Melexis N.V.
MLXSF · OTC
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 | $120 | $109 | $85 |
| Inventory | $263 | $254 | $180 | $144 |
| Other Curr. Assets | $75 | $36 | $34 | $27 |
| 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 | $55 | $42 |
| Short-Term Debt | $8 | $2 | $2 | $2 |
| Tax Payable | $3 | $3 | $1 | $2 |
| Deferred Revenue | $0 | $0 | $53 | $44 |
| Other Curr. Liab. | $30 | $40 | $30 | $23 |
| 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 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $575 | $553 | $485 | $393 |
| AOCI | $0 | -$3 | -$4 | -$5 |
| Other Equity | -$8 | -$0 | $0 | $0 |
| 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 | $149 | -$81 | -$30 |