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

EPA:ALLEX Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	8.65	2.44	2.45	3.46
Cash & Short-Term Investments	-	8.65	2.44	2.45	3.46
Cash Growth	-	254.56%	-0.40%	-29.17%	420.95%
Accounts Receivable	-	6.04	5.12	6.73	3.48
Other Receivables	-	0.92	0.71	0.29	0.24
Receivables	-	6.96	5.83	7.02	3.72
Inventory	-	11.88	15.48	12.06	4.98
Prepaid Expenses	-	1.24	1.72	0.94	0.86
Other Current Assets	-	3.2	2.06	3.69	1.6
Total Current Assets	-	31.93	27.52	26.16	14.62
Property, Plant & Equipment	-	0.94	0.7	0.98	0.82
Long-Term Investments	-	0.01	0.01	0.01	0.02
Other Intangible Assets	-	1.1	1.22	0	0.56
Long-Term Deferred Tax Assets	-	0.23	0.42	0.27	0.12
Long-Term Deferred Charges	-	0.25	0.31	0.39	0.41
Other Long-Term Assets	-	0.26	0.28	0.23	0.26
Total Assets	-	34.72	30.46	28.04	16.81
Accounts Payable	-	5.09	3.98	5.07	2.86
Accrued Expenses	-	2.44	1.5	1.51	0.46
Short-Term Debt	-	1.93	2.94	4.99	1.68
Current Portion of Long-Term Debt	-	1.51	1.26	0.95	1.02
Current Portion of Leases	-	0.32	0.2	0.29	0.15
Current Income Taxes Payable	-	0.54	0.42	0.43	-
Current Unearned Revenue	-	0.96	1.52	2.53	0.71
Other Current Liabilities	-	0.95	1.3	-	0.6
Total Current Liabilities	-	13.75	13.12	15.76	7.49
Long-Term Debt	-	3.17	4.65	2.55	3.45
Long-Term Leases	-	0.28	0.39	0.55	0.52
Long-Term Deferred Tax Liabilities	-	0.06	0.05	0.07	0.07
Other Long-Term Liabilities	-	0.35	-	-	-
Total Liabilities	-	17.72	18.51	19.06	11.65
Common Stock	-	3.88	3.88	3.88	3.88
Additional Paid-In Capital	-	7.24	7.24	7.24	7.24
Retained Earnings	-	6.18	1.19	-1.85	-5.56
Treasury Stock	-	-0.02	-0.02	-	-
Comprehensive Income & Other	-	-0.29	-0.34	-0.28	-0.39
Shareholders' Equity	-	17	11.95	8.98	5.16
Total Liabilities & Equity	-	34.72	30.46	28.04	16.81
Total Debt	-	7.2	9.43	9.32	6.83
Net Cash (Debt)	-	1.44	-7	-6.88	-3.37
Net Cash Per Share	-	0.19	-0.90	-0.89	-0.43
Filing Date Shares Outstanding	-	7.76	7.75	7.76	7.76
Total Common Shares Outstanding	-	7.76	7.75	7.76	7.76
Working Capital	-	18.18	14.41	10.4	7.13
Book Value Per Share	-	2.19	1.54	1.16	0.67
Tangible Book Value	-	15.9	10.73	8.98	4.61
Tangible Book Value Per Share	-	2.05	1.38	1.16	0.59
Machinery	-	0.89	0.63	0.59	0.54

Source: S&P Global Market Intelligence. Standard template. Financial Sources.