ALLEX — Lexibook Linguistic Electronic System SA Balance Sheet

0.000.00%

Last trade - 00:00

TechnologySpeculativeSmall CapSuper Stock

Market Cap
€61.95m
Enterprise Value
€48.82m
Revenue
€80.04m

Annual balance sheet for Lexibook Linguistic Electronic System SA, fiscal year end - March 31st, EUR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2.45	2.44	8.65	12.6	17.3
Net Total Accounts Receivable
Net Total Receivables	7.02	5.83	6.96	6.57	8.29
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	26.2	27.5	31.9	41.8	45.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.981	0.704	0.94	1.22	0.934
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	28	30.5	34.7	44.3	50.1
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	15.8	13.1	13.7	16.4	14.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	19.1	18.5	17.7	19.9	19.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	8.98	11.9	17	24.4	30.7
Total Liabilities & Shareholders' Equity	28	30.5	34.7	44.3	50.1
Total Common Shares Outstanding