Melexis N.V.
MELE.BR · BRU
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €33,321 | €33,912 | €34,842 | €32,681 |
| Short-Term Investments | €404 | €0 | €0 | €0 |
| Receivables | €135,969 | €197,683 | €116,296 | €102,246 |
| Inventory | €299,095 | €287,170 | €281,787 | €262,815 |
| Other Curr. Assets | €106,775 | €31,546 | €75,741 | €74,851 |
| Total Curr. Assets | €575,564 | €556,956 | €508,666 | €472,593 |
| Property Plant & Equip (Net) | €207,304 | €210,610 | €213,968 | €219,921 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €1,329 | €1,384 | €1,539 | €1,175 |
| Long-Term Investments | €0 | €121,369 | €0 | €0 |
| Tax Assets | €35,109 | €37,800 | €36,908 | €36,985 |
| Other NC Assets | €102,265 | €0 | €143,786 | €163,581 |
| Total NC Assets | €346,007 | €371,162 | €396,201 | €421,662 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €921,571 | €928,118 | €904,867 | €894,255 |
| Liabilities | – | – | – | – |
| Payables | €54,490 | €59,074 | €56,727 | €63,203 |
| Short-Term Debt | €13,102 | €5,294 | €13,848 | €5,797 |
| Tax Payable | €0 | €5,067 | €0 | €3,220 |
| Deferred Revenue | €4,066 | €0 | €3,070 | €0 |
| Other Curr. Liab. | €5,955 | €28,057 | €7,619 | €29,847 |
| Total Curr. Liab. | €108,004 | €99,617 | €108,378 | €104,210 |
| LT Debt | €265,779 | €308,687 | €205,421 | €207,525 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €2,344 | €2,318 | €3,660 | €3,737 |
| Other NC Liab. | €3,675 | €3,474 | €4,563 | €4,568 |
| Total NC Liab. | €278,871 | €320,195 | €220,275 | €222,544 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €7,740 | €8,227 | €8,857 |
| Total Liabilities | €386,875 | €419,812 | €328,653 | €326,754 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €565 | €565 | €565 | €565 |
| Retained Earnings | €568,560 | €541,033 | €599,204 | €574,606 |
| AOCI | -€5,675 | -€5,572 | -€4,169 | €0 |
| Other Equity | €0 | €0 | €0 | -€3,260 |
| Total Equity | €534,696 | €508,305 | €576,213 | €567,501 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €921,571 | €928,118 | €904,866 | €894,255 |
| Net Debt | €245,560 | €280,069 | €184,427 | €180,641 |