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

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	Mar 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	8.65	8.65	2.44	2.45	3.46	0.66
Cash & Short-Term Investments	8.65	8.65	2.44	2.45	3.46	0.66
Cash Growth	254.56%	254.56%	-0.40%	-29.17%	420.95%	179.64%
Accounts Receivable	6.04	6.04	5.12	6.73	3.48	3.22
Other Receivables	0.92	0.92	0.71	0.29	0.24	0.21
Receivables	6.96	6.96	5.83	7.02	3.72	3.43
Inventory	11.88	11.88	15.48	12.06	4.98	4.51
Prepaid Expenses	1.24	1.24	1.72	0.94	0.86	0.41
Other Current Assets	3.2	3.2	2.06	3.69	1.6	1.87
Total Current Assets	31.93	31.93	27.52	26.16	14.62	10.88
Property, Plant & Equipment	0.94	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	1.1	1.1	1.22	0	0.56	1.33
Long-Term Deferred Tax Assets	0.23	0.23	0.42	0.27	0.12	0.2
Long-Term Deferred Charges	0.25	0.25	0.31	0.39	0.41	0.87
Other Long-Term Assets	0.26	0.26	0.28	0.23	0.26	0.33
Total Assets	34.72	34.72	30.46	28.04	16.81	14.74
Accounts Payable	5.09	5.09	3.98	5.07	2.86	2.73
Accrued Expenses	2.44	2.44	1.5	1.51	0.46	0.3
Short-Term Debt	1.93	1.93	2.94	4.99	1.68	2.18
Current Portion of Long-Term Debt	1.51	1.51	1.26	0.95	1.02	0.26
Current Portion of Leases	0.32	0.32	0.2	0.29	0.15	0.66
Current Income Taxes Payable	0.54	0.54	0.42	0.43	-	-
Current Unearned Revenue	0.96	0.96	1.52	2.53	0.71	0.6
Other Current Liabilities	0.95	0.95	1.3	-	0.6	0.78
Total Current Liabilities	13.75	13.75	13.12	15.76	7.49	7.52
Long-Term Debt	3.17	3.17	4.65	2.55	3.45	2.52
Long-Term Leases	0.28	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	0.35	0.35	-	-	-	0.55
Total Liabilities	17.72	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	6.18	6.18	1.19	-1.85	-5.56	-7.14
Treasury Stock	-0.02	-0.02	-0.02	-	-	-
Comprehensive Income & Other	-0.29	-0.29	-0.34	-0.28	-0.39	-0.38
Shareholders' Equity	17	17	11.95	8.98	5.16	3.6
Total Liabilities & Equity	34.72	34.72	30.46	28.04	16.81	14.74
Total Debt	7.2	7.2	9.43	9.32	6.83	5.9
Net Cash (Debt)	1.44	1.44	-7	-6.88	-3.37	-5.24
Net Cash Per Share	0.19	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	18.18	18.18	14.41	10.4	7.13	3.36
Book Value Per Share	2.19	2.19	1.54	1.16	0.67	0.46
Tangible Book Value	15.9	15.9	10.73	8.98	4.61	2.28
Tangible Book Value Per Share	2.05	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.