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

EUR 4.0

(-8.04%)

Annual Balance Sheets

(In EUR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 34.71 Million 30.45 Million 28.04 Million 16.81 Million 14.74 Million 18.28 Million
Total Current Assets 31.92 Million 27.52 Million 26.16 Million 14.62 Million 10.88 Million 13.54 Million
Cash And Short Term Investments 8.64 Million 2.43 Million 2.44 Million 3.45 Million 663.71 Thousand 237.35 Thousand
Cash and Cash Equivalents 8.64 Million 2.43 Million 2.44 Million 3.45 Million 663.71 Thousand 237.35 Thousand
Short Term Investments - - - - - -
Net Receivables 6.95 Million 5.82 Million 6.72 Million 3.72 Million 3.42 Million 4.6 Million
Inventory 15.01 Million 17.53 Million 12.06 Million 4.98 Million 4.5 Million 5.12 Million
Other Current Assets 1.31 Million 1.71 Million 4.91 Million 2.45 Million 2.28 Million 3.57 Million
Total Non-Current Assets 2.79 Million 2.93 Million 994.78 Thousand 2.19 Million 3.86 Million 3.06 Million
Net PPE 939.99 Thousand 704.02 Thousand 981.15 Thousand 817.22 Thousand 1.12 Million 984.94 Thousand
Good Will And Intangible Assets 1.35 Million 1.52 Million 3572.00 971.32 Thousand 2.19 Million 2.07 Million
Good Will - - - - - -
Intangible Assets 1.35 Million 1.52 Million 3572.00 971.32 Thousand 2.19 Million 2.07 Million
Long-Term Investments 10.05 Thousand 10.05 Thousand 10.05 Thousand 20.05 Thousand 10.05 Thousand 10.05 Thousand
Tax Assets 228.21 Thousand 416.36 Thousand 271.16 Thousand 123.8 Thousand 199.16 Thousand 223.15 Thousand
Other Non Current Assets 262.22 Thousand 283.43 Thousand -271.16 Thousand 258.39 Thousand 332.78 Thousand -223.15 Thousand
Other Assets - - 887.34 Thousand - - 1.67 Million
Total Liabilities 17.72 Million 18.51 Million 19.06 Million 11.64 Million 11.14 Million 15.97 Million
Total Current Liabilities 13.74 Million 13.11 Million 15.75 Million 7.48 Million 7.52 Million 12.38 Million
Account Payables 5.08 Million 3.97 Million 5.06 Million 2.86 Million 2.72 Million 2.64 Million
Tax Payables 542.33 Thousand 421.7 Thousand 425.54 Thousand 218.01 Thousand 44.99 Thousand 66.25 Thousand
Short Term Debt 3.74 Million 4.36 Million 6.22 Million 2.84 Million 3.09 Million 7.35 Million
Deferred Revenue 959.88 Thousand 1.51 Million -6.22 Million 708.91 Thousand 600.58 Thousand 1.26 Million
Other Current Liabilities 3.95 Million 3.25 Million 10.69 Million 1.07 Million 1.1 Million 1.11 Million
Total Non Current Liabilities 3.97 Million 5.39 Million 2.55 Million 4.15 Million 3.61 Million 1.33 Million
Long-Term Debt 3.16 Million 4.65 Million 2.55 Million 3.44 Million 2.51 Million 1.33 Million
Deferred Revenue Non Current 278.42 Thousand 387.84 Thousand 2.48 Million 519.46 Thousand 273.13 Thousand 1.15 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 470.9 Thousand 303.27 Thousand -2.55 Million 123.33 Thousand 685.14 Thousand -1.33 Million
Other Liabilities - 1.00 748.99 Thousand - 1.00 2.26 Million
Total Equity 16.99 Million 11.94 Million 8.98 Million 5.16 Million 3.6 Million 2.3 Million
Stock Holders Equity 16.99 Million 11.94 Million 8.98 Million 5.16 Million 3.6 Million 2.3 Million
Common Stock 3.88 Million 3.88 Million 3.88 Million 3.88 Million 3.88 Million 3.41 Million
Retained Earnings 13.4 Million 8.42 Million -1.85 Million 1.67 Million -7.13 Million -7.01 Million
Accumulated other comprehensive income -285.58 Thousand -338.64 Thousand -284.71 Thousand -391.48 Thousand -381.76 Thousand -344.91 Thousand
Common Stock Equity 16.99 Million 11.94 Million 8.98 Million 5.16 Million 3.6 Million 2.3 Million
Capital Lease Obligation 278.42 Thousand 387.84 Thousand 834.53 Thousand 519.46 Thousand 273.13 Thousand 685.19 Thousand
Total Investments 10.05 Thousand 10.05 Thousand 10.05 Thousand 20.05 Thousand 10.05 Thousand 10.05 Thousand
Total Debt 7.18 Million 9.4 Million 9.32 Million 6.8 Million 5.88 Million 9.36 Million
Net Debt -1.45 Million 6.97 Million 6.87 Million 3.35 Million 5.21 Million 9.13 Million

Balance Sheet Charts