Lexibook - Linguistic Electronic System Société anonyme (ALLEX.PA)

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ALLEX.PA
Financiële Gegevens

3.97 (EUR) • At close October 30, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	8.648	2.439	2.449	3.458	0.664	0.237	0.439	0.833	1.713	0.784	0.82	1.32	3.521	1.653	3.109	5.104	5.341	1.514
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0.019	0.076	0	0	4.28	3.674	0	8.348	7.645	5.751	6.29
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	8.648	2.439	2.449	3.458	0.664	0.237	0.439	0.833	1.713	0.784	0.82	1.32	3.521	1.653	3.109	5.104	5.341	1.514
Nettovorderingen Numbers are in millions	6.956	5.828	6.729	3.725	3.426	4.609	3.324	5.756	8.868	8.804	9.479	15.37	0	0	0	0	0	0
Voorraad Numbers are in millions	15.014	17.536	12.064	4.98	4.509	5.121	5.901	6.414	8.287	8.712	10.986	9.672	6	5.824	4.901	9.735	9.235	8.343
Overige vlottende activa Numbers are in millions	1.311	1.719	4.919	2.459	2.282	3.574	2.552	3.47	4.617	5.154	7.112	16.275	7.642	11.09	15.162	18.298	9.279	10.185
Totaal vlottende activa Numbers are in millions	31.929	27.522	26.161	14.621	10.881	13.542	12.216	16.474	23.485	23.454	28.397	27.267	17.163	18.568	23.172	33.138	23.855	20.042
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.94	0.704	0.981	0.817	1.126	0.985	1.129	0.095	0.14	0.192	0.207	0.187	0.26	0.382	0.557	0.766	0.944	1.129
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	1.35	1.524	0.004	0.971	2.195	2.071	0.666	1.345	1.905	0.497	1.232	4.106	0	5.234	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	1.35	1.524	0.004	0.971	2.195	2.071	0.666	1.345	1.905	0.497	1.232	4.106	3.56	5.234	7.932	7.237	5.392	6.236
Langetermijnbeleggingen Numbers are in millions	0.01	0.01	0.01	0.02	0.01	0.01	0.011	0.011	0.011	0.001	0.001	-4.106	-3.56	0	-7.932	-7.237	-5.392	-6.236
Belastingvorderingen Numbers are in millions	0.228	0.416	0.271	0.124	0.199	0.223	0.448	0.085	1.241	1.258	0	1.098	0.911	1.263	1.423	1.672	1.556	1.043
Overige niet-vlottende activa Numbers are in millions	0.262	0.283	-0.271	0.258	0.333	-0.223	-0.448	-0.085	-1.241	-1.258	3.762	4.28	3.674	0.12	8.348	7.762	5.899	6.49
Totaal niet-vlottende activa Numbers are in millions	2.791	2.938	0.995	2.191	3.863	3.066	1.806	1.451	2.055	0.69	5.201	5.564	4.844	6.999	10.328	10.2	8.4	8.662
Totaal activa Numbers are in millions	34.719	30.459	28.043	16.812	14.744	18.284	16.176	21.044	29.816	28.593	33.598	32.831	22.007	25.567	33.5	43.338	32.255	28.704
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	5.088	3.976	5.068	2.862	2.726	2.648	2.829	3.371	6.634	9.457	8.101	6.755	0	0	0	0	4.645	6.901
Kortlopende schulden Numbers are in millions	3.743	4.369	6.223	2.844	3.094	7.355	4.761	8.239	11.282	10.248	12.312	12.232	13.93	14.838	16.487	22.414	8.116	6.554
Belastingschulden Numbers are in millions	0.542	0.422	0.426	0.218	0.045	0.066	0.22	0.211	0.297	0	0	0	0.003	0.019	0.042	0.028	0.021	0.003
Uitgestelde opbrengsten Numbers are in millions	0.96	1.519	-6.223	0.709	0.601	1.262	0.873	2.293	-11.282	-10.248	0	0.38	0	0	0	0	0.021	0.003
Overige kortlopende verplichtingen Numbers are in millions	3.954	3.252	10.69	1.076	1.103	1.119	1.578	1.08	14.604	13.438	3.888	3.921	0.187	1.739	10.949	11.27	10.542	4.107
Totaal kortlopende verplichtingen Numbers are in millions	13.746	13.116	15.758	7.49	7.524	12.384	10.04	14.983	21.239	22.895	24.3	23.288	14.117	16.577	27.436	33.683	23.325	17.564
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	3.167	4.653	2.555	3.445	2.515	1.33	1.77	2.21	2.49	1.84	2.123	2.349	2.106	3.488	1.583	1.683	0.007	0.01
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0.278	0.388	2.489	0.519	0.273	1.15	1.566	2.069	2.12	1.493	0	0.074	0	0	0	0	0.468	0.564
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0.061	0.052	0.065	0.07	0.145	0.18	0.204	0.141	0.37	0.347	0	0.052	0	0	0	0	0.413	0.538
Overige niet-vlottende verplichtingen Numbers are in millions	0.471	0.303	-2.555	0.123	0.685	-1.33	-1.77	-2.21	-2.49	-1.84	0.785	0.699	0.491	1.877	4.028	3.598	1.974	3.767
Totaal niet-vlottende verplichtingen Numbers are in millions	3.978	5.396	2.555	4.158	3.619	1.33	1.77	2.21	2.49	1.84	2.908	3.174	2.596	5.366	5.611	5.281	2.862	4.879
Totaal passiva Numbers are in millions	17.723	18.512	19.062	11.648	11.142	15.976	12.893	17.921	25.28	25.251	27.209	26.462	16.714	21.943	33.047	38.964	26.187	22.443
Eigen vermogen:
Preferente aandelen Numbers are in millions	0.286	0	0.285	0	0	0.345	0.471	0.382	0.563	0.307	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	3.882	3.882	3.882	3.882	3.882	3.413	3.413	3.125	2.48	2.067	2.021	2.021	2.021	1.921	3.883	3.883	3.883	3.883
Ingehouden winsten Numbers are in millions	13.4	8.427	-1.853	1.674	-7.136	-7.02	-5.919	-5.224	-1.163	-0.794	0.663	1.047	1.037	2.008	-3.79	-2.784	1.379	-3
Overige gereserveerde algehele resultaten Numbers are in millions	-0.286	-0.339	-0.285	-0.391	-0.382	-0.345	-0.471	-0.382	-0.563	-0.307	1.83	-1.851	-1.802	-1.65	-2.331	-2.411	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-0.286	-0.022	6.953	0	7.237	5.915	5.788	5.222	3.219	2.07	1.876	5.152	4.038	1.345	2.69	5.686	0.806	5.377
Totaal eigen vermogen van aandeelhouders Numbers are in millions	16.996	11.947	8.981	5.164	3.602	2.308	3.282	3.123	4.536	3.342	6.39	6.369	5.294	3.624	0.453	4.373	6.068	6.26
Totaal eigen vermogen Numbers are in millions	16.996	11.947	8.981	5.164	3.602	2.308	3.282	3.123	4.536	3.342	6.39	6.369	5.294	3.624	0.453	4.373	6.068	6.26
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	34.719	30.459	28.043	16.812	14.744	18.284	16.176	21.044	29.816	28.593	33.598	32.831	22.007	25.567	33.5	43.338	32.255	28.704

Lexibook - Linguistic Electronic System Société anonyme

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