Lexibook Linguistic Statements
AL
Lexibook Linguistic Income Statement
B
M
EUR (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
36.433
100
29.052
79.7
7.381
20.3
—
0
4.017
11
4.967
13.6
2.413
6.6
-0.11
-0.3
-0.006
-0.02
2.297
6.3
0.401
1.1
1.897
5.2
0.244
7.778
22.188
100
16.405
73.9
5.783
26.1
—
0
2.193
9.9
2.245
10.1
3.538
15.9
-0.041
-0.2
-0.029
-0.1
3.467
15.6
0.372
1.7
3.095
13.9
0.4
7.739
30.86
100
25.58
82.9
5.27
17.1
—
0
3.25
10.5
3.43
11.1
1.85
6
0.26
0.8
-0.07
-0.2
2.04
6.6
0.24
0.8
1.79
5.8
0.23
7.76
20.38
100
16.17
79.3
4.21
20.7
—
0
1.81
8.9
1.81
8.9
2.4
11.8
-1.12
-5.5
-0.01
-0.05
1.27
6.2
0.02
0.1
1.25
6.1
0.16
7.76
30.34
100
24.08
79.4
6.27
20.7
—
0
2.99
9.9
3.95
13
2.31
7.6
-0.12
-0.4
-0.02
-0.07
2.17
7.2
0.35
1.2
1.82
6
0.23
7.76
14.9
100
11.38
76.4
3.53
23.7
—
0
1.56
10.5
1.5
10.1
2.02
13.6
-0.22
-1.5
0.03
0.2
1.83
12.3
-0.09
-0.6
1.92
12.9
0.25
7.76
16.97
100
13.01
76.7
3.97
23.4
—
0
1.87
11
2.33
13.7
1.63
9.6
-0.26
-1.5
-0.06
-0.4
1.32
7.8
0.16
0.9
1.16
6.8
0.15
7.76
10.39
100
8.35
80.4
2.04
19.6
—
0
1.49
14.3
1.43
13.8
0.6
5.8
-0.28
-2.7
-0.02
-0.2
0.3
2.9
-0.12
-1.2
0.41
3.9
0.05
7.76
13.45
100
11.66
86.7
1.79
13.3
—
0
1.84
13.7
2.11
15.7
-0.32
-2.4
0.03
0.2
-0.01
-0.07
-0.31
-2.3
0.08
0.6
-0.39
-2.9
-0.06
6.47
9.74
100
7.4
76
2.35
24.1
—
0
1.69
17.4
1.91
19.6
0.43
4.4
-0.24
-2.5
-0.01
-0.1
0.19
2
-0.09
-0.9
0.28
2.9
0.04
6.83
14.64
100
11.79
80.5
2.85
19.5
—
0
1.88
12.8
3.21
21.9
-0.36
-2.5
-0.03
-0.2
-0.02
-0.1
-0.41
-2.8
0.14
1
-0.55
-3.8
-0.08
6.83
6.79
100
4.82
71
1.97
29
—
0
1.79
26.4
2.45
36.1
-0.48
-7.07
-0.14
-2.06
—
0
-0.62
-9.1
-0.07
-1.03
-0.55
-8.1
-0.08
6.83
13.5
100
9.82
72.7
3.68
27.3
—
0
2.04
15.1
3.62
26.8
0.07
0.5
-0.18
-1.3
-0.45
-3.3
-0.57
-4.2
0.05
0.4
-0.61
-4.5
-0.09
6.62
13.27
9.66
3.61
—
1.86
3.15
0.47
-0.21
-0.54
-0.28
-0.2
-0.08
-0.01
6.26
16.21
15.05
1.17
—
2.42
4
-2.84
-0.26
0.28
-2.82
0.86
-3.68
-0.59
6.25
16.05
11.64
4.41
—
2.5
4.39
0.01
—
-0.41
-0.39
-0.01
-0.38
-0.07
5.86
26.38
22.11
4.27
—
3.02
5.03
-0.76
—
0.2
-0.56
0.37
-0.93
-0.19
4.79
21.46
15.67
5.79
—
2.89
5.07
0.71
—
-0.4
0.31
-0.25
0.56
0.12
4.79
24.72
22.87
1.85
—
3.07
4.11
-2.27
—
-0.11
-2.37
0.44
-2.81
-0.66
4.26
15.13
11.61
3.52
—
2.75
4.23
-0.71
-0.07
-0.52
-1.3
-0.49
-0.82
-0.2
4.18
43.14
33.31
9.83
—
6.01
8.55
1.28
-0.14
-0.57
0.57
-0.1
0.66
0.16
4.12
17.55
13.43
4.12
—
2.93
3.69
0.43
0.03
-0.28
0.18
-0.05
0.23
0.06
3.87
26.76
22.91
3.85
—
3.15
4.71
-0.86
-0.27
-0.08
-1.21
-0.52
-0.8
-0.19
4.15
18.35
13.48
4.87
—
2.76
3.66
1.21
0.3
-0.16
1.36
0.23
1.2
0.29
4.11
17.57
14.38
3.19
—
2.71
3.94
-0.76
-0.6
0.63
-0.74
-0.11
-0.82
-0.2
3.99
22.82
15.93
6.89
—
2.24
4.35
2.54
-0.3
-0.07
2.18
0.45
1.7
0.44
3.9
18.48
13.64
4.84
—
2.2
4.02
0.82
-0.5
-0.4
-0.07
0.01
-0.59
-0.15
3.91
20.79
15.12
5.67
—
2.49
4.56
1.11
-0.35
0.68
1.45
0.17
1.28
0.83
1.54
22.3
18.67
3.63
—
2.88
4.84
-1.2
-0.45
0.15
-1.51
0.28
-1.78
-1.16
1.54
17.47
14.08
3.39
—
2.99
5.13
-1.74
-0.5
0.09
-2.14
-0.11
-2.01
-1.32
1.54
23.08
18.5
4.58
—
3.67
6.02
-1.45
-0.79
0.09
-2.15
0.03
-2.27
-1.47
1.54
19.46
13.31
6.14
—
3.21
5.45
0.69
-0.41
-0.69
-0.41
0.09
-0.52
-0.32
1.54
23.28
18.11
5.17
—
3.54
5.46
-0.29
-0.83
0.03
-1.1
-0.46
-0.52
-0.33
1.54
24.33
16.12
8.21
—
2.79
4.99
3.21
-0.57
-0.5
2.15
0.22
1.89
1.21
1.55
11.73
9.96
1.77
—
2.88
3.95
-2.18
-0.33
-0.11
-2.62
-0.78
-1.85
-1.18
1.57
29.93
20.99
8.94
—
3.44
5.75
3.2
-0.53
0.4
3.06
0.4
2.63
1.44
1.83
13.26
10.53
2.73
—
3.12
4.26
-1.53
-0.42
0.49
-1.46
-0.02
-1.43
-1.08
1.31
29.74
21.13
8.61
—
3.29
5.13
3.48
-1.45
1.69
2.03
0.09
1.94
1.47
1.32
12.17
9.32
2.86
—
2.96
4.25
-1.4
-1.12
0.98
-1.54
0.25
-1.78
-1.36
1.31
27.46
16.72
10.74
—
3.49
7.31
3.43
-0.86
—
2.41
0.3
2.12
1.62
1.31
9.28
4.85
4.43
—
3.1
5.93
-1.5
-0.67
-0.1
-2.33
0.05
-2.38
-1.81
1.31
25.04
15.05
9.99
—
3.73
7.09
2.9
-0.65
-0.01
2.92
-0.06
2.93
2.23
1.31
12.07
6.37
5.7
—
3.41
6.1
-0.4
-0.82
-0.44
-2.22
0.51
-2.69
-2.05
1.31
35.79
22.07
13.72
—
3.52
8.66
5.05
-0.42
0.16
4.59
0.88
3.47
2.64
1.31