LINEDATA SERVICES

LEI 9695003D6KVJ0H8CL506 · QID Q3241501

FactValuePeriodSource
cash_and_equivalents{"amount": 14888000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-12-31esef
cash_and_equivalents{"amount": 38470000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 30497000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 25377000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 38840000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cashflow_financing{"amount": -34876000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -31767000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-12-31esef
cashflow_financing{"amount": -25954000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -29192000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -51506000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_investing{"amount": -7054000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -16465000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-12-31esef
cashflow_investing{"amount": -8885000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -14868000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -11310000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_operating{"amount": 26220000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-12-31esef
cashflow_operating{"amount": 49397000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 40409000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 48401000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 51265000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
controlled_by{"lei": "9695007TW5SXZXW4VJ59", "meaning": "oberste Konsolidierung (Konzernspitze)", "entigleif
current_assets{"amount": 74232000.0, "concept": "ifrs-full:CurrentAssets"}2025-12-31esef
current_assets{"amount": 92067000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 81355000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 76185000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 86221000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_liabilities{"amount": 88882000.0, "concept": "ifrs-full:CurrentLiabilities"}2025-12-31esef
current_liabilities{"amount": 83449000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 74687000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 77047000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 68122000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
entity_legal_form{"value": "K65D", "elf_code": "K65D"}gleif
eps_basic{"amount": 5.14, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 5.69, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": 2.98, "concept": "ifrs-full:BasicEarningsLossPerShare"}2025-12-31esef
eps_basic{"amount": 4.3, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 4.42, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 5.14, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": 5.69, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": 2.98, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2025-12-31esef
eps_diluted{"amount": 4.3, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 4.42, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
headquarters_address{"city": "NEUILLY-SUR-SEINE", "region": null, "street": "27 RUE D'ORLEANS", "country": "FRgleif
ifrs:AdditionalPaidinCapital{"amount": -34438000.0}2025-12-31esef
ifrs:AdditionalPaidinCapital{"amount": -34438000.0}2024-12-31esef
ifrs:AdditionalPaidinCapital{"amount": -34438000.0}2023-12-31esef
ifrs:AdditionalPaidinCapital{"amount": -34438000.0}2022-12-31esef
ifrs:AdjustmentsForDeferredTaxExpense{"amount": 390000.0}2023-12-31esef
ifrs:AdjustmentsForDeferredTaxExpense{"amount": -1668000.0}2024-12-31esef
ifrs:AdjustmentsForDeferredTaxExpense{"amount": -260000.0}2025-12-31esef
ifrs:AdjustmentsForDeferredTaxExpense{"amount": -1554000.0}2022-12-31esef
ifrs:AdjustmentsForDeferredTaxExpense{"amount": 1154000.0}2021-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": -30000.0}2024-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": -43000.0}2025-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": -39000.0}2023-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": -27000.0}2022-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": 0.0}2021-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 144000.0}2024-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 718000.0}2025-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 0.0}2023-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 195000.0}2022-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 0.0}2021-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": -12000.0}2024-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 583000.0}2025-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 1421000.0}2023-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 1034000.0}2022-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 0.0}2021-12-31esef
ifrs:Assets{"amount": 300612000.0}2025-12-31esef
ifrs:Assets{"amount": 324103000.0}2024-12-31esef
ifrs:Assets{"amount": 309406000.0}2023-12-31esef
ifrs:Assets{"amount": 308456000.0}2022-12-31esef
ifrs:Assets{"amount": 318145000.0}2021-12-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 0.0}2024-12-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 0.0}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 2.98}2025-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 5.69}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 5.14}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 4.3}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 4.42}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 14888000.0}2025-12-31esef
ifrs:CashAndCashEquivalents{"amount": 38470000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 30497000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 25377000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 38840000.0}2021-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 14888000.0}2025-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 38470000.0}2024-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 30497000.0}2023-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 25377000.0}2022-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 38839000.0}2021-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 30180000.0}2020-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": -148000.0}2021-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": -159000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -34876000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -31767000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -25954000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -29192000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -51506000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -7054000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -16465000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -8885000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -14868000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -11310000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 26220000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 40409000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 49397000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 48401000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 51265000.0}2021-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2024-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 3630000.0}2025-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 516000.0}2023-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 218000.0}2025-12-31esef
ifrs:ComprehensiveIncome{"amount": 21290000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 35282000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": 30727000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 36930000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2025-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 30727000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 21290000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 35282000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 218000.0}2025-12-31esef
ifrs:CurrentAssets{"amount": 74232000.0}2025-12-31esef
ifrs:CurrentAssets{"amount": 92067000.0}2024-12-31esef
ifrs:CurrentAssets{"amount": 81355000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 76185000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 86221000.0}2021-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 24023000.0}2025-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 19851000.0}2024-12-31esef
ifrs:CurrentContractLiabilities{"amount": 17434000.0}2025-12-31esef
ifrs:CurrentContractLiabilities{"amount": 19358000.0}2024-12-31esef
ifrs:CurrentContractLiabilities{"amount": 17004000.0}2023-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 4494000.0}2025-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 4000000.0}2024-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 4990000.0}2023-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 3943000.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 4499000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 88882000.0}2025-12-31esef
ifrs:CurrentLiabilities{"amount": 83449000.0}2024-12-31esef
ifrs:CurrentLiabilities{"amount": 74687000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 77047000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 68122000.0}2021-12-31esef
ifrs:CurrentPrepaidExpenses{"amount": 4294000.0}2025-12-31esef
ifrs:CurrentPrepaidExpenses{"amount": 4629000.0}2024-12-31esef
ifrs:CurrentPrepaidExpenses{"amount": 3376000.0}2023-12-31esef
ifrs:CurrentProvisions{"amount": 2571000.0}2025-12-31esef
ifrs:CurrentProvisions{"amount": 643000.0}2024-12-31esef
ifrs:CurrentProvisions{"amount": 825000.0}2023-12-31esef
ifrs:CurrentProvisions{"amount": 273000.0}2022-12-31esef
ifrs:CurrentProvisions{"amount": 223000.0}2021-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 4607000.0}2025-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 3001000.0}2024-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 4141000.0}2023-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 3059000.0}2022-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 1871000.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 2192000.0}2025-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 5148000.0}2024-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 3121000.0}2023-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 3823000.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 5326000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 3757000.0}2025-12-31esef
ifrs:DeferredTaxAssets{"amount": 3881000.0}2024-12-31esef
ifrs:DeferredTaxAssets{"amount": 3768000.0}2023-12-31esef
ifrs:DeferredTaxAssets{"amount": 2938000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 3315000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 12075000.0}2025-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 12990000.0}2024-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 14022000.0}2023-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 13870000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 14313000.0}2021-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 13472000.0}2024-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 13316000.0}2025-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 5.69}2024-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 2.98}2025-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 5.14}2023-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 4.3}2022-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 4.42}2021-12-31esef
ifrs:DividendsPaid{"amount": 8681000.0}2024-12-31esef
ifrs:DividendsPaid{"amount": 8681000.0}2025-12-31esef
ifrs:DividendsPaid{"amount": 8681000.0}2023-12-31esef
ifrs:DividendsPaid{"amount": 9859000.0}2022-12-31esef
ifrs:DividendsPaid{"amount": 8636000.0}2021-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 8632000.0}2025-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 8682000.0}2024-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 8681000.0}2023-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 9859000.0}2022-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 8636000.0}2021-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 1.75}2025-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 1.75}2024-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 1.75}2023-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 1.35}2022-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -1569000.0}2025-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -450000.0}2023-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 487000.0}2024-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 953000.0}2022-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 1454000.0}2021-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 87679000.0}2024-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 87517000.0}2025-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/69a5d4e8-afa1-4d68-83f5-f6aa8d419d50

From the Record