Lexibook - Linguistic Electronic System Société anonyme

EPA:ALLEX.PA

3.97 (EUR) • At close October 30, 2024
Overview | Financials

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

202320222021202020192018201720162015201420132012201120102009200820072006
Assets:
Current Assets:
Cash & Cash Equivalents 8.6482.4392.4493.4580.6640.2370.4390.8331.7130.7840.821.323.5211.6533.1095.1045.3411.514
Short Term Investments 00000000.0190.076004.283.67408.3487.6455.7516.29
Cash and Short Term Investments 8.6482.4392.4493.4580.6640.2370.4390.8331.7130.7840.821.323.5211.6533.1095.1045.3411.514
Net Receivables 6.9565.8286.7293.7253.4264.6093.3245.7568.8688.8049.47915.37000000
Inventory 15.01417.53612.0644.984.5095.1215.9016.4148.2878.71210.9869.67265.8244.9019.7359.2358.343
Other Current Assets 1.3111.7194.9192.4592.2823.5742.5523.474.6175.1547.11216.2757.64211.0915.16218.2989.27910.185
Total Current Assets 31.92927.52226.16114.62110.88113.54212.21616.47423.48523.45428.39727.26717.16318.56823.17233.13823.85520.042
Non-Current Assets:
Property, Plant & Equipment, Net 0.940.7040.9810.8171.1260.9851.1290.0950.140.1920.2070.1870.260.3820.5570.7660.9441.129
Goodwill 000000000000000000
Intangible Assets 1.351.5240.0040.9712.1952.0710.6661.3451.9050.4971.2324.10605.2340000
Goodwill and Intangible Assets 1.351.5240.0040.9712.1952.0710.6661.3451.9050.4971.2324.1063.565.2347.9327.2375.3926.236
Long Term Investments 0.010.010.010.020.010.010.0110.0110.0110.0010.001-4.106-3.560-7.932-7.237-5.392-6.236
Tax Assets 0.2280.4160.2710.1240.1990.2230.4480.0851.2411.25801.0980.9111.2631.4231.6721.5561.043
Other Non-Current Assets 0.2620.283-0.2710.2580.333-0.223-0.448-0.085-1.241-1.2583.7624.283.6740.128.3487.7625.8996.49
Total Non-Current Assets 2.7912.9380.9952.1913.8633.0661.8061.4512.0550.695.2015.5644.8446.99910.32810.28.48.662
Total Assets 34.71930.45928.04316.81214.74418.28416.17621.04429.81628.59333.59832.83122.00725.56733.543.33832.25528.704
Liabilities & Equity:
Current Liabilities:
Account Payables 5.0883.9765.0682.8622.7262.6482.8293.3716.6349.4578.1016.75500004.6456.901
Short Term Debt 3.7434.3696.2232.8443.0947.3554.7618.23911.28210.24812.31212.23213.9314.83816.48722.4148.1166.554
Tax Payables 0.5420.4220.4260.2180.0450.0660.220.2110.2970000.0030.0190.0420.0280.0210.003
Deferred Revenue 0.961.519-6.2230.7090.6011.2620.8732.293-11.282-10.24800.3800000.0210.003
Other Current Liabilities 3.9543.25210.691.0761.1031.1191.5781.0814.60413.4383.8883.9210.1871.73910.94911.2710.5424.107
Total Current Liabilities 13.74613.11615.7587.497.52412.38410.0414.98321.23922.89524.323.28814.11716.57727.43633.68323.32517.564
Non-Current Liabilities:
Long Term Debt 3.1674.6532.5553.4452.5151.331.772.212.491.842.1232.3492.1063.4881.5831.6830.0070.01
Deferred Revenue Non-Current 0.2780.3882.4890.5190.2731.151.5662.0692.121.49300.07400000.4680.564
Deferred Tax Liabilities Non-Current 0.0610.0520.0650.070.1450.180.2040.1410.370.34700.05200000.4130.538
Other Non-Current Liabilities 0.4710.303-2.5550.1230.685-1.33-1.77-2.21-2.49-1.840.7850.6990.4911.8774.0283.5981.9743.767
Total Non-Current Liabilities 3.9785.3962.5554.1583.6191.331.772.212.491.842.9083.1742.5965.3665.6115.2812.8624.879
Total Liabilities 17.72318.51219.06211.64811.14215.97612.89317.92125.2825.25127.20926.46216.71421.94333.04738.96426.18722.443
Equity:
Preferred Stock 0.28600.285000.3450.4710.3820.5630.30700000000
Common Stock 3.8823.8823.8823.8823.8823.4133.4133.1252.482.0672.0212.0212.0211.9213.8833.8833.8833.883
Retained Earnings 13.48.427-1.8531.674-7.136-7.02-5.919-5.224-1.163-0.7940.6631.0471.0372.008-3.79-2.7841.379-3
Accumulated Other Comprehensive Income/Loss -0.286-0.339-0.285-0.391-0.382-0.345-0.471-0.382-0.563-0.3071.83-1.851-1.802-1.65-2.331-2.41100
Other Total Stockholders Equity -0.286-0.0226.95307.2375.9155.7885.2223.2192.071.8765.1524.0381.3452.695.6860.8065.377
Total Shareholders Equity 16.99611.9478.9815.1643.6022.3083.2823.1234.5363.3426.396.3695.2943.6240.4534.3736.0686.26
Total Equity 16.99611.9478.9815.1643.6022.3083.2823.1234.5363.3426.396.3695.2943.6240.4534.3736.0686.26
Total Liabilities & Shareholders Equity 34.71930.45928.04316.81214.74418.28416.17621.04429.81628.59333.59832.83122.00725.56733.543.33832.25528.704