.80 Trillion
Metrovacesa S.A
OTCGREY:MRVCF
USA $905.47 Million
Hana Must SPAC 2
KQ:208370
Korea ₩6.87 Billion
Land General Bhd
KLSE:3174
Malaysia RM555.10 Million
Fluent Inc
NASDAQ:FLNT
USA $54.47 Million

Liability Composition Analysis (2001–2024)

This chart breaks down Linedata Services S.A.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.49 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.64 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.62 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Linedata Services S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Linedata Services S.A. (2001–2024)

The table below shows the annual total liabilities of Linedata Services S.A. from 2001 to 2024.

Year Total Liabilities Change
2024-12-31 €185.70 Million -5.47%
2023-12-31 €196.45 Million -6.20%
2022-12-31 €209.44 Million +21.52%
2021-12-31 €172.35 Million -2.15%
2020-12-31 €176.13 Million +0.79%
2019-12-31 €174.76 Million +7.03%
2018-12-31 €163.28 Million +1.49%
2017-12-31 €160.89 Million +8.93%
2016-12-31 €147.70 Million +17.04%
2015-12-31 €126.20 Million -1.39%
2014-12-31 €127.98 Million -7.08%
2013-12-31 €137.73 Million +29.65%
2012-12-31 €106.23 Million +30.12%
2011-12-31 €81.64 Million -0.15%
2010-12-31 €81.77 Million -16.04%
2009-12-31 €97.38 Million -18.44%
2008-12-31 €119.39 Million -8.97%
2007-12-31 €131.16 Million -0.94%
2006-12-31 €132.40 Million +17.47%
2005-12-31 €112.70 Million +46.52%
2004-12-31 €76.92 Million -5.75%
2003-12-31 €81.61 Million +11.34%
2002-12-31 €73.30 Million -6.80%
2001-12-31 €78.64 Million --