Logo image of ALLEX.PA

LEXIBOOK LINGUISTIC ELECTRON (ALLEX.PA) Stock Balance Sheet

EPA:ALLEX - Euronext Paris - Matif - FR0000033599 - Common Stock - Currency: EUR

5.06  -0.36 (-6.64%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 MRQ
(2024-9-30)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)		 2021
(2021-3-31)
ASSETS
Current Assets
Cash Equivalents
ALLEX.PA Cash Equivalents ChartALLEX.PA Cash Equivalents over time chart
4.40M8.65M2.44M2.45M3.46M
Receivables
ALLEX.PA Receivables ChartALLEX.PA Receivables over time chart
12.05M6.96M5.83M7.02M3.72M
Inventories
ALLEX.PA Inventories ChartALLEX.PA Inventories over time chart
26.23M11.88M15.48M12.06M4.98M
Other Current Assets
ALLEX.PA Other Current Assets ChartALLEX.PA Other Current Assets over time chart
4.52M4.44M3.78M4.62M2.46M
Total Current Assets
ALLEX.PA Total Current Assets ChartALLEX.PA Total Current Assets over time chart
47.20M31.93M27.52M26.16M14.62M
 
Non-Current Assets
PPE Net
ALLEX.PA PPE Net ChartALLEX.PA PPE Net over time chart
748.70K940.00K704.00K981.20K817.20K
Investments And Advances
ALLEX.PA Investments And Advances ChartALLEX.PA Investments And Advances over time chart
310.20K272.30K293.50K239.70K278.40K
Intangibles
ALLEX.PA Intangibles ChartALLEX.PA Intangibles over time chart
573.90K1.35M1.52M390.10K971.30K
Other Non-Current Assets
ALLEX.PA Other Non-Current Assets ChartALLEX.PA Other Non-Current Assets over time chart
726.00K228.20K416.40K271.20K123.80K
Total Non-Current Assets
ALLEX.PA Total Non-Current Assets ChartALLEX.PA Total Non-Current Assets over time chart
2.36M2.79M2.94M1.88M2.19M
 
TOTAL ASSETS
ALLEX.PA TOTAL ASSETS ChartALLEX.PA TOTAL ASSETS over time chart
49.56M34.72M30.46M28.04M16.81M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALLEX.PA Short Term Debt ChartALLEX.PA Short Term Debt over time chart
3.46M15.20K63.60K1.26M74.90K
Current Portion Of LT Debt.
ALLEX.PA Current Portion Of LT Debt. ChartALLEX.PA Current Portion Of LT Debt. over time chart
1.72M3.73M4.31M4.94M2.77M
Accrued Expenses
ALLEX.PA Accrued Expenses ChartALLEX.PA Accrued Expenses over time chart
802.60K1.62M1.43M951.10K261.50K
Accounts Payable
ALLEX.PA Accounts Payable ChartALLEX.PA Accounts Payable over time chart
13.97M5.09M3.98M5.07M2.86M
Other Current Liabilities
ALLEX.PA Other Current Liabilities ChartALLEX.PA Other Current Liabilities over time chart
3.36M3.29M3.35M3.53M1.52M
Total Current Liabilities
ALLEX.PA Total Current Liabilities ChartALLEX.PA Total Current Liabilities over time chart
23.31M13.75M13.12M15.76M7.49M
 
Non-Current Liabilities
Long Term Debt
ALLEX.PA Long Term Debt ChartALLEX.PA Long Term Debt over time chart
6.53M3.45M5.04M3.10M3.96M
Deferred Taxes/Income
ALLEX.PA Deferred Taxes/Income ChartALLEX.PA Deferred Taxes/Income over time chart
58.60K61.50K52.00K65.30K70.10K
Other Non-Current Liabilities
ALLEX.PA Other Non-Current Liabilities ChartALLEX.PA Other Non-Current Liabilities over time chart
427.70K470.90K303.30K137.30K123.30K
Total Non-Current Liabilities
ALLEX.PA Total Non-Current Liabilities ChartALLEX.PA Total Non-Current Liabilities over time chart
7.02M3.98M5.40M3.30M4.16M
 
TOTAL LIABILITIES
ALLEX.PA TOTAL LIABILITIES ChartALLEX.PA TOTAL LIABILITIES over time chart
30.33M17.72M18.51M19.06M11.65M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALLEX.PA Retained Earnings ChartALLEX.PA Retained Earnings over time chart
8.61M6.16M1.19M-1.85M-5.56M
Additional Paid In Capital
ALLEX.PA Additional Paid In Capital ChartALLEX.PA Additional Paid In Capital over time chart
7.24M7.24M7.24M7.24M7.24M
Common Shares
ALLEX.PA Common Shares ChartALLEX.PA Common Shares over time chart
3.88M3.88M3.88M3.88M3.88M
Treasury Stock
ALLEX.PA Treasury Stock ChartALLEX.PA Treasury Stock over time chart
12.70K6.20K-22.40K0.000.00
Other Shareholders' Equity
ALLEX.PA Other Shareholders' Equity ChartALLEX.PA Other Shareholders' Equity over time chart
-514.50K-285.60K-338.70K-284.70K-392.20K
Shares Outstanding
ALLEX.PA Shares Outstanding ChartALLEX.PA Shares Outstanding over time chart
7.76M7.76M7.75M7.76M7.76M
Tangible Book Value per Share
ALLEX.PA Tangible Book Value per Share ChartALLEX.PA Tangible Book Value per Share over time chart
2.402.021.341.110.54
Total Shareholders' Equity
ALLEX.PA Total Shareholders' Equity ChartALLEX.PA Total Shareholders' Equity over time chart
19.23M17.00M11.95M8.98M5.16M
 
TOTAL LIABILITIES AND EQUITY
ALLEX.PA TOTAL LIABILITIES AND EQUITY ChartALLEX.PA TOTAL LIABILITIES AND EQUITY over time chart
49.56M34.72M30.46M28.04M16.81M
 
Statistics
Debt/Equity
ALLEX.PA Debt/Equity ChartALLEX.PA Debt/Equity over time chart
0.520.200.430.490.78
Current Ratio
ALLEX.PA Current Ratio ChartALLEX.PA Current Ratio over time chart
2.022.322.101.661.95
Return On Assets (ROA)
ALLEX.PA Return On Assets (ROA) ChartALLEX.PA Return On Assets (ROA) over time chart
8.77%14.38%9.99%13.35%9.37%
Return On Equity (ROE)
ALLEX.PA Return On Equity (ROE) ChartALLEX.PA Return On Equity (ROE) over time chart
22.61%29.37%25.47%41.70%30.50%
Return On Invested Capital (ROIC)
ALLEX.PA Return On Invested Capital (ROIC) ChartALLEX.PA Return On Invested Capital (ROIC) over time chart
14.66%25.32%21.81%28.59%21.25%
Return On Invested Capital Ex Cash (ROICexc)
ALLEX.PA Return On Invested Capital Ex Cash (ROICexc) ChartALLEX.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
17.21%43.07%25.37%34.90%33.62%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ALLEX.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartALLEX.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
17.61%48.36%28.24%36.17%40.19%

All data in EUR , ROIC based on taxRate of 0.11

Charts

ALLEX.PA Balance Sheet Over Time ChartALLEX.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ALLEX.PA Balance Sheet - Short Vs Long Term ChartALLEX.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M