Melexis N.V.
MELE.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €32,681 | €39,349 | €85,080 | €34,950 |
| Short-Term Investments | €0 | €0 | €12,501 | €0 |
| Receivables | €102,246 | €151,534 | €124,833 | €99,098 |
| Inventory | €262,815 | €254,348 | €179,649 | €144,490 |
| Other Curr. Assets | €74,851 | €36,157 | €5,672 | €112,421 |
| Total Curr. Assets | €472,593 | €450,060 | €407,735 | €291,862 |
| Property Plant & Equip (Net) | €219,921 | €199,381 | €139,247 | €136,613 |
| Goodwill | €0 | €0 | -€0 | €0 |
| Intangibles | €1,175 | €2,075 | €3,049 | €4,335 |
| Long-Term Investments | €0 | €0 | €0 | €0 |
| Tax Assets | €36,985 | €33,332 | €27,832 | €25,231 |
| Other NC Assets | €163,581 | €181,233 | €2,370 | €3,141 |
| Total NC Assets | €421,662 | €416,021 | €172,498 | €169,319 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €894,255 | €866,081 | €580,233 | €461,180 |
| Liabilities | – | – | – | – |
| Payables | €63,203 | €79,689 | €28,728 | €22,668 |
| Short-Term Debt | €7,940 | €5,720 | €1,710 | €1,718 |
| Tax Payable | €3,220 | €2,642 | €1,284 | €1,988 |
| Deferred Revenue | €0 | €820 | €3,717 | €44,419 |
| Other Curr. Liab. | €29,847 | €35,158 | €52,641 | €40,678 |
| Total Curr. Liab. | €104,210 | €124,029 | €88,079 | €69,212 |
| LT Debt | €214,239 | €186,649 | €2,539 | €2,909 |
| Deferred Rev, NC | €0 | €0 | €0 | €1 |
| Deferred Tax Liab, NC | €3,737 | €0 | €3,260 | €4 |
| Other NC Liab. | €4,568 | €4,336 | €7,532 | €0 |
| Total NC Liab. | €222,544 | €190,985 | €10,071 | €2,912 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €8,857 | €3,516 | €4,249 | €4,627 |
| Total Liabilities | €326,754 | €315,014 | €98,150 | €72,124 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €3,724 | €0 |
| Common Stock | €565 | €565 | €565 | €565 |
| Retained Earnings | €574,606 | €553,305 | €485,242 | €393,129 |
| AOCI | -€3,260 | -€2,803 | -€3,724 | -€4,638 |
| Other Equity | -€4,410 | €0 | -€7,447 | -€9,276 |
| Total Equity | €567,501 | €551,067 | €482,083 | €389,056 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €894,255 | €866,081 | €580,233 | €461,180 |
| Net Debt | €189,498 | €153,020 | -€80,831 | -€30,324 |