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 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8.648	1.1	2.439	2.132	2.449	1.55	3.458	0.886	0.664	0.487	0.237	0.471	0.439	1.996	0.833	2.905	1.713	1.688	0.784	1.565	0.82	2.869	1.32	1.32	6.097	6.097	3.521	5.324	1.653	2.036	3.109
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.28	0	3.18	0	3.674	4.128	0	0	8.348
Cash and Short Term Investments Numbers are in millions	8.648	1.1	2.439	2.132	2.449	1.55	3.458	0.886	0.664	0.487	0.237	0.471	0.439	1.996	0.833	2.905	1.713	1.688	0.784	1.565	0.82	2.869	1.32	1.32	6.097	6.097	3.521	5.324	1.653	2.036	3.109
Net Receivables Numbers are in millions	6.956	14.36	5.828	11.416	6.729	9.276	3.725	6.983	3.426	5.683	4.609	5.128	3.324	8.062	5.756	13.711	8.868	13.762	8.804	8.991	9.479	12.023	9.714	0	18.408	0	0	0	0	0	0
Inventory Numbers are in millions	15.014	20.254	17.536	25.368	12.064	13.412	4.98	7.866	4.509	9.555	5.121	10.771	5.901	9.784	6.414	12.316	8.287	14.386	8.712	17.255	10.986	13.457	9.672	9.199	12.021	12.021	6	11.335	5.824	10.966	4.901
Other Current Assets Numbers are in millions	1.311	5.649	1.719	5.186	4.919	3.453	2.459	3.001	2.282	2.449	3.574	2.31	2.552	3.498	3.47	4.321	4.617	5.2	5.154	6.221	7.112	5.446	16.275	0	0.129	0	7.642	23.692	11.09	18.326	15.162
Total Current Assets Numbers are in millions	31.929	41.363	27.522	44.102	26.161	27.691	14.621	18.736	10.881	18.174	13.542	18.68	12.216	23.34	16.474	33.253	23.485	35.036	23.454	34.033	28.397	33.796	27.267	26.793	36.655	36.655	17.163	40.35	18.568	31.328	23.172
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.94	0.942	0.704	0.885	0.981	1.032	0.817	0.955	1.126	0.923	0.985	1.06	1.129	0.091	0.095	0.118	0.14	0.171	0.192	0.196	0.207	0.223	0.187	0.187	0.241	0.241	0.26	0.31	0.382	0.466	0.557
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.945	1.524	1.608	0.004	0.165	0.971	1.631	2.195	2.663	2.071	0.3	0.666	0.919	1.345	1.585	1.905	0.305	0.497	0.818	1.232	1.36	4.106	1.763	0	1.092	0	0	5.234	7.21	7.932
Goodwill and Intangible Assets Numbers are in millions	1.35	0.945	1.524	1.608	0.004	0.165	0.971	1.631	2.195	2.663	2.071	0.3	0.666	0.919	1.345	1.585	1.905	0.305	0.497	0.818	1.232	1.36	4.106	1.763	3.015	1.092	3.56	4.008	5.234	7.21	7.932
Long Term Investments Numbers are in millions	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0	0.01	0.01	0.01	0.01	0.011	0.011	0.011	0.011	0.011	0.011	0.001	0.001	0.001	0	-4.106	0	-3.015	0	-3.56	-4.008	0	0	-7.932
Tax Assets Numbers are in millions	0.228	0.459	0.416	0.768	0.271	0.4	0.124	0.286	0.199	0.299	0.223	0.386	0.448	0.471	0.085	1.267	1.241	1.401	1.258	1.697	0	0	1.098	0	0.855	0	0.911	1.026	1.263	1.267	1.423
Other Non-Current Assets Numbers are in millions	0.262	0.277	0.283	0.254	-0.271	-0.4	0.258	0.326	0.333	0.402	-0.223	-0.386	-0.448	-0.471	-0.085	-1.267	-1.241	-1.401	-1.258	-1.697	3.762	3.599	4.28	-1.95	3.18	-1.333	3.674	4.429	0.12	0.315	8.348
Total Non-Current Assets Numbers are in millions	2.791	2.632	2.938	3.525	0.995	1.207	2.191	3.198	3.863	4.297	3.066	1.369	1.806	1.021	1.451	1.713	2.055	0.487	0.69	1.015	5.201	5.181	5.564	1.95	4.276	1.333	4.844	5.766	6.999	9.258	10.328
Total Assets Numbers are in millions	34.719	43.996	30.459	47.627	28.043	29.968	16.812	21.935	14.744	22.471	18.284	21.915	16.176	26.845	21.044	39.01	29.816	40.065	28.593	39.291	33.598	38.977	32.831	32.516	40.931	40.931	22.007	46.116	25.567	40.586	33.5
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5.088	8.872	3.976	10.376	5.068	7.754	2.862	4.989	2.726	6.803	2.648	6.581	2.829	9.923	3.371	12.43	6.634	17.431	9.457	13.536	8.101	11.946	6.755	6.755	13.34	11.798	6.214	0	4.78	0	0
Short Term Debt Numbers are in millions	3.743	11.089	4.369	14.214	6.223	9.353	2.844	6.198	3.094	8.167	7.368	7.979	4.776	7.774	8.256	13.27	11.301	11.071	10.248	13.156	12.312	12.997	12.232	0	10.219	0	13.93	18.546	14.838	29.96	16.487
Tax Payables Numbers are in millions	0.542	0.803	0.422	0.978	0.426	0.206	0.218	0.249	0.045	0.317	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.113	0	0.003	0.02	0.019	0.028	0.042
Deferred Revenue Numbers are in millions	0.96	1.276	1.519	3.626	-6.223	-9.353	0.709	0.497	0.601	0.789	-7.368	-7.979	-4.776	-7.774	-8.256	-13.27	-11.301	-11.071	-10.248	-13.156	0	0	0.38	0	7.483	0	-6.214	0	-4.78	0	0
Other Current Liabilities Numbers are in millions	3.954	2.574	3.252	1.77	10.69	11.275	1.076	1.085	1.103	1.16	9.736	9.891	7.211	10.662	11.612	16.038	14.604	13.579	13.438	16.473	3.888	4.069	3.921	16.533	0.162	19.406	0.187	17.344	1.739	0.609	10.949
Total Current Liabilities Numbers are in millions	13.746	23.811	13.116	29.985	15.758	19.03	7.49	12.77	7.524	16.919	12.384	16.472	10.04	20.586	14.983	28.468	21.239	31.01	22.895	30.009	24.3	29.013	23.288	23.288	31.203	31.203	14.117	35.89	16.577	30.569	27.436
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3.167	3.976	4.653	5.117	2.555	10.537	3.445	4.04	2.515	1.03	1.33	1.55	1.77	1.99	2.21	2.32	2.49	2.68	1.84	2.1	2.123	2.586	2.349	2.349	2.716	2.716	2.106	3.115	3.488	3.869	1.583
Deferred Revenue Non-Current Numbers are in millions	0.278	0.309	0.388	0.468	2.489	-4.624	0.519	0.57	0.273	0.641	1.15	1.364	1.566	1.737	2.069	1.889	2.12	2.319	1.493	1.718	0	0	0.074	0	0.057	0	-0.188	0.638	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.061	0.083	0.052	0.066	0.065	0.066	0.07	0.108	0.145	0.161	0.18	0.186	0.204	0.253	0.141	0.431	0.37	0.361	0.347	0.382	0	0	0.052	0	0.127	0	0.188	0.159	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.471	0.606	0.303	1.185	-2.555	-2.99	0.123	0.431	0.685	1.151	-1.33	-1.55	-1.77	-1.99	-2.21	-2.32	-2.49	-2.68	-1.84	-2.1	0.785	0.771	0.699	-2.349	0.201	-2.716	0.491	0.949	1.877	4.719	4.028
Total Non-Current Liabilities Numbers are in millions	3.978	4.974	5.396	6.836	2.555	2.99	4.158	5.15	3.619	2.983	1.33	1.55	1.77	1.99	2.21	2.32	2.49	2.68	1.84	2.1	2.908	3.357	3.174	2.349	3.101	2.716	2.596	4.862	5.366	8.588	5.611
Total Liabilities Numbers are in millions	17.723	28.784	18.512	36.822	19.062	10.537	11.648	17.92	11.142	19.903	15.976	19.037	12.893	23.232	17.921	32.264	25.28	34.189	25.251	32.851	27.209	32.37	26.462	26.748	34.304	34.304	16.714	40.752	21.943	39.157	33.047
Equity:
Preferred Stock Numbers are in millions	0.286	7.237	0	0	0.285	0.338	0	0	0	0	0.345	0.321	0.471	0.419	0.343	0.407	0.523	0.909	0.307	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3.882	3.882	3.882	3.882	3.882	3.882	3.882	3.882	3.882	3.413	3.413	3.413	3.413	3.311	3.125	3.125	2.48	2.48	2.067	2.067	2.021	2.021	2.021	2.021	2.021	2.021	2.021	1.921	1.921	3.883	3.883
Retained Earnings Numbers are in millions	13.4	11.464	8.427	6.632	-1.853	-3.641	1.674	0.515	-7.136	-6.743	-7.02	-6.472	-5.919	-5.306	-5.224	-1.544	-1.163	0.559	-0.794	-0.815	0.663	0.325	1.047	0.707	1.506	1.506	1.037	1.703	2.008	-1.802	-3.79
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.286	-0.134	-0.339	0.292	-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	-0.307	2.854	1.83	2.364	-1.851	0	0	0	-1.802	0	-1.65	0	-2.331
Other Total Stockholders Equity Numbers are in millions	-0.286	-7.237	-0.022	0	6.953	6.929	0	0	7.237	6.259	5.915	5.938	5.788	5.608	5.222	5.164	3.219	2.837	2.07	2.335	1.876	1.898	5.152	-2.728	3.101	-3.527	4.038	1.74	1.345	-0.652	2.69
Total Shareholders Equity Numbers are in millions	16.996	15.211	11.947	10.806	8.981	7.17	5.164	4.015	3.602	2.568	2.308	2.879	3.282	3.613	3.123	6.745	4.536	5.876	3.342	6.44	6.39	6.607	6.369	2.728	6.627	3.527	5.294	5.364	3.624	1.429	0.453
Total Equity Numbers are in millions	16.996	15.211	11.947	10.806	8.981	7.17	5.164	4.015	3.602	2.568	2.308	2.879	3.282	3.613	3.123	6.745	4.536	5.876	3.342	6.44	6.39	6.607	6.369	2.728	6.627	3.527	5.294	5.364	3.624	1.429	0.453
Total Liabilities & Shareholders Equity Numbers are in millions	34.719	43.996	30.459	47.627	28.043	29.968	16.812	21.935	14.744	22.471	18.284	21.915	16.176	26.845	21.044	39.01	29.816	40.065	28.593	39.291	33.598	38.977	32.831	0	40.931	0	22.007	46.116	25.567	40.586	33.5

Lexibook - Linguistic Electronic System Société anonyme

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