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Lexibook Linguistic Electronic System SA (DE:LXB)
FRANKFURT:LXB
Germany Market
LXB
Lexibook Linguistic Electronic System SA
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Lexibook Linguistic Electronic System SA (LXB) Financial Statements

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Lexibook Linguistic Electronic System SA Financial Overview

Lexibook Linguistic Electronic System SA's market cap is currently €62.11M. The company's EPS TTM is €0.92; its P/E ratio is 8.70; Lexibook Linguistic Electronic System SA is scheduled to report earnings on June 28, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue€ 74.01M€ 80.04M€ 58.62M€ 51.24M€ 45.25M
Gross Profit€ 38.13M€ 17.30M€ 35.09M€ 7.56M€ 8.38M
Operating Income€ 8.10M€ 8.37M€ 5.95M€ 4.25M€ 4.34M
EBITDA€ 9.86M€ 8.37M€ 7.43M€ 5.40M€ 4.89M
Net Income€ 7.37M€ 7.12M€ 4.99M€ 3.04M€ 3.74M
Balance Sheet
Cash & Short-Term Investments€ 12.60M€ 17.32M€ 8.65M€ 2.44M€ 2.45M
Total Assets€ 44.27M€ 50.08M€ 34.72M€ 30.46M€ 28.04M
Total Debt€ 6.27M€ 4.19M€ 7.20M€ 9.41M€ 9.32M
Net Debt€ -6.33M€ -13.13M€ -1.44M€ 6.97M€ 6.88M
Total Liabilities€ 19.87M€ 19.43M€ 17.72M€ 18.51M€ 19.06M
Stockholders' Equity€ 24.40M€ 30.65M€ 17.00M€ 11.95M€ 8.98M
Cash Flow
Free Cash Flow€ 5.52M€ 7.11M€ 8.91M€ 447.25K€ -2.49M
Operating Cash Flow€ 5.95M€ 9.07M€ 10.13M€ 2.38M€ -2.47M
Investing Cash Flow€ -552.30K€ -1.88M€ -1.19M€ -1.98M€ -238.33K
Financing Cash Flow€ -1.56M€ -2.54M€ -2.69M€ 783.77K€ 494.23K
Currency in EUR

Lexibook Linguistic Electronic System SA Earnings and Revenue History

Income Statement >

Lexibook Linguistic Electronic System SA Debt to Assets

Balance Sheet >

Lexibook Linguistic Electronic System SA Cash Flow

Cash Flow >

Lexibook Linguistic Electronic System SA Forecast EPS vs Actual EPS

Earnings >