Melexis NV

EBR:MELE.BR

59.5 (EUR) • At close November 4, 2024
Overview | Financials

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

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002
Assets:
Current Assets:
Cash & Cash Equivalents 39.34985.0834.9558.88338.77234.52275.47875.78973.83859.6127.72221.31717.80621.1822.2478.12915.26515.89811.37616.29714.12815.982
Short Term Investments 012.50110.3560.2450.0780.1010.4150.1580.04903.7883.8794.6055.7293.992.145000000
Cash and Short Term Investments 39.34997.58134.9558.88338.77234.52275.47875.78973.83859.6131.5125.19622.41226.90926.23710.27415.26515.89811.37616.29714.12815.982
Net Receivables 123.933110.427101.7470.41160.26985.36379.34777.89358.18950.0852.41235.99538.52436.72928.74535.19734.42329.4625.43933.23230.16130.424
Inventory 254.348179.649144.49123.457128.505120.56897.62576.8864.09956.41244.26538.35936.94339.21726.39534.37134.8929.6828.24525.37927.75419.654
Other Current Assets 32.4320.07810.68110.6389.782-081.235060.2030-049.5137.1437.5048.4439.74428.52343.0968.160.0014.9913.014
Total Current Assets 450.06407.735291.862263.389237.328240.452254.338230.562198.14166.103128.187113.067105.022110.35989.8289.586113.102118.13473.2274.90977.03469.075
Non-Current Assets:
Property, Plant & Equipment, Net 199.381139.247136.613132.68148.42157.417116.7897.41190.371.73366.32460.00451.35448.7643.91845.02946.41241.54935.90136.64536.55235.152
Goodwill -0-00000000000000000000.5561.297
Intangible Assets 2.0753.0494.3354.655.2095.1525.5566.2097.444.7234.7272.1131.94301.8230.4661.1012.5163.5874.8831.5171.969
Goodwill and Intangible Assets 2.0753.0494.3354.655.2095.1525.5566.2097.444.7234.7272.1131.9431.751.8230.4661.1012.5163.5874.8832.0733.265
Long Term Investments 181.2330000000.0060.0060.006-3.782-3.849-4.575-5.699-3.9668.605000000
Tax Assets 33.33227.83225.23128.4927.64924.99426.68223.9710.87713.24514.09614.80514.82115.23515.57811.558.3067.3856.1546.1945.425.549
Other Non-Current Assets -02.373.1414.2030.0030.0040.0050.0070.0080.9645.2659.439.53910.0747.0792.2040.0670.0810.0830.10800
Total Non-Current Assets 416.021172.498169.319170.023181.282187.567149.022127.603108.6390.67186.6382.50373.08170.1264.43267.85455.88751.53245.72647.8344.04443.967
Total Assets 866.081580.233461.18433.412418.61428.019403.361358.165306.77256.773214.817195.57178.103180.479154.252157.441168.988169.666118.946122.739121.078113.042
Liabilities & Equity:
Current Liabilities:
Account Payables 79.68928.72822.66818.32816.13920.78522.26219.55515.24713.86313.89512.32907.27411.4598.088.457.3787.1284.9796.456.288
Short Term Debt 1.5271.711.7181.6331.8251.046.0434.0477.0464.1484.14734.6484.64819.64715.16815.15222.72215.14916.79611.415.1139.059
Tax Payables 2.6421.2841.9881.5253.67916.00536.83831.0016.8155.2323.9253.8570000000000
Deferred Revenue 2.9263.71744.41933.52635.44716.00571.44958.35831.21820.97918.89715.248016.1549.758.65710.13714.22512.25905.4525.982
Other Current Liabilities 39.88753.9240.4070.8210.76529.9120.2620.5780.4940.4890.3620.32626.4981.7071.1411.0241.3520.2530.14513.50.0880.501
Total Current Liabilities 124.02988.07969.21254.30754.17667.742100.01582.53854.00539.4837.30162.5531.14644.78237.51832.91342.66237.00636.32829.88917.10321.831
Non-Current Liabilities:
Long Term Debt 184.6592.5392.90964.12265.027349.04311.0938.13814.03318.1772.32836.97637.11555.33262.9948.16963.03420.82937.98117.5964.342
Deferred Revenue Non-Current 1.9900.0010000000000000000000
Deferred Tax Liabilities Non-Current 0.713.260.0040.2070.3370.27100000000.3820.285000000.2230
Other Non-Current Liabilities 3.6264.272-0.001-0-0002.072.1161.8991.71.4152.8612.7461.2620.010.010.010.0100.0010.001
Total Non-Current Liabilities 190.98510.0712.91264.32965.36434.2719.04313.16310.25415.93219.8773.74339.83740.24256.886348.1863.04520.83937.98117.8214.343
Total Liabilities 315.01498.1572.124118.636119.54102.013109.05895.70164.25955.41257.17866.29370.98285.02494.39895.91390.841100.05157.16767.8734.92426.174
Equity:
Preferred Stock 03.7244.6386.0564.5335.4715.8366.8273.2530.831000000000000
Common Stock 0.5650.5650.5650.5650.5650.5650.5650.5650.5650.5650.5650.5650.5650.5650.5650.5650.5650.5650.5650.5650.5650.565
Retained Earnings 553.305485.242393.129324.085306.856334.719303.381272.534252.38205.378160.438133.262138.11116.53584.29984.29986.80475.3962.24566.53561.81359.555
Accumulated Other Comprehensive Income/Loss -2.803-3.724-4.638-6.056-4.533-5.471-5.836-6.827-3.253-0.8310.38700000000000
Other Total Stockholders Equity -0-3.724-4.638-9.874-8.351-9.288-9.654-10.645-10.444-4.592-3.761-4.56-31.565-21.655-25.02-23.336-9.222-6.34-1.031-12.23223.77626.747
Total Shareholders Equity 551.067482.083389.056314.776299.07325.996294.292262.454242.5201.351157.628129.267107.1195.44559.84461.52778.14769.61561.77854.86886.15386.867
Total Equity 551.067482.083389.056314.776299.07326.006294.303262.465242.511201.361157.639129.277107.12195.45559.85461.52778.14769.61561.77854.86986.15386.867
Total Liabilities & Shareholders Equity 866.081580.233461.18433.412418.61428.019403.361358.165306.77256.773214.817195.57178.103180.479154.252157.441168.988169.666118.946122.739121.078113.042