Melexis N.V.
MLXSF · OTC
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 | $120,206 | $108,833 | $85,409 |
| Inventory | $262,815 | $254,348 | $179,649 | $144,490 |
| Other Curr. Assets | $74,851 | $36,157 | $34,173 | $27,012 |
| 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 | $54,909 | $42,453 |
| Short-Term Debt | $7,940 | $1,527 | $1,710 | $1,718 |
| Tax Payable | $3,220 | $2,642 | $1,284 | $1,988 |
| Deferred Revenue | $0 | $0 | $52,536 | $44,419 |
| Other Curr. Liab. | $29,847 | $40,171 | $30,176 | $23,052 |
| 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 | $0 | $0 |
| Common Stock | $565 | $565 | $565 | $565 |
| Retained Earnings | $574,606 | $553,305 | $485,242 | $393,129 |
| AOCI | $0 | -$2,803 | -$3,724 | -$4,638 |
| Other Equity | -$7,670 | -$0 | $0 | $0 |
| 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 | $148,827 | -$80,831 | -$30,324 |