Lexibook Linguistic Electronic System SA (ALLEX) - Total Assets
Based on the latest financial reports, Lexibook Linguistic Electronic System SA (ALLEX) holds total assets worth €56.26 Million EUR (≈ $65.77 Million USD) 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. See Lexibook Linguistic Electronic System SA (ALLEX) shareholders funds for net asset value and shareholders' equity analysis.
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.
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. For live market cap, price, and company overview, see ALLEX market cap.
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 |
|---|---|---|
|
Benefit Systems SA
WAR:BFT
|
Poland | zł6.32 Billion |
|
Peloton Interactive Inc
NASDAQ:PTON
|
USA | $2.16 Billion |
|
Hailun Piano Co Ltd
SHE:300329
|
China | CN¥1.08 Billion |
|
Holmes Place International Ltd
TA:HLMS
|
Israel | ILA1.55 Billion |
|
Namhwa Industrial Co. Ltd
KQ:111710
|
Korea | ₩199.08 Billion |
|
Aalborg Boldspilklub A/S
CO:AAB
|
Denmark | Dkr149.39 Million |
|
GULLBERG+JANSSON AB
F:9D7
|
Germany | €238.13 Million |
|
Tay Ninh Cable Car Tour Co.
VN:TCT
|
Vietnam | ₫367.21 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 | 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 | 0.99 |
| Asset Growth Rate (YoY) | 27.5% |
| Total Assets | €44.27 Million |
| Market Capitalization | $43.63 Million USD |
Valuation Analysis
Near Book Valuation: The market values Lexibook Linguistic Electronic System SA's assets close to their book value (0.99x), suggesting investors view the company's assets at approximately fair value.
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 ≈ $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 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