Melexis NV (MELE.BR) - Quarterly Balance Statement

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MELE.BR
Financials

59.5 (EUR) • At close November 4, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	34.463	38.551	35.655	39.349	30.523	35.71	93.259	85.08	104.46	39.27	57.799	34.95	51.799	58.967	76.913	58.883	78.831	57.622	51.051	38.772	60.15	31.307	39.554	34.522	36.946	28.763	71.798	75.478	109.157	78.041	92.045	75.789	109.201	95.321	89.981	73.838	109.821	80.931	58.81	59.61	78.08	53.334	34.747	27.722	31.559	16.426	16.496	21.317	38.496	25.137	25.705	17.806	36.75	24.651	18.56	21.18	32.153	26.12	19.349	22.247
Short Term Investments Numbers are in millions	0.231	0.138	0	0	0.246	0	12.271	12.501	12.096	23.394	20.555	10.356	7.273	3.169	0.522	0.245	0.21	0	0.002	0.078	0	0	0	0	0	0.154	0.002	0	0.043	2.716	0	0	0.137	0	0.049	0	0.111	0.351	0.149	0	0	0	0	3.788	4.744	4.671	4.682	3.879	4.16	3.521	4.93	4.605	4.009	5.925	6.821	5.729	4.688	4.112	4.17	3.99
Cash and Short Term Investments Numbers are in millions	34.694	38.689	35.655	39.349	30.769	35.71	105.53	97.581	116.556	62.664	78.354	34.95	59.072	58.967	77.435	58.883	79.041	57.622	51.051	38.772	60.15	31.307	39.554	34.522	36.946	28.763	71.798	75.478	109.157	78.041	92.045	75.789	109.201	95.321	89.981	73.838	109.821	80.931	58.81	59.61	78.08	53.334	34.747	31.51	31.559	21.097	16.496	25.196	42.656	28.658	30.635	22.412	40.759	30.576	25.381	26.909	36.841	30.232	23.519	26.237
Net Receivables Numbers are in millions	129.8	148.078	136.763	123.933	132.272	134.903	143.463	107.547	98.927	100.71	94.195	80.229	107.104	100.149	80.014	70.411	65.38	49.061	71.06	60.269	74.945	68.569	67.193	85.363	80.415	89.741	74.304	69.111	67.366	84.946	70.287	77.893	62.684	61.28	64.226	53.243	55.336	60.227	61.22	50.08	49.381	51.797	55.737	52.412	57.701	53.308	62.404	35.995	42.924	38.381	34.08	38.524	36.359	40.054	38.094	36.729	35.993	35.255	32.583	28.745
Inventory Numbers are in millions	252.405	256.847	257.734	254.348	227.365	212.759	191.649	179.649	175.184	167.293	158.27	144.49	131.319	128.537	123.758	123.457	131.589	148.369	129.887	128.505	127.975	128.922	124.941	120.568	125.871	115.271	100.771	97.625	88.308	81.645	79.702	76.88	73.046	65.797	62.258	64.099	64.326	62.329	62.781	56.412	52.152	50.268	47.944	44.265	40.288	38.625	38.87	38.359	35.291	34.405	36.292	36.943	35.516	36.139	37.761	39.217	34.557	32.938	30.969	26.395
Other Current Assets Numbers are in millions	187.373	7.319	27.274	32.43	20.745	22.248	19.294	20.078	13.951	18.88	15.71	10.681	11.746	108.218	12.18	10.638	10.992	64.441	12.834	9.782	8.624	90.885	11.699	-0	11.543	0	11.159	81.235	8.744	-0	12.298	0	8.493	70.437	7.005	60.203	8.336	7.659	7.627	0	6.464	5.889	7.625	-0	5.362	6.978	5.947	49.513	10.721	18.606	7.104	7.143	5.404	6.049	6.435	7.504	6.768	6.911	7.723	8.443
Total Current Assets Numbers are in millions	474.472	450.933	457.426	450.06	411.151	405.62	459.936	407.735	417.904	361.335	364.804	291.862	309.241	295.721	293.387	263.389	287.002	270.433	264.832	237.328	271.694	251.115	243.387	240.452	254.775	233.776	258.032	254.338	273.575	244.633	254.332	230.562	253.424	231.555	223.47	198.14	237.819	211.147	190.438	166.103	186.077	161.288	146.053	128.187	134.91	120.009	123.717	113.067	131.592	120.05	108.111	105.022	118.038	112.818	107.671	110.359	114.159	105.336	94.794	89.82
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	216.021	212.514	209.059	199.381	178.736	159.524	147.868	139.247	134.942	133.276	133.606	136.613	135.163	133.709	134.446	132.68	134.617	139.035	145.2	148.42	151.192	155.651	159.876	157.417	150.456	110.515	129.078	116.78	107.988	103.81	97.591	97.411	95.209	96.454	92.751	90.3	83.033	79.221	73.818	71.733	69.48	67.634	66.56	66.324	62.944	65.54	63.045	60.004	54.898	54.287	53.886	51.354	51.174	52.014	50.815	48.76	46.388	45.064	44.459	43.918
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.297	2.959	1.771	2.075	2.143	2.514	2.847	3.049	3.217	3.669	3.854	4.335	4.582	4.853	4.243	4.65	4.748	5.287	4.765	5.209	5.723	6.208	4.926	5.152	5.077	5.37	5.61	5.556	7.343	6.779	6.042	6.209	6.806	6.944	7.245	7.44	6.646	6.219	6.309	4.723	4.834	4.964	4.627	4.727	4.831	1.691	1.888	2.113	0	0	1.866	1.943	1.982	1.676	1.757	1.75	1.773	1.761	1.801	1.823
Goodwill and Intangible Assets Numbers are in millions	1.297	2.959	1.771	2.075	2.143	2.514	2.847	3.049	3.217	3.669	3.854	4.335	4.582	4.853	4.243	4.65	4.748	5.287	4.765	5.209	5.723	6.208	4.926	5.152	5.077	5.37	5.61	5.556	7.343	6.779	6.042	6.209	6.806	6.944	7.245	7.44	6.646	6.219	6.309	4.723	4.834	4.964	4.627	4.727	4.831	1.691	1.888	2.113	2.208	3.521	1.866	1.943	1.982	1.676	1.757	1.75	1.773	1.761	1.801	1.823
Long Term Investments Numbers are in millions	0	192.863	0	181.233	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.037	-2.71	0.006	0.006	-0.131	0.006	-0.043	0.006	-0.105	-0.345	-0.143	0.006	0.006	0.006	0.006	-3.782	-4.714	-4.641	-4.652	-3.849	-4.13	-3.491	-4.9	-4.575	-3.979	-5.895	-6.791	-5.699	-4.658	-4.082	-4.146	-3.966
Tax Assets Numbers are in millions	32.825	33.309	33.218	33.332	30.516	29.736	28.014	27.832	24.141	21.459	21.965	25.231	26.249	27.38	28.36	28.49	28.458	28.148	28.057	27.649	25.282	23.677	24.477	24.994	24.806	25.26	26.07	26.682	27.316	24.896	24.727	23.97	7.295	8.484	9.784	10.877	11.609	11.612	12.44	13.245	14.204	14.187	14.142	14.096	14.048	14.233	14.731	14.805	15.054	14.993	14.805	14.821	15.471	15.418	14.99	15.235	14.566	14.754	15.622	15.578
Other Non-Current Assets Numbers are in millions	172.444	-1.48	192.1	-0	176.125	141.512	2.123	2.37	2.699	2.928	3.085	3.141	3.654	3.649	4.201	4.203	0.004	0.003	0.003	0.003	0.002	0.008	0.009	0.004	0.004	30.005	0.004	0.005	0.052	2.724	0.008	0.007	0.144	0.007	0.056	0.008	1.07	1.311	1.114	0.964	1.478	1.476	1.478	5.265	12.471	10.007	10.593	9.43	10.326	7.551	10.369	9.539	9.546	11.02	11.544	10.074	8.916	7.803	7.857	7.079
Total Non-Current Assets Numbers are in millions	422.587	440.165	436.148	416.021	387.52	333.286	180.852	172.498	164.999	161.332	162.51	169.319	169.648	169.592	171.25	170.023	167.827	172.473	178.025	181.282	182.199	185.544	189.288	187.567	180.343	171.149	160.762	149.022	142.662	135.499	128.374	127.603	109.323	111.895	109.793	108.63	102.253	98.016	93.538	90.671	90.002	88.267	86.813	86.63	89.58	86.831	85.605	82.503	78.356	76.861	76.026	73.081	74.194	74.233	72.315	70.12	66.985	65.3	65.593	64.432
Total Assets Numbers are in millions	897.059	891.098	893.574	866.081	798.671	738.906	640.788	580.233	582.903	522.667	527.314	461.18	478.888	465.313	464.637	433.412	454.829	442.906	442.857	418.61	453.893	436.659	432.675	428.019	435.118	404.924	418.794	403.361	416.237	380.132	382.706	358.165	362.748	343.45	333.263	306.77	340.072	309.163	283.977	256.773	276.079	249.555	232.867	214.817	224.49	206.84	209.322	195.57	209.948	196.911	184.137	178.103	192.232	187.051	179.986	180.479	181.144	170.636	160.387	154.252
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	54.939	62.284	66.511	79.689	31.747	31.36	34.483	28.728	27.609	23.424	26.779	22.668	22.147	23.07	18.253	18.328	15.107	17.137	15.16	16.139	13.665	16.171	16.737	20.785	20.644	25.803	23.017	22.262	17.421	18.903	18.578	19.555	16.088	21.68	18.458	15.247	14.359	15.504	13.181	13.863	12.426	12.787	10.731	13.895	10.57	11.053	11.69	12.329	9.678	8.852	6.337	8.163	8.141	7.918	7.452	7.274	7.843	7.428	6.587	11.459
Short Term Debt Numbers are in millions	2.428	1.043	1.369	1.527	0.448	0.894	1.253	1.71	0.486	0.917	1.354	1.718	0.412	0.892	1.186	1.633	0.471	0.942	1.405	1.825	0.342	0.675	2.013	1.04	0.049	0.048	0.042	6.043	4.051	4.005	4.005	4.047	4.046	4.046	4.046	7.046	5.046	5.155	5.154	4.148	4.148	4.148	4.148	4.147	4.121	4.147	13.648	34.648	34.648	34.648	29.607	4.648	4.648	4.65	4.607	19.647	19.578	19.606	19.129	15.168
Tax Payables Numbers are in millions	6.326	3.817	3.845	2.642	4.115	3.571	1.344	1.284	4.149	3.197	1.821	1.988	4.851	0.828	0.308	1.525	1.1	1.734	2.603	3.679	5.397	2.696	2.264	16.005	15.417	10.609	20.216	36.838	28.377	26.047	25.965	31.001	9.984	8.404	6.08	6.815	6.244	5.458	3.917	5.232	4.466	3.604	3.714	3.925	3.554	2.826	7.773	3.857	0	0	0	5.341	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	4.412	4.417	32.875	2.926	63.475	60.387	3.947	3.717	2.732	2.738	2.422	44.419	39.75	35.776	35.174	33.526	25.304	29.782	36.569	35.447	33.073	33.793	32.433	45.437	45.595	44.303	52.86	71.449	58.014	52.568	56.546	58.358	36.919	39.641	30.202	31.218	28.026	23.529	24.031	20.979	21.33	20.461	24.622	18.897	19.09	16.963	7.773	15.248	13.538	17.876	16.08	-8.163	16.938	16.386	16.182	16.154	17.98	17.666	19.855	9.75
Other Current Liabilities Numbers are in millions	30.893	28.119	8.822	39.887	14.841	7.6	58.566	53.924	59.276	53.725	51.675	0.407	4.572	0.614	3.613	0.821	5.056	0.508	4.711	0.765	4.697	0.284	3.079	0.479	4.406	0.244	4.736	0.262	2.576	0.155	2.808	0.578	2.498	0.149	1.663	0.494	1.614	0.497	1.518	0.489	1.259	0.347	2.694	0.362	1.06	0.183	8.518	0.326	7.487	2.93	3.169	26.498	1.61	1.026	1.26	1.707	0.943	0.932	0.898	1.141
Total Current Liabilities Numbers are in millions	92.672	95.863	109.577	124.029	110.511	100.241	98.249	88.079	90.103	80.804	82.23	69.212	66.881	60.353	58.226	54.307	45.938	48.369	57.845	54.176	51.777	50.922	54.262	67.742	70.694	70.398	80.655	100.015	82.062	75.631	81.937	82.538	59.551	65.516	54.369	54.005	49.045	44.685	43.884	39.48	39.163	37.743	42.195	37.301	34.841	32.346	41.629	62.55	65.351	64.306	55.193	31.146	31.337	29.98	29.501	44.782	46.344	45.632	46.469	37.518
Non-Current Liabilities:
Long Term Debt Numbers are in millions	187.609	229.819	177.655	184.659	129.963	137.878	2.577	2.539	3.827	3.295	3.2	2.909	3.918	33.866	32.256	64.122	65.1	65.146	65.127	65.027	65.666	65.686	37.791	34	15	15	15	9.043	11.044	11.091	11.093	11.093	11.092	11.092	11.091	8.138	16.137	17.957	17.983	14.033	14.059	14.084	14.111	18.177	18.231	18.229	24.758	2.328	2.355	2.383	9.452	36.976	37.002	40.03	42.076	37.115	37.327	41.844	43.811	55.332
Deferred Revenue Non-Current Numbers are in millions	6.779	6.787	0	1.99	0	0	0	0	0	0	0	0.001	-0.253	-0.211	0	0	-0.397	0	0	0	-0.34	-0.272	-0.28	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.586	0.564	0.71	0.71	0.189	0.125	3.2	3.26	0	0	0	0.004	0.253	0.211	0.21	0.207	0.397	0.403	0.327	0.337	0.34	0.272	0.28	0.271	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.382	0.382	0.382	0.382	0.285	0.285	0.285	0.285
Other Non-Current Liabilities Numbers are in millions	4.465	4.479	3.628	3.626	4.904	4.904	4.742	4.272	4.149	4.148	4.001	-0.001	0.253	0.211	0.001	-0	0.397	0	0.001	-0	0.34	0.272	0.28	0	0.001	0	0	0	2.165	2.133	2.102	2.07	2.229	2.191	2.154	2.116	1.968	1.944	1.922	1.899	1.769	1.745	1.723	1.7	1.606	1.583	1.438	1.415	3.061	2.899	2.883	2.861	2.811	2.788	2.782	2.746	1.263	1.263	1.263	1.262
Total Non-Current Liabilities Numbers are in millions	199.439	241.649	181.993	190.985	135.056	142.907	10.519	10.071	7.976	7.443	7.201	2.912	4.171	34.077	32.467	64.329	65.497	65.549	65.455	65.364	66.006	65.958	38.071	34.271	15.001	15	15	9.043	13.209	13.224	13.195	13.163	13.321	13.283	13.245	10.254	18.105	19.902	19.905	15.932	15.828	15.83	15.834	19.877	19.837	19.812	26.196	3.743	5.416	5.282	12.335	39.837	40.195	43.2	45.24	40.242	38.875	43.392	45.359	56.88
Total Liabilities Numbers are in millions	292.111	337.512	291.57	315.014	245.567	243.148	108.768	98.15	98.079	88.247	89.431	72.124	71.052	94.43	90.693	118.636	111.435	113.918	123.3	119.54	117.783	116.88	92.333	102.013	85.695	85.398	95.655	109.058	95.271	88.855	95.132	95.701	72.872	78.798	67.614	64.259	67.15	64.587	63.789	55.412	54.991	53.573	58.029	57.178	54.678	52.158	67.825	66.293	70.767	69.588	67.528	70.982	71.532	73.18	74.741	85.024	85.219	89.024	91.828	94.398
Equity:
Preferred Stock Numbers are in millions	4.593	0	4.812	0	3.452	3.985	4.703	3.724	1.329	2.959	4.43	4.638	5.081	5.488	0	6.113	5.553	5.054	4.809	4.59	4.259	5.227	5.137	5.527	5.725	5.527	5.842	5.893	4.702	6.283	7.216	6.884	6.444	6.475	6.38	6.683	6.325	9.645	9.148	0.831	0.918	1.364	1.318	0	0	0	0	0	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	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	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	608.977	557.825	606.252	553.305	555.992	499.178	536.159	485.242	485.589	436.814	441.749	393.129	412.354	375.805	378.666	324.085	352.143	337.238	327.562	306.856	343.555	328.191	348.665	334.719	358.334	328.239	332.167	303.381	328.854	300.745	297.976	272.534	299.506	274.313	275.216	252.38	282.433	257.407	232.522	205.378	225.192	200.532	179.342	160.438	172.63	157.607	144.459	133.262	142.825	130.521	149.107	138.11	149.47	138.83	128.111	116.535	115.766	100.53	80.31	84.299
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-4.593	-4.804	-4.812	-2.803	-3.452	-3.985	-4.703	-3.724	-1.329	-2.959	-4.43	-4.638	-5.081	-5.488	0.565	-6.113	-5.553	-5.054	-4.809	-4.59	-4.259	-5.227	-5.137	-5.527	-5.725	-5.527	-5.842	-5.893	-4.702	-6.283	-7.216	-6.884	-6.444	-6.475	-6.38	-6.683	-6.325	-9.645	-9.148	-0.831	-0.918	-1.364	-1.318	0.387	0.368	0.26	0.224	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-4.594	-0	-4.813	0	-3.453	-3.985	-4.704	-3.724	-1.33	-2.959	-4.431	-4.638	-5.083	-5.488	-5.852	-9.874	-9.314	-8.815	-8.57	-8.351	-8.02	-8.988	-8.898	-9.288	-9.486	-9.288	-9.603	-9.654	-8.463	-10.044	-10.977	-10.645	-10.205	-10.237	-10.142	-10.444	-10.086	-13.406	-12.909	-4.592	-4.679	-5.126	-5.079	-3.761	-3.761	-3.761	-3.761	-4.56	-4.219	-3.773	-33.073	-31.565	-29.345	-25.534	-23.441	-21.655	-20.416	-19.493	-12.326	-25.02
Total Shareholders Equity Numbers are in millions	604.948	553.586	602.004	551.067	553.104	495.758	532.02	482.083	484.824	434.42	437.883	389.056	407.836	370.883	373.944	314.776	343.394	328.988	319.557	299.07	336.1	319.768	340.332	325.996	349.413	319.516	323.129	294.292	320.956	291.266	287.564	262.454	289.866	264.641	265.639	242.5	272.912	244.566	220.178	201.351	221.078	195.971	174.828	157.628	169.802	154.671	141.487	129.267	139.171	127.313	116.599	107.11	120.69	113.861	105.235	95.445	95.915	81.602	68.549	59.844
Total Equity Numbers are in millions	604.948	553.586	602.004	551.067	553.104	495.758	532.02	482.083	484.824	434.42	437.883	389.056	407.836	370.883	373.944	314.776	343.394	328.988	319.557	299.07	336.11	319.779	340.342	326.006	349.423	319.526	323.139	294.303	320.966	291.277	287.574	262.465	289.876	264.652	265.649	242.511	272.922	244.576	220.188	201.361	221.088	195.982	174.838	157.639	169.812	154.682	141.497	129.277	139.181	127.323	116.609	107.121	120.7	113.871	105.245	95.455	95.925	81.612	68.559	59.854
Total Liabilities & Shareholders Equity Numbers are in millions	897.059	891.098	893.574	866.081	798.671	738.906	640.788	580.233	582.903	522.667	527.314	461.18	478.888	465.313	464.637	433.412	454.829	442.906	442.857	418.61	453.893	436.659	432.675	428.019	435.118	404.924	418.794	403.361	416.237	380.132	382.706	358.165	362.748	343.45	333.263	306.77	340.072	309.163	283.977	256.773	276.079	249.555	232.867	214.817	224.49	206.84	209.322	195.57	209.948	196.911	184.137	178.103	192.232	187.051	179.986	180.479	181.144	170.636	160.387	154.252

Melexis NV

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