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ALLEX Lexibook Linguistic Electronic System SA Balance Sheet

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

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments0.2370.6643.462.452.44
Net Total Accounts Receivable
Net Total Receivables5.053.433.727.025.49
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets13.510.914.626.227.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment0.9851.130.8170.9810.704
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets18.314.716.82830.5
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities12.47.527.4915.813.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities1611.111.619.118.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity2.313.65.168.9811.9
Total Liabilities & Shareholders' Equity18.314.716.82830.5
Total Common Shares Outstanding