Lexibook - Linguistic Electronic System Société anonyme
EPA:ALLEX.PA
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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| -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
| -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
| 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
| 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
| 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 |