Lexibook Linguistic Electronic System SA
PAR:ALLEX

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Lexibook Linguistic Electronic System SA
PAR:ALLEX
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Price: 4.01 EUR 0.25% Market Closed
Market Cap: 31.1m EUR
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Balance Sheet

Balance Sheet Decomposition
Lexibook Linguistic Electronic System SA

Current Assets 47.2m
Cash & Short-Term Investments 4.4m
Receivables 12.1m
Other Current Assets 30.7m
Non-Current Assets 2.4m
Long-Term Investments 310.2k
PP&E 748.7k
Intangibles 573.9k
Other Non-Current Assets 726k
Current Liabilities 23.3m
Accounts Payable 14m
Accrued Liabilities 802.6k
Short-Term Debt 3.5m
Other Current Liabilities 5.1m
Non-Current Liabilities 7m
Long-Term Debt 6.5m
Other Non-Current Liabilities 486.3k

Balance Sheet
Lexibook Linguistic Electronic System SA

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Balance Sheet
Currency: EUR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
1
2
1
0
0
1
3
2
2
9
Cash Equivalents
1
2
1
0
0
1
3
2
2
9
Total Receivables
14
13
9
6
5
3
4
7
6
7
Accounts Receivables
13
13
9
6
5
3
3
7
5
6
Other Receivables
0
0
0
0
0
0
0
0
1
1
Inventory
9
8
6
6
5
5
5
12
15
12
Other Current Assets
0
0
0
0
3
2
2
5
4
4
Total Current Assets
23
23
16
12
14
11
15
26
28
32
PP&E Net
0
0
0
1
1
1
1
1
1
1
PP&E Gross
0
0
0
0
1
1
1
1
1
1
Accumulated Depreciation
0
0
0
0
1
1
1
2
2
3
Intangible Assets
3
5
3
2
3
2
1
0
2
1
Long-Term Investments
0
0
1
1
0
0
0
0
0
0
Other Long-Term Assets
1
1
0
0
0
0
0
0
0
0
Total Assets
29
N/A
30
+4%
21
-29%
16
-23%
18
+13%
15
-19%
17
+14%
28
+67%
30
+9%
35
+14%
Liabilities
Accounts Payable
12
9
6
4
3
3
3
5
4
5
Accrued Liabilities
0
0
0
0
0
0
0
1
1
2
Short-Term Debt
7
8
6
4
5
1
0
1
0
0
Current Portion of Long-Term Debt
4
4
3
1
3
2
3
5
4
4
Other Current Liabilities
1
1
1
2
2
1
2
4
3
3
Total Current Liabilities
23
21
15
10
12
8
7
16
13
14
Long-Term Debt
2
2
2
3
2
3
4
3
5
3
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
1
1
0
1
1
0
0
0
0
Total Liabilities
25
N/A
25
+0%
18
-29%
13
-28%
16
+24%
11
-30%
12
+5%
19
+64%
19
-3%
18
-4%
Equity
Common Stock
2
2
3
3
3
4
4
4
4
4
Retained Earnings
3
3
0
0
7
7
6
2
1
6
Additional Paid In Capital
0
0
0
0
6
7
7
7
7
7
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
2
0
0
0
0
0
0
0
0
0
Total Equity
3
N/A
5
+36%
3
-31%
3
+5%
2
-30%
4
+56%
5
+43%
9
+74%
12
+33%
17
+42%
Total Liabilities & Equity
29
N/A
30
+4%
21
-29%
16
-23%
18
+13%
15
-19%
17
+14%
28
+67%
30
+9%
35
+14%
Shares Outstanding
Common Shares Outstanding
4
5
6
7
7
8
8
8
8
8