Lexibook Linguistic Electronic System SA (ALLEX) - Total Liabilities
Based on the latest financial reports, Lexibook Linguistic Electronic System SA (ALLEX) has total liabilities worth €30.78 Million EUR (≈ $35.98 Million USD) as of September 2025. 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. Also explore ALLEX net assets growth trend to track the company's year-over-year net asset growth rate.
Lexibook Linguistic Electronic System SA - Total Liabilities Trend (2001–2025)
This chart illustrates how Lexibook Linguistic Electronic System SA's total liabilities have evolved over time, based on quarterly financial data. See ALLEX FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Blackstone Minerals Ltd
AU:BSX
|
Australia | AU$3.67 Million |
|
American Tungsten & Antimony Ltd
AU:AT4
|
Australia | AU$825.31K |
|
Sam Jung Pulp
KO:009770
|
Korea | ₩27.98 Billion |
|
Sea & Land Integrated Co
TWO:5603
|
Taiwan | NT$714.96 Million |
|
Intervacc AB
ST:IVACC
|
Sweden | Skr18.76 Million |
|
Daesung Hi-Tech Co. Ltd.
KQ:129920
|
Korea | ₩169.92 Billion |
|
Tanami Gold NL
AU:TAM
|
Australia | AU$5.12 Million |
|
Charnic Capital Tbk PT
JK:NICK
|
Indonesia | Rp3.54 Billion |
Liability Composition Analysis (2001–2025)
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. For the full company profile including market capitalisation, see market cap of Lexibook Linguistic Electronic System SA.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.01 | 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 | 0.24 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.21 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.55 | 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 (2001–2025)
The table below shows the annual total liabilities of Lexibook Linguistic Electronic System SA from 2001 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 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 |
-- |
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