Lexibook Linguistic Electronic System SA Total Assets
Lexibook Linguistic Electronic System SA total assets. Based on the latest financial reports, Lexibook Linguistic Electronic System SA (ALLEX) holds total assets worth €50.08 Million EUR (≈ $58.55 Million USD) as of March 2026. 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. Also see market cap of Lexibook Linguistic Electronic System SA for the company's overall valuation and market capitalisation.
Total Assets of Lexibook Linguistic Electronic System SA (2001–2026)
Total assets of Lexibook Linguistic Electronic System SA from 2001 to 2026. This chart illustrates how Lexibook Linguistic Electronic System SA's total assets have evolved over time, based on quarterly financial data. See today's stock price for Lexibook Linguistic Electronic System SA for real-time trading data and today's change.
Lexibook Linguistic Electronic System SA - Asset Composition Analysis
Lexibook Linguistic Electronic System SA Total Assets Breakdown (March 2026)
Lexibook Linguistic Electronic System SA total assets breakdown as of March 2026. Lexibook Linguistic Electronic System SA's total assets of €50.08 Million consist of 91.4% current assets and 8.6% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 34.6% |
| Accounts Receivable | €8.29 Million | 16.6% |
| Inventory | €14.61 Million | 29.2% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €3.02 Million | 6.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2001–2026)
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. Explore ALLEX current assets to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Lexibook Linguistic Electronic System SA's current assets represent 91.4% of total assets in 2026, an increase from 0.0% in 2001.
- Cash Position: Cash and equivalents constituted 34.6% of total assets in 2026, up from 15.0% in 2001.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 6.0% of total assets, an increase from 4.0% in 2001.
- Asset Diversification: The largest asset category is inventory at 29.2% 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 |
|---|---|---|
|
Financière Amuse TopCo SAS
ST:ASMDEE-B
|
Sweden | Skr3.30 Billion |
|
Smartfit Escola de Ginástica e Dança S.A
SA:SMFT3
|
Brazil | R$21.49 Billion |
|
Fila Holdings Corp
KO:081660
|
Korea | ₩5.33 Trillion |
|
Hailun Piano Co Ltd
SHE:300329
|
China | CN¥1.03 Billion |
|
Bergbahnen Engelberg Truebsee Titlis Bet AG
SW:TIBN
|
Switzerland | CHF286.82 Million |
|
China Bicycle Co Holdings Ltd
SHE:200017
|
China | CN¥499.06 Million |
|
Namhwa Industrial Co. Ltd
KQ:111710
|
Korea | ₩203.20 Billion |
|
Chi Hua Fitness Co Ltd
TWO:1593
|
Taiwan | NT$2.06 Billion |
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 | 3.09 | 2.55 | 1.95 |
| Quick Ratio | 2.10 | 1.51 | 1.29 |
| Cash Ratio | 0.00 | 0.77 | 0.00 |
| Working Capital | €30.93 Million | €25.39 Million | €7.13 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 | 2.05 |
| Latest Market Cap to Assets Ratio | 1.26 |
| Asset Growth Rate (YoY) | 13.1% |
| Total Assets | €50.08 Million |
| Market Capitalization | $62.88 Million USD |
Valuation Analysis
Above Book Valuation: The market values Lexibook Linguistic Electronic System SA's assets above their book value (1.26x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: Lexibook Linguistic Electronic System SA's assets grew by 13.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Lexibook Linguistic Electronic System SA (2001–2026)
The table below shows the annual total assets of Lexibook Linguistic Electronic System SA from 2001 to 2026.
| Year | Total Assets | Change |
|---|---|---|
| 2026-03-31 | €50.08 Million ≈ $58.55 Million |
+13.13% |
| 2025-03-31 | €44.27 Million ≈ $51.75 Million |
+27.50% |
| 2024-03-31 | €34.72 Million ≈ $40.59 Million |
+13.99% |
| 2023-03-31 | €30.46 Million ≈ $35.61 Million |
+8.62% |
| 2022-03-31 | €28.04 Million ≈ $32.79 Million |
+66.80% |
| 2021-03-31 | €16.81 Million ≈ $19.66 Million |
+14.03% |
| 2020-03-31 | €14.74 Million ≈ $17.24 Million |
-19.36% |
| 2019-03-31 | €18.28 Million ≈ $21.38 Million |
+13.03% |
| 2018-03-31 | €16.18 Million ≈ $18.91 Million |
-23.13% |
| 2017-03-31 | €21.04 Million ≈ $24.60 Million |
-29.42% |
| 2016-03-31 | €29.82 Million ≈ $34.86 Million |
+4.28% |
| 2015-03-31 | €28.59 Million ≈ $33.43 Million |
-14.90% |
| 2014-03-31 | €33.60 Million ≈ $39.28 Million |
+2.34% |
| 2013-03-31 | €32.83 Million ≈ $38.38 Million |
+49.18% |
| 2012-03-31 | €22.01 Million ≈ $25.73 Million |
-13.92% |
| 2011-03-31 | €25.57 Million ≈ $29.89 Million |
-23.68% |
| 2010-03-31 | €33.50 Million ≈ $39.17 Million |
-22.70% |
| 2009-03-31 | €43.34 Million ≈ $50.67 Million |
+34.36% |
| 2008-03-31 | €32.25 Million ≈ $37.71 Million |
+12.37% |
| 2007-03-31 | €28.70 Million ≈ $33.56 Million |
-13.86% |
| 2006-03-31 | €33.32 Million ≈ $38.96 Million |
+13.76% |
| 2005-03-31 | €29.29 Million ≈ $34.25 Million |
+36.76% |
| 2004-03-31 | €21.42 Million ≈ $25.04 Million |
-16.35% |
| 2003-03-31 | €25.61 Million ≈ $29.93 Million |
-21.28% |
| 2002-03-31 | €32.53 Million ≈ $38.03 Million |
-85.56% |
| 2001-03-31 | €225.22 Million ≈ $263.30 Million |
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About Lexibook Linguistic Electronic System SA
Lexibook - Linguistic Electronic System Société anonyme designs and markets various smart leisure electronics 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, calculato… Read more