Lexibook Linguistic Electronic System SA (ALLEX) - Total Liabilities
Based on the latest financial reports, Lexibook Linguistic Electronic System SA (ALLEX) has total liabilities worth €19.43 Million EUR (≈ $22.71 Million USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Lexibook Linguistic Electronic System SA (ALLEX) long-term investment share to see how much of total assets are deployed in long-term investments.
Lexibook Linguistic Electronic System SA - Total Liabilities Trend (2001–2026)
This chart illustrates how Lexibook Linguistic Electronic System SA's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Lexibook Linguistic Electronic System SA (ALLEX) total assets.
Lexibook Linguistic Electronic System SA Competitors by Total Liabilities
The table below lists competitors of Lexibook Linguistic Electronic System SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A
AT:ATRUST
|
Greece | €4.00 Million |
|
MCT Bhd
KLSE:5182
|
Malaysia | RM550.59 Million |
|
Yong Pyong Resort Corp
KO:070960
|
Korea | ₩625.21 Billion |
|
Strong H Machinery Technology (Cayman) Incorporation
TW:4560
|
Taiwan | NT$474.01 Million |
|
3REN Berhad
KLSE:0328
|
Malaysia | RM23.84 Million |
|
HAZER Group Ltd
AU:HZR
|
Australia | AU$4.04 Million |
|
Hindustan Media Ventures Limited
NSE:HMVL
|
India | Rs8.78 Billion |
|
Sherritt International Corporation
TO:S
|
Canada | CA$715.50 Million |
Liability Composition Analysis (2001–2026)
This chart breaks down Lexibook Linguistic Electronic System SA's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See Lexibook Linguistic Electronic System SA balance sheet independence to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.09 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.63 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.39 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Lexibook Linguistic Electronic System SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Lexibook Linguistic Electronic System SA (2001–2026)
The table below shows the annual total liabilities of Lexibook Linguistic Electronic System SA from 2001 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-03-31 | €19.43 Million ≈ $22.71 Million |
-2.21% |
| 2025-03-31 | €19.87 Million ≈ $23.23 Million |
+12.11% |
| 2024-03-31 | €17.72 Million ≈ $20.72 Million |
-4.26% |
| 2023-03-31 | €18.51 Million ≈ $21.64 Million |
-2.88% |
| 2022-03-31 | €19.06 Million ≈ $22.29 Million |
+63.65% |
| 2021-03-31 | €11.65 Million ≈ $13.62 Million |
+4.54% |
| 2020-03-31 | €11.14 Million ≈ $13.03 Million |
-30.26% |
| 2019-03-31 | €15.98 Million ≈ $18.68 Million |
+23.91% |
| 2018-03-31 | €12.89 Million ≈ $15.07 Million |
-28.05% |
| 2017-03-31 | €17.92 Million ≈ $20.95 Million |
-29.11% |
| 2016-03-31 | €25.28 Million ≈ $29.55 Million |
+0.11% |
| 2015-03-31 | €25.25 Million ≈ $29.52 Million |
-7.19% |
| 2014-03-31 | €27.21 Million ≈ $31.81 Million |
+2.82% |
| 2013-03-31 | €26.46 Million ≈ $30.94 Million |
+58.32% |
| 2012-03-31 | €16.71 Million ≈ $19.54 Million |
-23.83% |
| 2011-03-31 | €21.94 Million ≈ $25.65 Million |
-33.60% |
| 2010-03-31 | €33.05 Million ≈ $38.64 Million |
-15.19% |
| 2009-03-31 | €38.96 Million ≈ $45.55 Million |
+48.79% |
| 2008-03-31 | €26.19 Million ≈ $30.62 Million |
+16.68% |
| 2007-03-31 | €22.44 Million ≈ $26.24 Million |
-4.07% |
| 2006-03-31 | €23.40 Million ≈ $27.35 Million |
-2.31% |
| 2005-03-31 | €23.95 Million ≈ $28.00 Million |
+70.75% |
| 2004-03-31 | €14.03 Million ≈ $16.40 Million |
-19.47% |
| 2003-03-31 | €17.42 Million ≈ $20.36 Million |
-25.78% |
| 2002-03-31 | €23.47 Million ≈ $27.44 Million |
-86.99% |
| 2001-03-31 | €180.44 Million ≈ $210.95 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