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	12.6	8.65	2.44	2.45	3.46
Cash & Short-Term Investments	12.6	8.65	2.44	2.45	3.46
Cash Growth	45.69%	254.56%	-0.40%	-29.17%	420.95%
Accounts Receivable	5.95	6.04	5.12	6.73	3.48
Other Receivables	0.62	0.92	0.71	0.29	0.24
Receivables	6.57	6.96	5.83	7.02	3.72
Inventory	17.04	11.88	15.48	12.06	4.98
Prepaid Expenses	1.47	1.24	1.72	0.94	0.86
Other Current Assets	4.08	3.2	2.06	3.69	1.6
Total Current Assets	41.76	31.93	27.52	26.16	14.62
Property, Plant & Equipment	1.22	0.94	0.7	0.98	0.82
Long-Term Investments	0.01	0.01	0.01	0.01	0.02
Other Intangible Assets	0.23	1.1	1.22	0	0.56
Long-Term Deferred Tax Assets	0.37	0.23	0.42	0.27	0.12
Long-Term Deferred Charges	0.3	0.25	0.31	0.39	0.41
Other Long-Term Assets	0.39	0.26	0.28	0.23	0.26
Total Assets	44.27	34.72	30.46	28.04	16.81
Accounts Payable	8.32	5.09	3.98	5.07	2.86
Accrued Expenses	2.02	2.44	1.5	1.51	0.46
Short-Term Debt	2.27	1.93	2.94	4.99	1.68
Current Portion of Long-Term Debt	1.19	1.51	1.26	0.95	1.02
Current Portion of Leases	0.36	0.32	0.2	0.29	0.15
Current Income Taxes Payable	0.86	0.54	0.42	0.43	-
Current Unearned Revenue	1.21	0.96	1.52	2.53	0.71
Other Current Liabilities	0.13	0.95	1.3	-	0.6
Total Current Liabilities	16.37	13.75	13.12	15.76	7.49
Long-Term Debt	1.99	3.17	4.65	2.55	3.45
Long-Term Leases	0.46	0.28	0.39	0.55	0.52
Long-Term Deferred Tax Liabilities	0.08	0.06	0.05	0.07	0.07
Other Long-Term Liabilities	0.9	0.35	-	-	-
Total Liabilities	19.87	17.72	18.51	19.06	11.65
Common Stock	3.88	3.88	3.88	3.88	3.88
Additional Paid-In Capital	7.24	7.24	7.24	7.24	7.24
Retained Earnings	13.3	6.18	1.19	-1.85	-5.56
Treasury Stock	-	-0.02	-0.02	-	-
Comprehensive Income & Other	-0.02	-0.29	-0.34	-0.28	-0.39
Shareholders' Equity	24.4	17	11.95	8.98	5.16
Total Liabilities & Equity	44.27	34.72	30.46	28.04	16.81
Total Debt	6.27	7.2	9.43	9.32	6.83
Net Cash (Debt)	6.33	1.44	-7	-6.88	-3.37
Net Cash Growth	338.01%	-	-	-	-
Net Cash Per Share	0.81	0.19	-0.90	-0.89	-0.43
Filing Date Shares Outstanding	7.76	7.76	7.75	7.76	7.76
Total Common Shares Outstanding	7.76	7.76	7.75	7.76	7.76
Working Capital	25.39	18.18	14.41	10.4	7.13
Book Value Per Share	3.14	2.19	1.54	1.16	0.67
Tangible Book Value	24.17	15.9	10.73	8.98	4.61
Tangible Book Value Per Share	3.11	2.05	1.38	1.16	0.59
Machinery	1.02	0.89	0.63	0.59	0.54

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