Lexibook - Linguistic Electronic System Société anonyme (FRA:LXB)
Germany
· Delayed Price · Currency is EUR 6.14
-0.46 (-6.97%)
At close: Dec 3, 2025
FRA:LXB Balance Sheet
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 12.6 | 8.65 | 2.44 | 2.45 | 3.46 | Upgrade
|
| Cash & Short-Term Investments | - | 12.6 | 8.65 | 2.44 | 2.45 | 3.46 | Upgrade
|
| Cash Growth | - | 45.69% | 254.56% | -0.40% | -29.17% | 420.95% | Upgrade
|
| Accounts Receivable | - | 5.95 | 6.04 | 5.12 | 6.73 | 3.48 | Upgrade
|
| Other Receivables | - | 0.62 | 0.92 | 0.71 | 0.29 | 0.24 | Upgrade
|
| Receivables | - | 6.57 | 6.96 | 5.83 | 7.02 | 3.72 | Upgrade
|
| Inventory | - | 17.04 | 11.88 | 15.48 | 12.06 | 4.98 | Upgrade
|
| Prepaid Expenses | - | 1.47 | 1.24 | 1.72 | 0.94 | 0.86 | Upgrade
|
| Other Current Assets | - | 4.08 | 3.2 | 2.06 | 3.69 | 1.6 | Upgrade
|
| Total Current Assets | - | 41.76 | 31.93 | 27.52 | 26.16 | 14.62 | Upgrade
|
| Property, Plant & Equipment | - | 1.22 | 0.94 | 0.7 | 0.98 | 0.82 | Upgrade
|
| Long-Term Investments | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Other Intangible Assets | - | 0.23 | 1.1 | 1.22 | 0 | 0.56 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.37 | 0.23 | 0.42 | 0.27 | 0.12 | Upgrade
|
| Long-Term Deferred Charges | - | 0.3 | 0.25 | 0.31 | 0.39 | 0.41 | Upgrade
|
| Other Long-Term Assets | - | 0.39 | 0.26 | 0.28 | 0.23 | 0.26 | Upgrade
|
| Total Assets | - | 44.27 | 34.72 | 30.46 | 28.04 | 16.81 | Upgrade
|
| Accounts Payable | - | 8.32 | 5.09 | 3.98 | 5.07 | 2.86 | Upgrade
|
| Accrued Expenses | - | 2.02 | 2.44 | 1.5 | 1.51 | 0.46 | Upgrade
|
| Short-Term Debt | - | 2.27 | 1.93 | 2.94 | 4.99 | 1.68 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1.19 | 1.51 | 1.26 | 0.95 | 1.02 | Upgrade
|
| Current Portion of Leases | - | 0.36 | 0.32 | 0.2 | 0.29 | 0.15 | Upgrade
|
| Current Income Taxes Payable | - | 0.86 | 0.54 | 0.42 | 0.43 | - | Upgrade
|
| Current Unearned Revenue | - | 1.21 | 0.96 | 1.52 | 2.53 | 0.71 | Upgrade
|
| Other Current Liabilities | - | 0.13 | 0.95 | 1.3 | - | 0.6 | Upgrade
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| Total Current Liabilities | - | 16.37 | 13.75 | 13.12 | 15.76 | 7.49 | Upgrade
|
| Long-Term Debt | - | 1.99 | 3.17 | 4.65 | 2.55 | 3.45 | Upgrade
|
| Long-Term Leases | - | 0.46 | 0.28 | 0.39 | 0.55 | 0.52 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.08 | 0.12 | 0.3 | 0.14 | 0.12 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.08 | 0.06 | 0.05 | 0.07 | 0.07 | Upgrade
|
| Other Long-Term Liabilities | - | 0.9 | 0.35 | - | - | - | Upgrade
|
| Total Liabilities | - | 19.87 | 17.72 | 18.51 | 19.06 | 11.65 | Upgrade
|
| Common Stock | - | 3.88 | 3.88 | 3.88 | 3.88 | 3.88 | Upgrade
|
| Additional Paid-In Capital | - | 7.24 | 7.24 | 7.24 | 7.24 | 7.24 | Upgrade
|
| Retained Earnings | - | 13.3 | 6.18 | 1.19 | -1.85 | -5.56 | Upgrade
|
| Treasury Stock | - | - | -0.02 | -0.02 | - | - | Upgrade
|
| Comprehensive Income & Other | - | -0.02 | -0.29 | -0.34 | -0.28 | -0.39 | Upgrade
|
| Shareholders' Equity | - | 24.4 | 17 | 11.95 | 8.98 | 5.16 | Upgrade
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| Total Liabilities & Equity | - | 44.27 | 34.72 | 30.46 | 28.04 | 16.81 | Upgrade
|
| Total Debt | - | 6.27 | 7.2 | 9.43 | 9.32 | 6.83 | Upgrade
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| Net Cash (Debt) | - | 6.33 | 1.44 | -7 | -6.88 | -3.37 | Upgrade
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| Net Cash Growth | - | 338.01% | - | - | - | - | Upgrade
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| Net Cash Per Share | - | 0.81 | 0.19 | -0.90 | -0.89 | -0.43 | Upgrade
|
| Filing Date Shares Outstanding | - | 7.76 | 7.76 | 7.75 | 7.76 | 7.76 | Upgrade
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| Total Common Shares Outstanding | - | 7.76 | 7.76 | 7.75 | 7.76 | 7.76 | Upgrade
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| Working Capital | - | 25.39 | 18.18 | 14.41 | 10.4 | 7.13 | Upgrade
|
| Book Value Per Share | - | 3.14 | 2.19 | 1.54 | 1.16 | 0.67 | Upgrade
|
| Tangible Book Value | - | 24.17 | 15.9 | 10.73 | 8.98 | 4.61 | Upgrade
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| Tangible Book Value Per Share | - | 3.11 | 2.05 | 1.38 | 1.16 | 0.59 | Upgrade
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| Machinery | - | 1.02 | 0.89 | 0.63 | 0.59 | 0.54 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.