Melexis N.V.
MELE.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €33 | €39 | €85 | €35 |
| Short-Term Investments | €0 | €0 | €13 | €0 |
| Receivables | €102 | €152 | €125 | €99 |
| Inventory | €263 | €254 | €180 | €144 |
| Other Curr. Assets | €75 | €36 | €6 | €112 |
| Total Curr. Assets | €473 | €450 | €408 | €292 |
| Property Plant & Equip (Net) | €220 | €199 | €139 | €137 |
| Goodwill | €0 | €0 | -€0 | €0 |
| Intangibles | €1 | €2 | €3 | €4 |
| Long-Term Investments | €0 | €0 | €0 | €0 |
| Tax Assets | €37 | €33 | €28 | €25 |
| Other NC Assets | €164 | €181 | €2 | €3 |
| Total NC Assets | €422 | €416 | €172 | €169 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €894 | €866 | €580 | €461 |
| Liabilities | – | – | – | – |
| Payables | €63 | €80 | €29 | €23 |
| Short-Term Debt | €8 | €6 | €2 | €2 |
| Tax Payable | €3 | €3 | €1 | €2 |
| Deferred Revenue | €0 | €1 | €4 | €44 |
| Other Curr. Liab. | €30 | €35 | €53 | €41 |
| Total Curr. Liab. | €104 | €124 | €88 | €69 |
| LT Debt | €214 | €187 | €3 | €3 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €4 | €0 | €3 | €0 |
| Other NC Liab. | €5 | €4 | €8 | €0 |
| Total NC Liab. | €223 | €191 | €10 | €3 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €9 | €4 | €4 | €5 |
| Total Liabilities | €327 | €315 | €98 | €72 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €4 | €0 |
| Common Stock | €1 | €1 | €1 | €1 |
| Retained Earnings | €575 | €553 | €485 | €393 |
| AOCI | -€3 | -€3 | -€4 | -€5 |
| Other Equity | -€4 | €0 | -€7 | -€9 |
| Total Equity | €568 | €551 | €482 | €389 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €894 | €866 | €580 | €461 |
| Net Debt | €189 | €153 | -€81 | -€30 |