Melexis NV (MELE.BR) - Balance Sheet Statement

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MELE.BR
Financials

59.8 (EUR) • At close February 19, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	32.681	39.349	85.08	34.95	58.883	38.772	34.522	75.478	75.789	73.838	59.61	27.722	21.317	17.806	21.18	22.247	8.129	15.265	15.898	11.376	16.297	14.128	15.982
Short Term Investments Numbers are in millions	0	0	12.501	10.356	0.245	0.078	0.101	0.415	0.158	0.049	0	3.788	3.879	4.605	5.729	3.99	2.145	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	32.681	39.349	97.581	34.95	58.883	38.772	34.522	75.478	75.789	73.838	59.61	31.51	25.196	22.412	26.909	26.237	10.274	15.265	15.898	11.376	16.297	14.128	15.982
Net Receivables Numbers are in millions	102.246	151.534	124.833	99.098	77.599	66.873	82.908	79.347	76.405	58.189	47.582	50.82	48.216	44.985	43.312	35.909	43.444	43.835	40.016	33.353	33.166	0	0
Inventory Numbers are in millions	262.815	254.348	179.649	144.49	123.457	128.505	120.568	97.625	76.88	64.099	56.412	44.265	38.359	36.943	39.217	26.395	34.371	34.89	29.68	28.245	25.379	27.754	19.654
Other Current Assets Numbers are in millions	74.851	36.157	5.672	112.421	81.049	70.051	85.363	81.235	77.893	60.203	50.08	1.553	1.248	5.288	0.921	1.278	1.498	0.273	0.175	0.246	0.067	4.991	3.014
Total Current Assets Numbers are in millions	472.593	450.06	407.735	291.862	263.389	237.328	240.452	254.338	230.562	198.14	166.103	128.187	113.067	105.022	110.359	89.82	89.586	113.102	118.134	73.22	74.909	77.034	69.075
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	219.921	199.381	139.247	136.613	132.68	148.42	157.417	116.78	97.411	90.3	71.733	66.324	60.004	51.354	48.76	43.918	45.029	46.412	41.549	35.901	36.645	36.552	35.152
Goodwill Numbers are in millions	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.556	1.297
Intangible Assets Numbers are in millions	0	2.075	3.049	4.335	4.65	5.209	5.152	5.556	6.209	7.44	4.723	4.727	2.113	1.943	0	1.823	0.466	1.101	2.516	3.587	4.883	1.517	1.969
Goodwill and Intangible Assets Numbers are in millions	1.175	2.075	3.049	4.335	4.65	5.209	5.152	5.556	6.209	7.44	4.723	4.727	2.113	1.943	1.75	1.823	0.466	1.101	2.516	3.587	4.883	2.073	3.265
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0.006	0.006	0.006	-3.782	-3.849	-4.575	-5.699	-3.966	8.605	0	0	0	0	0	0
Tax Assets Numbers are in millions	36.985	33.332	27.832	25.231	28.49	27.649	24.994	26.682	23.97	10.877	13.245	14.096	14.805	14.821	15.235	15.578	11.55	8.306	7.385	6.154	6.194	5.42	5.549
Other Non-Current Assets Numbers are in millions	163.581	181.233	2.37	3.141	4.203	0.003	0.004	0.005	0.007	0.008	0.964	5.265	9.43	9.539	10.074	7.079	2.204	0.067	0.081	0.083	0.108	0	0
Total Non-Current Assets Numbers are in millions	421.662	416.021	172.498	169.319	170.023	181.282	187.567	149.022	127.603	108.63	90.671	86.63	82.503	73.081	70.12	64.432	67.854	55.887	51.532	45.726	47.83	44.044	43.967
Total Assets Numbers are in millions	894.255	866.081	580.233	461.18	433.412	418.61	428.019	403.361	358.165	306.77	256.773	214.817	195.57	178.103	180.479	154.252	157.441	168.988	169.666	118.946	122.739	121.078	113.042
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	63.203	79.689	28.728	22.668	18.328	16.139	20.785	22.262	19.555	15.247	13.863	13.895	12.329	8.163	7.274	6.528	5.737	9.909	7.378	7.128	4.979	3.853	6.288
Short Term Debt Numbers are in millions	7.94	5.72	1.71	1.718	1.633	1.825	1.04	6.043	4.047	7.046	4.148	4.147	34.648	4.648	19.647	5.418	6.496	22.722	0.924	4.536	11.41	5.113	9.059
Tax Payables Numbers are in millions	3.22	2.642	1.284	1.988	1.525	3.679	16.005	36.838	31.001	6.815	5.232	3.925	3.857	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0.82	3.717	44.419	33.526	35.447	16.005	71.449	58.358	31.218	20.979	18.897	15.248	0	16.154	9.75	8.657	10.137	14.225	12.259	0	5.452	5.982
Other Current Liabilities Numbers are in millions	29.847	35.158	52.641	40.678	30.362	30.677	27.334	32.684	26.082	24.896	16.236	15.334	11.716	18.335	17.861	6.072	3.367	10.03	0.253	0.145	13.5	2.685	0.501
Total Current Liabilities Numbers are in millions	104.21	124.029	88.079	69.212	54.307	54.176	67.742	100.015	82.538	54.005	39.48	37.301	62.55	31.146	44.782	37.518	32.913	42.662	37.006	36.328	29.889	17.103	21.831
Non-Current Liabilities:
Long Term Debt Numbers are in millions	214.239	186.649	2.539	2.909	64.122	65.027	34	9.043	11.093	8.138	14.033	18.177	2.328	36.976	37.115	55.332	62.99	48.169	63.034	20.829	37.981	17.596	4.342
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.737	0	3.26	0.004	0.207	0.337	0.271	0	0	0	0	0	0	0	0.382	0.285	0	0	0	0	0	0.223	0
Other Non-Current Liabilities Numbers are in millions	4.568	4.336	7.532	0	0	0.337	0	0	2.07	2.116	1.899	1.7	1.415	2.861	2.746	1.262	0.01	0	0.01	0.01	0	0.001	0.001
Total Non-Current Liabilities Numbers are in millions	222.544	190.985	10.071	2.912	64.329	65.364	34.271	9.043	13.163	10.254	15.932	19.877	3.743	39.837	40.242	56.88	63	48.18	63.045	20.839	37.981	17.821	4.343
Total Liabilities Numbers are in millions	326.754	315.014	98.15	72.124	118.636	119.54	102.013	109.058	95.701	64.259	55.412	57.178	66.293	70.982	85.024	94.398	95.913	90.841	100.051	57.167	67.87	34.924	26.174
Equity:
Preferred Stock Numbers are in millions	0	0	3.724	4.638	6.056	4.533	5.471	5.836	6.827	3.253	0.831	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.565	0.565	0.565	0.565	0.565	0.565	0.565	0.565	0.565	0.565	0.565	0.565	0.565	0.565	0.565	0.565	0.565	0.565	0.565	0.565	0.565	0.565	0.565
Retained Earnings Numbers are in millions	574.606	553.305	485.242	393.129	324.085	306.856	334.719	303.381	272.534	252.38	205.378	160.438	133.262	138.11	116.535	84.299	84.299	86.804	75.39	62.245	66.535	61.813	59.555
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-2.803	-3.724	-4.638	-6.056	-4.533	-5.471	-5.836	-6.827	-3.253	-0.831	0.387	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-7.67	0	-7.447	-9.276	-15.931	-12.884	-14.759	-15.49	-17.472	-13.697	-5.424	-3.375	-4.56	-31.76	-21.655	-25.02	-23.336	-5.529	-6.34	-1.031	-12.232	23.776	26.747
Total Shareholders Equity Numbers are in millions	567.501	551.067	482.083	389.056	314.776	299.07	325.996	294.292	262.454	242.5	201.351	157.628	129.267	107.11	95.445	59.844	61.527	78.147	69.615	61.778	54.868	86.153	86.867
Total Equity Numbers are in millions	567.501	551.067	482.083	389.056	314.776	299.07	326.006	294.303	262.465	242.511	201.361	157.639	129.277	107.121	95.455	59.854	61.527	78.147	69.615	61.778	54.869	86.153	86.867
Total Liabilities & Shareholders Equity Numbers are in millions	894.255	866.081	580.233	461.18	433.412	418.61	428.019	403.361	358.165	306.77	256.773	214.817	195.57	178.103	180.479	154.252	157.441	168.988	169.666	118.946	122.739	121.078	113.042

Melexis NV

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