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

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ALLEX.PA
Financials

3.97 (EUR) • At close October 30, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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