Lexibook Linguistic Electronic System SA
Lexibook - Linguistic Electronic System Société anonyme designs and markets electronic leisure products for children in France. The company offers learning toys, such as electronic learning toys, wooden and scientific toys, and storytellers; robots, including powerman educational and animal robots; timepieces, such as alarm clocks and watches; office equipment, including notebooks and tablets, ca… Read more
Lexibook Linguistic Electronic System SA (ALLEX) - Total Assets
Latest total assets as of September 2025: €56.26 Million EUR
Based on the latest financial reports, Lexibook Linguistic Electronic System SA (ALLEX) holds total assets worth €56.26 Million EUR as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Lexibook Linguistic Electronic System SA - Total Assets Trend (2001–2025)
This chart illustrates how Lexibook Linguistic Electronic System SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Lexibook Linguistic Electronic System SA - Asset Composition Analysis
Current Asset Composition (March 2025)
Lexibook Linguistic Electronic System SA's total assets of €56.26 Million consist of 94.3% current assets and 5.7% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €12.60 Million | 28.5% |
| Accounts Receivable | €6.57 Million | 14.9% |
| Inventory | €17.04 Million | 38.5% |
| Property, Plant & Equipment | €1.22 Million | 2.8% |
| Intangible Assets | €527.27K | 1.2% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2001–2025)
This chart illustrates how Lexibook Linguistic Electronic System SA's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Lexibook Linguistic Electronic System SA's current assets represent 94.3% of total assets in 2025, an increase from 0.0% in 2001.
- Cash Position: Cash and equivalents constituted 28.5% of total assets in 2025, up from 15.0% in 2001.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 4.0% in 2001.
- Asset Diversification: The largest asset category is inventory at 38.5% of total assets.
Lexibook Linguistic Electronic System SA Competitors by Total Assets
Key competitors of Lexibook Linguistic Electronic System SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China Bicycle Co Holdings Ltd
SHE:000017
|
China | CN¥466.52 Million |
|
Sportsoul Co. Ltd. A
SHE:001300
|
China | CN¥1.27 Billion |
|
HL Corp Shenzhen
SHE:002105
|
China | CN¥1.61 Billion |
|
Goldlok Toys Holdings Guangdong Co Ltd
SHE:002348
|
China | CN¥715.63 Million |
|
Guangdong Qunxing Toys Joint-Stock Co Ltd
SHE:002575
|
China | CN¥929.34 Million |
|
Shanghai Yaoji Playing Card Co Ltd
SHE:002605
|
China | CN¥5.25 Billion |
|
Xiamen Comfort Science&Technology Group Co Ltd
SHE:002614
|
China | CN¥7.61 Billion |
|
Shifeng Cultural Development Co Ltd
SHE:002862
|
China | CN¥707.49 Million |
Lexibook Linguistic Electronic System SA - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Lexibook Linguistic Electronic System SA generates 1.67x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Lexibook Linguistic Electronic System SA generates $ 16.65 in net profit.
Lexibook Linguistic Electronic System SA - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.01 | 2.02 | 1.47 |
| Quick Ratio | 1.04 | 0.90 | 0.85 |
| Cash Ratio | 0.24 | 0.19 | 0.00 |
| Working Capital | €25.72 Million | € 23.89 Million | € 5.97 Million |
Lexibook Linguistic Electronic System SA - Advanced Valuation Insights
This section examines the relationship between Lexibook Linguistic Electronic System SA's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.71 |
| Latest Market Cap to Assets Ratio | 0.20 |
| Asset Growth Rate (YoY) | 27.5% |
| Total Assets | €44.27 Million |
| Market Capitalization | $8.70 Million USD |
Valuation Analysis
Below Book Valuation: The market values Lexibook Linguistic Electronic System SA's assets below their book value (0.20 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Lexibook Linguistic Electronic System SA's assets grew by 27.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Lexibook Linguistic Electronic System SA (2001–2025)
The table below shows the annual total assets of Lexibook Linguistic Electronic System SA from 2001 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | €44.27 Million | +27.50% |
| 2024-03-31 | €34.72 Million | +13.99% |
| 2023-03-31 | €30.46 Million | +8.62% |
| 2022-03-31 | €28.04 Million | +66.80% |
| 2021-03-31 | €16.81 Million | +14.03% |
| 2020-03-31 | €14.74 Million | -19.36% |
| 2019-03-31 | €18.28 Million | +13.03% |
| 2018-03-31 | €16.18 Million | -23.13% |
| 2017-03-31 | €21.04 Million | -29.42% |
| 2016-03-31 | €29.82 Million | +4.28% |
| 2015-03-31 | €28.59 Million | -14.90% |
| 2014-03-31 | €33.60 Million | +2.34% |
| 2013-03-31 | €32.83 Million | +49.18% |
| 2012-03-31 | €22.01 Million | -13.92% |
| 2011-03-31 | €25.57 Million | -23.68% |
| 2010-03-31 | €33.50 Million | -22.70% |
| 2009-03-31 | €43.34 Million | +34.36% |
| 2008-03-31 | €32.25 Million | +12.37% |
| 2007-03-31 | €28.70 Million | -13.86% |
| 2006-03-31 | €33.32 Million | +13.76% |
| 2005-03-31 | €29.29 Million | +36.76% |
| 2004-03-31 | €21.42 Million | -16.35% |
| 2003-03-31 | €25.61 Million | -21.28% |
| 2002-03-31 | €32.53 Million | -85.56% |
| 2001-03-31 | €225.22 Million | -- |