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	6.9	5.95	6.04	5.12	6.73
Other Receivables	1.39	0.62	0.92	0.71	0.29
Receivables	8.29	6.57	6.96	5.83	7.02
Inventory	14.61	17.04	11.88	15.48	12.06
Prepaid Expenses	1.76	1.47	1.24	1.72	0.94
Other Current Assets	3.78	4.08	3.2	2.06	3.69
Total Current Assets	45.75	41.76	31.93	27.52	26.16
Property, Plant & Equipment	0.93	1.22	0.94	0.7	0.98
Long-Term Investments	0	0.01	0.01	0.01	0.01
Other Intangible Assets	2.64	0.23	1.1	1.22	0
Long-Term Deferred Tax Assets	0.08	0.37	0.23	0.42	0.27
Long-Term Deferred Charges	0.37	0.3	0.25	0.31	0.39
Other Long-Term Assets	0.3	0.39	0.26	0.28	0.23
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	6.52	8.32	5.09	3.98	5.07
Accrued Expenses	2.47	2.02	2.44	1.5	1.51
Short-Term Debt	1.74	2.27	1.93	2.94	4.99
Current Portion of Long-Term Debt	0.77	1.19	1.51	1.26	0.95
Current Portion of Leases	0.27	0.36	0.32	0.2	0.29
Current Income Taxes Payable	0.42	0.86	0.54	0.42	0.43
Current Unearned Revenue	1.32	1.21	0.96	1.52	2.53
Other Current Liabilities	1.32	0.13	0.95	1.3	-
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
Pension & Post-Retirement Benefits	0.08	0.08	0.12	0.3	0.14
Long-Term Deferred Tax Liabilities	0.08	0.08	0.06	0.05	0.07
Other Long-Term Liabilities	3.03	0.9	0.35	-	-
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
Additional Paid-In Capital	7.24	7.24	7.24	7.24	7.24
Retained Earnings	19.53	13.3	6.18	1.19	-1.85
Treasury Stock	-	-	-0.02	-0.02	-
Comprehensive Income & Other	0.01	-0.02	-0.29	-0.34	-0.28
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
Filing Date Shares Outstanding	7.76	7.76	7.76	7.75	7.76
Total Common Shares Outstanding	7.76	7.76	7.76	7.75	7.76
Working Capital	30.93	25.39	18.18	14.41	10.4
Book Value Per Share	3.95	3.14	2.19	1.54	1.16
Tangible Book Value	28.01	24.17	15.9	10.73	8.98
Tangible Book Value Per Share	3.61	3.11	2.05	1.38	1.16
Machinery	1.06	1.02	0.89	0.63	0.59

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 22, 2026

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