Melexis N.V.
MLXSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $39 | $34 | $35 | $33 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $160 | $198 | $102 | $102 |
| Inventory | $351 | $287 | $282 | $263 |
| Other Curr. Assets | $125 | $38 | $90 | $75 |
| Total Curr. Assets | $675 | $557 | $509 | $473 |
| Property Plant & Equip (Net) | $243 | $211 | $214 | $220 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2 | $1 | $2 | $1 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $41 | $38 | $37 | $37 |
| Other NC Assets | $120 | $121 | $144 | $164 |
| Total NC Assets | $406 | $371 | $396 | $422 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,081 | $928 | $905 | $894 |
| Liabilities | – | – | – | – |
| Payables | $64 | $59 | $57 | $63 |
| Short-Term Debt | $15 | $7 | $14 | $8 |
| Tax Payable | $0 | $5 | $4 | $3 |
| Deferred Revenue | $5 | $0 | $0 | $0 |
| Other Curr. Liab. | $43 | $28 | $34 | $30 |
| Total Curr. Liab. | $127 | $100 | $108 | $104 |
| LT Debt | $320 | $314 | $212 | $214 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3 | $2 | $4 | $4 |
| Other NC Liab. | $4 | $3 | $5 | $5 |
| Total NC Liab. | $327 | $320 | $220 | $223 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8 | $8 | $8 | $9 |
| Total Liabilities | $454 | $420 | $329 | $327 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $667 | $541 | $599 | $575 |
| AOCI | -$7 | $0 | $0 | $0 |
| Other Equity | -$34 | -$33 | -$24 | -$8 |
| Total Equity | $627 | $508 | $576 | $568 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,081 | $928 | $905 | $894 |
| Net Debt | $296 | $288 | $191 | $189 |