Lexibook - Linguistic Electronic System Société anonyme (EPA: ALLEX)

EPA: ALLEX Balance Sheet

Financials in millions EUR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	4.4	8.65	2.44	2.45	3.46	0.66
Cash & Short-Term Investments	4.4	8.65	2.44	2.45	3.46	0.66
Cash Growth	300.33%	254.56%	-0.40%	-29.17%	420.95%	179.64%
Accounts Receivable	11.63	6.04	5.12	6.73	3.48	3.22
Other Receivables	0.43	0.92	0.71	0.29	0.24	0.21
Receivables	12.05	6.96	5.83	7.02	3.72	3.43
Inventory	26.23	11.88	15.48	12.06	4.98	4.51
Prepaid Expenses	1.35	1.24	1.72	0.94	0.86	0.41
Other Current Assets	3.17	3.2	2.06	3.69	1.6	1.87
Total Current Assets	47.2	31.93	27.52	26.16	14.62	10.88
Property, Plant & Equipment	0.75	0.94	0.7	0.98	0.82	1.13
Long-Term Investments	0.01	0.01	0.01	0.01	0.02	0.01
Other Intangible Assets	0.32	1.1	1.22	0	0.56	1.33
Long-Term Deferred Tax Assets	0.73	0.23	0.42	0.27	0.12	0.2
Long-Term Deferred Charges	0.26	0.25	0.31	0.39	0.41	0.87
Other Long-Term Assets	0.3	0.26	0.28	0.23	0.26	0.33
Total Assets	49.56	34.72	30.46	28.04	16.81	14.74
Accounts Payable	13.97	5.09	3.98	5.07	2.86	2.73
Accrued Expenses	1.6	2.44	1.5	1.51	0.46	0.3
Short-Term Debt	3.46	1.93	2.94	4.99	1.68	2.18
Current Portion of Long-Term Debt	1.46	1.51	1.26	0.95	1.02	0.26
Current Portion of Leases	0.27	0.32	0.2	0.29	0.15	0.66
Current Income Taxes Payable	0.89	0.54	0.42	0.43	-	-
Current Unearned Revenue	1.27	0.96	1.52	2.53	0.71	0.6
Other Current Liabilities	0.41	0.95	1.3	-	0.6	0.78
Total Current Liabilities	23.31	13.75	13.12	15.76	7.49	7.52
Long-Term Debt	6.37	3.17	4.65	2.55	3.45	2.52
Long-Term Leases	0.16	0.28	0.39	0.55	0.52	0.27
Long-Term Deferred Tax Liabilities	0.06	0.06	0.05	0.07	0.07	0.15
Other Long-Term Liabilities	0.3	0.35	-	-	-	0.55
Total Liabilities	30.33	17.72	18.51	19.06	11.65	11.14
Common Stock	3.88	3.88	3.88	3.88	3.88	3.88
Additional Paid-In Capital	7.24	7.24	7.24	7.24	7.24	7.24
Retained Earnings	8.63	6.18	1.19	-1.85	-5.56	-7.14
Treasury Stock	-0	-0.02	-0.02	-	-	-
Comprehensive Income & Other	-0.51	-0.29	-0.34	-0.28	-0.39	-0.38
Shareholders' Equity	19.23	17	11.95	8.98	5.16	3.6
Total Liabilities & Equity	49.56	34.72	30.46	28.04	16.81	14.74
Total Debt	11.73	7.2	9.43	9.32	6.83	5.9
Net Cash (Debt)	-7.32	1.44	-7	-6.88	-3.37	-5.24
Net Cash Per Share	-0.94	0.19	-0.90	-0.89	-0.43	-0.74
Filing Date Shares Outstanding	7.76	7.76	7.75	7.76	7.76	7.76
Total Common Shares Outstanding	7.76	7.76	7.75	7.76	7.76	7.76
Working Capital	23.89	18.18	14.41	10.4	7.13	3.36
Book Value Per Share	2.48	2.19	1.54	1.16	0.67	0.46
Tangible Book Value	18.91	15.9	10.73	8.98	4.61	2.28
Tangible Book Value Per Share	2.44	2.05	1.38	1.16	0.59	0.29
Machinery	0.89	0.89	0.63	0.59	0.54	0.56

Source: S&P Capital IQ. Standard template. Financial Sources.