LIN — Linedata Services SA Balance Sheet

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Annual balance sheet for Linedata Services SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	21.7	17.2	30.2	38.8	25.4
Net Total Accounts Receivable
Net Total Receivables	41.1	46.6	44.1	43.3	46.5
Prepaid Expenses
Total Current Assets	66.6	67.2	77.9	86.2	76.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	23.9	35.5	37.4	37.5	32.8
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	276	293	298	318	308
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	62.6	73.8	66.1	68.1	77
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	163	175	176	172	209
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	113	119	121	146	99
Total Liabilities & Shareholders' Equity	276	293	298	318	308
Total Common Shares Outstanding