Melexis NV
EBR:MELE.BR
59.9 (EUR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 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
| 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
| 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
| 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
| 123.933 | 110.427 | 101.74 | 70.411 | 60.269 | 85.363 | 79.347 | 77.893 | 58.189 | 50.08 | 52.412 | 35.995 | 38.524 | 36.729 | 28.745 | 35.197 | 34.423 | 29.46 | 25.439 | 33.232 | 30.161 | 30.424 |
| Inventory
| 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
| 32.43 | 20.078 | 10.681 | 10.638 | 9.782 | -0 | 81.235 | 0 | 60.203 | 0 | -0 | 49.513 | 7.143 | 7.504 | 8.443 | 9.744 | 28.523 | 43.096 | 8.16 | 0.001 | 4.991 | 3.014 |
| Total Current Assets
| 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
| 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
| -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
| 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
| 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
| 181.233 | 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
| 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
| -0 | 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
| 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
| 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
| 79.689 | 28.728 | 22.668 | 18.328 | 16.139 | 20.785 | 22.262 | 19.555 | 15.247 | 13.863 | 13.895 | 12.329 | 0 | 7.274 | 11.459 | 8.08 | 8.45 | 7.378 | 7.128 | 4.979 | 6.45 | 6.288 |
| Short Term Debt
| 1.527 | 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 | 15.168 | 15.152 | 22.722 | 15.149 | 16.796 | 11.41 | 5.113 | 9.059 |
| Tax Payables
| 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
| 2.926 | 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
| 39.887 | 53.924 | 0.407 | 0.821 | 0.765 | 29.912 | 0.262 | 0.578 | 0.494 | 0.489 | 0.362 | 0.326 | 26.498 | 1.707 | 1.141 | 1.024 | 1.352 | 0.253 | 0.145 | 13.5 | 0.088 | 0.501 |
| Total Current Liabilities
| 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
| 184.659 | 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
| 1.99 | 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
| 0.71 | 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
| 3.626 | 4.272 | -0.001 | -0 | -0 | 0 | 0 | 2.07 | 2.116 | 1.899 | 1.7 | 1.415 | 2.861 | 2.746 | 1.262 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0.001 | 0.001 |
| Total Non-Current Liabilities
| 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
| 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
| 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
| 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
| 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
| -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
| -0 | -3.724 | -4.638 | -9.874 | -8.351 | -9.288 | -9.654 | -10.645 | -10.444 | -4.592 | -3.761 | -4.56 | -31.565 | -21.655 | -25.02 | -23.336 | -9.222 | -6.34 | -1.031 | -12.232 | 23.776 | 26.747 |
| Total Shareholders Equity
| 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
| 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
| 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 |