Lexibook Linguistic Electronic System SA Total Liabilities
Lexibook Linguistic Electronic System SA 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. Check Lexibook Linguistic Electronic System SA (ALLEX) asset resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Lexibook Linguistic Electronic System SA (2001–2026)
Total liabilities of Lexibook Linguistic Electronic System SA from 2001 to 2026. This chart illustrates how Lexibook Linguistic Electronic System SA's total liabilities have evolved over time, based on quarterly financial data. Explore Lexibook Linguistic Electronic System SA (ALLEX) investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
SANU GOLD CORP.
F:L73
|
Germany | €789.46K |
|
ATIF Holdings Limited
NASDAQ:ZBAI
|
USA | $775.94K |
|
Southland Holdings, Inc.
NYSE MKT:SLND
|
USA | $1.12 Billion |
|
Saint Jean Groupe Société anonyme
PA:SABE
|
France | €89.25 Million |
|
Healthcare AI Acquisition Corp
NASDAQ:HAIA
|
USA | $2.56 Million |
|
Archer Materials Limited
F:38A
|
Germany | €752.16K |
|
A SPAC II Acquisition Corp.
NASDAQ:ASCBF
|
USA | $7.20 Million |
|
Loulis Mills S.A.
AT:KYLO
|
Greece | €125.32 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. For the complete balance sheet picture, see ALLEX asset base.
Liquidity & Leverage Metrics
Lexibook Linguistic Electronic System SA Total Liabilities Ratios Explained
Lexibook Linguistic Electronic System SA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
-- |
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