ALLEX.PA PAR
Lexibook - Linguistic Electronic System S.A.
1W: -4.3%
1M: +0.2%
3M: +0.8%
YTD: +51.3%
1Y: +48.5%
3Y: +179.4%
5Y: +135.2%
€8.02 ($8.97)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$44M
+27.5% ▲
5Y CAGR: +24.6%
Total Liabilities
$20M
+12.1% ▲
5Y CAGR: +12.3%
Shareholders Equity
$24M
+43.6% ▲
5Y CAGR: +46.6%
Cash & Investments
$13M
+45.7% ▲
5Y CAGR: +80.2%
Total Debt
$6M
-12.9% ▼
5Y CAGR: +1.3%
Net Debt
-$6M
-338.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3M | $2M | $2M | $9M | $13M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $3M | $2M | $2M | $9M | $13M |
| Net Receivables | $4M | $7M | $6M | $7M | $7M |
| Inventory | $5M | $12M | $15M | $12M | $17M |
| Other Current Assets | $0 | $4M | $2M | $3M | $13K |
| Total Current Assets | $15M | $26M | $28M | $32M | $42M |
| Property, Plant & Equip. | $817K | $981K | $704K | $940K | $1M |
| Goodwill & Intangibles | $971K | $4K | $2M | $1M | $527K |
| Long-Term Investments | $20K | $10K | $10K | $10K | $10K |
| Other Non-Current Assets | $258K | -$271K | $283K | $262K | $385K |
| Total Non-Current Assets | $2M | $995K | $3M | $3M | $3M |
| Total Assets | $17M | $28M | $30M | $35M | $44M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $5M | $4M | $5M | $8M |
| Short-Term Debt | $3M | $6M | $4M | $3M | $3M |
| Deferred Revenue | $709K | $3M | $2M | $0 | $0 |
| Other Current Liabilities | $596K | $0 | $1M | $2M | $3M |
| Total Current Liabilities | $7M | $16M | $13M | $14M | $16M |
| Long-Term Debt | $3M | $3M | $5M | $3M | $2M |
| Other Non-Current Liab. | $123K | $137K | $303K | $471K | $976K |
| Total Non-Current Liabilities | $4M | $3M | $5M | $4M | $4M |
| Total Liabilities | $12M | $19M | $19M | $18M | $20M |
| — Equity — | |||||
| Common Stock | $4M | $4M | $4M | $4M | $4M |
| Retained Earnings | $2M | -$2M | $1M | $6M | $14M |
| Accumulated OCI | -$391K | -$285K | -$339K | -$286K | -$24K |
| Total Stockholders Equity | $5M | $9M | $12M | $17M | $24M |
| Total Liabilities & Equity | $17M | $28M | $30M | $35M | $44M |
| — Key Metrics — | |||||
| Total Debt | $7M | $9M | $9M | $7M | $6M |
| Net Debt | $3M | $7M | $7M | -$1M | -$6M |
| Total Investments | $20K | $10K | $10K | $10K | $10K |