Overview
Linedata Services is a global provider of software, services, and value-added data dedicated to the financial sector. Its areas of expertise are Asset Management and Lending and Leasing. Linedata's asset management division offers software for portfolio management, investment compliance, risk management, and fund accounting, among others. Its lending & leasing solutions provide end-to-end efficiency and consistency to financial institutions across
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Read More a wide range of industries, including auto finance, equipment finance, and syndicated lending, to name a few. Linedata has about 700 clients in around 50 countries worldwide. Linedata was founded in 1998 as the result of a merger of three firms: GSI Division des Banques, Line Data, and BDB Participation. The majority of its revenue was generated in North America.
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Read More a wide range of industries, including auto finance, equipment finance, and syndicated lending, to name a few. Linedata has about 700 clients in around 50 countries worldwide. Linedata was founded in 1998 as the result of a merger of three firms: GSI Division des Banques, Line Data, and BDB Participation. The majority of its revenue was generated in North America.
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Estimated
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Modelled
$190.36 million
Actual
6.15%
-3.63%
$309
DEC
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Euronext Paris:LIN
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Anvaraly JIVAChairman of the Board and General Manager and Board Member
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Financial Statements
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Financial data as of December 31, 2022 (12 month period) in USD
Annual Revenue 2023
$190.36 million
USD
Actual
1 USD = 0.9628 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | $42 | $50 | $53 |
| Net Investing Cash | -$9 | -$12 | -$15 |
| Net Financing Cash | -$27 | -$54 | -$30 |
| Net Change in Cash | $6 | -$15 | $7 |
| Cash at Beginning of Period | $26 | $40 | $31 |
| Cash at End of Period | $32 | $26 | $40 |
| Capital Expenditure | -$9 | -$12 | -$15 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $32 | $26 | $40 |
| Accounts Receivable | $41 | $39 | $39 |
| Inventories | $ | $ | $ |
| Other Current Assets | $12 | $14 | $10 |
| Asset Summary | |||
| Total Current Assets | $84 | $79 | $90 |
| Tangible Fixed Assets | $31 | $34 | $39 |
| Intangible Assets | $30 | $33 | $32 |
| Total Assets | $309 | $308 | $318 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $10 | $16 | $10 |
| Short-Term Debt | $19 | $15 | $16 |
| Other Current Liabilities | $49 | $49 | $46 |
| Liability Summary | |||
| Total Current Liabilities | $78 | $80 | $71 |
| Long-Term Debt | $87 | $98 | $63 |
| Other Long-Term Liabilities | $3 | $1 | $1 |
| Total Liabilities | $204 | $218 | $179 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $5 | $5 | $7 |
| Retained Earnings | $26 | $27 | $29 |
| Equity Summary | |||
| Total Equity | $117 | $103 | $151 |
| Shares Outstanding | 4,958,352 | 4,958,047 | 6,379,327 |