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

EUR 4.0

(0.0%)

Net Debt Summary of Lexibook - Linguistic Electronic System Société anonyme

Lexibook - Linguistic Electronic System Société anonyme's latest annual net debt in 2023 was -1.45 Million EUR , down -120.94% from previous year.
Lexibook - Linguistic Electronic System Société anonyme's latest quarterly net debt in 2023 FY was -1.45 Million EUR , down -120.94% from previous quarter.
Lexibook - Linguistic Electronic System Société anonyme reported annual net debt of 6.97 Million EUR in 2022, up 1.39% from previous year.
Lexibook - Linguistic Electronic System Société anonyme reported annual net debt of 6.87 Million EUR in 2021, up 105.2% from previous year.
Lexibook - Linguistic Electronic System Société anonyme reported quarterly net debt of -1.45 Million EUR for 2023 Q4, down 0.0% from previous quarter.
Lexibook - Linguistic Electronic System Société anonyme reported quarterly net debt of 14.27 Million EUR for 2023 Q2, down 0.0% from previous quarter.

Annual Net Debt Chart of Lexibook - Linguistic Electronic System Société anonyme (2023 - 2006)

Historical Annual Net Debt of Lexibook - Linguistic Electronic System Société anonyme (2023 - 2006)

Year	Net Debt	Net Debt Growth
2023	-1.45 Million EUR	-120.94%
2022	6.97 Million EUR	1.39%
2021	6.87 Million EUR	105.2%
2020	3.35 Million EUR	-35.79%
2019	5.21 Million EUR	-42.86%
2018	9.13 Million EUR	33.09%
2017	6.86 Million EUR	-28.64%
2016	9.61 Million EUR	-20.26%
2015	12.05 Million EUR	6.68%
2014	11.3 Million EUR	-16.98%
2013	13.61 Million EUR	2.67%
2012	13.26 Million EUR	5.97%
2011	12.51 Million EUR	-24.94%
2010	16.67 Million EUR	11.44%
2009	14.96 Million EUR	-21.22%
2008	18.99 Million EUR	582.66%
2007	2.78 Million EUR	-44.91%
2006	5.04 Million EUR	0.0%

Year	Net Debt	Net Debt Growth
2023 FY	-1.45 Million EUR	-120.94%
2023 Q4	-1.45 Million EUR	0.0%
2023 Q2	14.27 Million EUR	0.0%
2022 Q2	17.66 Million EUR	0.0%
2022 Q4	6.97 Million EUR	0.0%
2022 FY	6.97 Million EUR	1.39%
2021 Q4	6.87 Million EUR	0.0%
2021 Q2	8.98 Million EUR	0.0%
2021 FY	6.87 Million EUR	105.2%
2020 Q2	9.92 Million EUR	0.0%
2020 Q4	3.35 Million EUR	0.0%
2020 FY	3.35 Million EUR	-35.79%
2019 Q4	5.21 Million EUR	0.0%
2019 FY	5.21 Million EUR	-42.86%
2019 Q2	9.35 Million EUR	0.0%
2018 Q4	9.14 Million EUR	0.0%
2018 FY	9.13 Million EUR	33.09%
2018 Q2	9.78 Million EUR	0.0%
2017 Q2	7.76 Million EUR	0.0%
2017 FY	6.86 Million EUR	-28.64%
2017 Q4	6.87 Million EUR	0.0%
2016 FY	9.61 Million EUR	-20.26%
2016 Q2	12.68 Million EUR	0.0%
2016 Q4	9.63 Million EUR	0.0%
2015 Q2	12.06 Million EUR	0.0%
2015 FY	12.05 Million EUR	6.68%
2015 Q4	12.07 Million EUR	0.0%
2014 FY	11.3 Million EUR	-16.98%
2014 Q2	13.69 Million EUR	0.0%
2014 Q4	11.3 Million EUR	0.0%
2013 Q4	13.61 Million EUR	0.0%
2013 Q2	12.71 Million EUR	0.0%
2013 FY	13.61 Million EUR	2.67%
2012 Q2	6.83 Million EUR	212.13%
2012 FY	13.26 Million EUR	5.97%
2012 Q4	13.26 Million EUR	1104.96%
2012 Q3	-1.31 Million EUR	-119.3%
2012 Q1	-6.09 Million EUR	-148.72%
2011 Q4	12.51 Million EUR	0.0%
2011 FY	12.51 Million EUR	-24.94%
2011 Q2	16.33 Million EUR	0.0%
2010 Q4	16.67 Million EUR	0.0%
2010 FY	16.67 Million EUR	11.44%
2010 Q2	31.79 Million EUR	0.0%
2009 Q4	14.96 Million EUR	0.0%
2009 FY	14.96 Million EUR	-21.22%
2008 FY	18.99 Million EUR	582.66%
2007 FY	2.78 Million EUR	-44.91%
2006 FY	5.04 Million EUR	0.0%

Peer Net Debt Comparison of Lexibook - Linguistic Electronic System Société anonyme

Name	Net Debt	Net Debt Difference
Abéo SA	95.74 Million EUR	101.525%
Cybergun S.A.	9.18 Million EUR	115.899%
Piscines Desjoyaux SA	-36.45 Million EUR	95.996%
Racing Force S.P.A.	7.58 Million EUR	119.237%
Bénéteau S.A.	-233.52 Million EUR	99.375%
Basic-Fit N.V.	2.51 Billion EUR	100.058%
Compagnie des Alpes SA	873.76 Million EUR	100.167%
Compagnie Du Mont-Blanc	13.32 Million EUR	110.955%
Smartphoto Group NV	-19.68 Million EUR	92.584%