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 de cijfers per aandeel en de ratio's) EUR.

2023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q32012 Q22012 Q12011 Q42011 Q22010 Q42010 Q22009 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 8.6481.12.4392.1322.4491.553.4580.8860.6640.4870.2370.4710.4391.9960.8332.9051.7131.6880.7841.5650.822.8691.321.326.0976.0973.5215.3241.6532.0363.109
Kortetermijnbeleggingen 00000000000000000000004.2803.1803.6744.128008.348
Liquide middelen en kortetermijnbeleggingen 8.6481.12.4392.1322.4491.553.4580.8860.6640.4870.2370.4710.4391.9960.8332.9051.7131.6880.7841.5650.822.8691.321.326.0976.0973.5215.3241.6532.0363.109
Nettovorderingen 6.95614.365.82811.4166.7299.2763.7256.9833.4265.6834.6095.1283.3248.0625.75613.7118.86813.7628.8048.9919.47912.0239.714018.408000000
Voorraad 15.01420.25417.53625.36812.06413.4124.987.8664.5099.5555.12110.7715.9019.7846.41412.3168.28714.3868.71217.25510.98613.4579.6729.19912.02112.021611.3355.82410.9664.901
Overige vlottende activa 1.3115.6491.7195.1864.9193.4532.4593.0012.2822.4493.5742.312.5523.4983.474.3214.6175.25.1546.2217.1125.44616.27500.12907.64223.69211.0918.32615.162
Totaal vlottende activa 31.92941.36327.52244.10226.16127.69114.62118.73610.88118.17413.54218.6812.21623.3416.47433.25323.48535.03623.45434.03328.39733.79627.26726.79336.65536.65517.16340.3518.56831.32823.172
Niet-vlottende activa:
Materiële vaste activa, netto 0.940.9420.7040.8850.9811.0320.8170.9551.1260.9230.9851.061.1290.0910.0950.1180.140.1710.1920.1960.2070.2230.1870.1870.2410.2410.260.310.3820.4660.557
Goodwill 0000000000000000000000000000000
Immateriële activa 1.350.9451.5241.6080.0040.1650.9711.6312.1952.6632.0710.30.6660.9191.3451.5851.9050.3050.4970.8181.2321.364.1061.76301.092005.2347.217.932
Goodwill en immateriële activa 1.350.9451.5241.6080.0040.1650.9711.6312.1952.6632.0710.30.6660.9191.3451.5851.9050.3050.4970.8181.2321.364.1061.7633.0151.0923.564.0085.2347.217.932
Langetermijnbeleggingen 0.010.010.010.010.010.010.0200.010.010.010.010.0110.0110.0110.0110.0110.0110.0010.0010.0010-4.1060-3.0150-3.56-4.00800-7.932
Belastingvorderingen 0.2280.4590.4160.7680.2710.40.1240.2860.1990.2990.2230.3860.4480.4710.0851.2671.2411.4011.2581.697001.09800.85500.9111.0261.2631.2671.423
Overige niet-vlottende activa 0.2620.2770.2830.254-0.271-0.40.2580.3260.3330.402-0.223-0.386-0.448-0.471-0.085-1.267-1.241-1.401-1.258-1.6973.7623.5994.28-1.953.18-1.3333.6744.4290.120.3158.348
Totaal niet-vlottende activa 2.7912.6322.9383.5250.9951.2072.1913.1983.8634.2973.0661.3691.8061.0211.4511.7132.0550.4870.691.0155.2015.1815.5641.954.2761.3334.8445.7666.9999.25810.328
Totaal activa 34.71943.99630.45947.62728.04329.96816.81221.93514.74422.47118.28421.91516.17626.84521.04439.0129.81640.06528.59339.29133.59838.97732.83132.51640.93140.93122.00746.11625.56740.58633.5
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 5.0888.8723.97610.3765.0687.7542.8624.9892.7266.8032.6486.5812.8299.9233.37112.436.63417.4319.45713.5368.10111.9466.7556.75513.3411.7986.21404.7800
Kortlopende schulden 3.74311.0894.36914.2146.2239.3532.8446.1983.0948.1677.3687.9794.7767.7748.25613.2711.30111.07110.24813.15612.31212.99712.232010.219013.9318.54614.83829.9616.487
Belastingschulden 0.5420.8030.4220.9780.4260.2060.2180.2490.0450.317000000000000000.11300.0030.020.0190.0280.042
Uitgestelde opbrengsten 0.961.2761.5193.626-6.223-9.3530.7090.4970.6010.789-7.368-7.979-4.776-7.774-8.256-13.27-11.301-11.071-10.248-13.156000.3807.4830-6.2140-4.7800
Overige kortlopende verplichtingen 3.9542.5743.2521.7710.6911.2751.0761.0851.1031.169.7369.8917.21110.66211.61216.03814.60413.57913.43816.4733.8884.0693.92116.5330.16219.4060.18717.3441.7390.60910.949
Totaal kortlopende verplichtingen 13.74623.81113.11629.98515.75819.037.4912.777.52416.91912.38416.47210.0420.58614.98328.46821.23931.0122.89530.00924.329.01323.28823.28831.20331.20314.11735.8916.57730.56927.436
Langlopende verplichtingen:
Langetermijnschulden 3.1673.9764.6535.1172.55510.5373.4454.042.5151.031.331.551.771.992.212.322.492.681.842.12.1232.5862.3492.3492.7162.7162.1063.1153.4883.8691.583
Uitgestelde opbrengsten niet-vlottend 0.2780.3090.3880.4682.489-4.6240.5190.570.2730.6411.151.3641.5661.7372.0691.8892.122.3191.4931.718000.07400.0570-0.1880.638000
Uitgestelde belastingverplichtingen niet-vlottend 0.0610.0830.0520.0660.0650.0660.070.1080.1450.1610.180.1860.2040.2530.1410.4310.370.3610.3470.382000.05200.12700.1880.159000
Overige niet-vlottende verplichtingen 0.4710.6060.3031.185-2.555-2.990.1230.4310.6851.151-1.33-1.55-1.77-1.99-2.21-2.32-2.49-2.68-1.84-2.10.7850.7710.699-2.3490.201-2.7160.4910.9491.8774.7194.028
Totaal niet-vlottende verplichtingen 3.9784.9745.3966.8362.5552.994.1585.153.6192.9831.331.551.771.992.212.322.492.681.842.12.9083.3573.1742.3493.1012.7162.5964.8625.3668.5885.611
Totaal passiva 17.72328.78418.51236.82219.06210.53711.64817.9211.14219.90315.97619.03712.89323.23217.92132.26425.2834.18925.25132.85127.20932.3726.46226.74834.30434.30416.71440.75221.94339.15733.047
Eigen vermogen:
Preferente aandelen 0.2867.237000.2850.33800000.3450.3210.4710.4190.3430.4070.5230.9090.307000000000000
Gewone aandelen 3.8823.8823.8823.8823.8823.8823.8823.8823.8823.4133.4133.4133.4133.3113.1253.1252.482.482.0672.0672.0212.0212.0212.0212.0212.0212.0211.9211.9213.8833.883
Ingehouden winsten 13.411.4648.4276.632-1.853-3.6411.6740.515-7.136-6.743-7.02-6.472-5.919-5.306-5.224-1.544-1.1630.559-0.794-0.8150.6630.3251.0470.7071.5061.5061.0371.7032.008-1.802-3.79
Overige gereserveerde algehele resultaten -0.286-0.134-0.3390.292-0.285-0.338-0.391-0.382-0.382-0.361-0.345-0.321-0.471-0.419-0.343-0.407-0.523-0.909-0.3072.8541.832.364-1.851000-1.8020-1.650-2.331
Overige totale aandeelhoudersvermogen -0.286-7.237-0.02206.9536.929007.2376.2595.9155.9385.7885.6085.2225.1643.2192.8372.072.3351.8761.8985.152-2.7283.101-3.5274.0381.741.345-0.6522.69
Totaal eigen vermogen van aandeelhouders 16.99615.21111.94710.8068.9817.175.1644.0153.6022.5682.3082.8793.2823.6133.1236.7454.5365.8763.3426.446.396.6076.3692.7286.6273.5275.2945.3643.6241.4290.453
Totaal eigen vermogen 16.99615.21111.94710.8068.9817.175.1644.0153.6022.5682.3082.8793.2823.6133.1236.7454.5365.8763.3426.446.396.6076.3692.7286.6273.5275.2945.3643.6241.4290.453
Totaal passiva en aandeelhoudersvermogen 34.71943.99630.45947.62728.04329.96816.81221.93514.74422.47118.28421.91516.17626.84521.04439.0129.81640.06528.59339.29133.59838.97732.831040.931022.00746.11625.56740.58633.5