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

EPA:ALLEX Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	17.32	12.6	8.65	2.44	2.45
Cash & Short-Term Investments	17.32	12.6	8.65	2.44	2.45
Cash Growth	37.47%	45.69%	254.56%	-0.40%	-29.17%
Accounts Receivable	12.43	11.49	10.41	8.9	11.35
Other Receivables	1.39	0.62	0.92	0.71	0.29
Total Trade Receivables	13.82	12.11	11.33	9.6	11.64
Inventory	-	-	11.88	15.48	12.06
Other Current Assets	0	0.01	0.07	0	0.01
Total Current Assets	45.75	41.76	31.93	27.52	26.16
Net Property, Plant & Equipment	0.93	1.22	0.94	0.7	0.98
Other Intangible Assets	3.02	0.53	1.35	1.52	0.39
Long-Term Investments	0.3	0.4	0.27	0.29	0.24
Other Long-Term Assets	0.08	0.37	0.23	0.42	0.27
Total Assets	50.08	44.27	34.72	30.46	28.04

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	9.16	9.66	7	6.76	7.6
Accrued Expenses	2.47	2.02	2.44	1.5	1.51
Short-Term Debt	0.29	0.09	0.02	0.06	1.26
Current Portion of Long-Term Debt	2.22	3.38	3.42	4.14	4.67
Current Portion of Leases	0.27	0.36	0.32	0.2	0.29
Other Current Liabilities	0.42	0.86	0.54	0.46	0.43
Total Current Liabilities	14.83	16.37	13.75	13.12	15.76
Long-Term Debt	1.22	1.99	3.17	4.65	2.55
Long-Term Leases	0.19	0.46	0.28	0.39	0.55
Other Long-Term Liabilities	3.19	1.05	0.53	0.36	0.2
Total Long-Term Liabilities	4.6	3.5	3.98	5.4	3.3
Total Liabilities	19.43	19.87	17.72	18.51	19.06

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	3.88	3.88	3.88	3.88	3.88
Accumulated Other Comprehensive Income	0.01	-0.02	-0.29	-0.34	-0.28
Retained Earnings	26.77	20.54	13.4	8.4	5.38
Shareholders' Equity	30.65	24.4	17	11.95	8.98
Total Liabilities & Equity	50.08	44.27	34.72	30.46	28.04

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	4.19	6.27	7.2	9.43	9.32
Net Cash (Debt)	13.13	6.33	1.44	-7	-6.88
Net Cash Growth	107.50%	338.01%	-	-	-
Net Cash Per Share	1.69	0.81	0.19	-0.90	-0.89
Book Value	30.65	24.4	17	11.95	8.98
Book Value Per Share	3.95	3.14	2.19	1.54	1.16
Tangible Book Value	27.64	23.87	15.65	10.42	8.59
Tangible Book Value Per Share	3.56	3.07	2.02	1.34	1.11

Data Source: Fiscal.ai Last updated: Jul 6, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 30, 2026

Data Sources Report a data error