Melexis NV (MLXSF)

PNK: MLXSF · Real-Time Price · USD

64.02

0.00 (0.00%)

At close: Apr 30, 2025, 8:00 PM

Melexis NV Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	32.68M	39.35M	85.08M	34.95M	58.88M	38.77M	34.52M	75.48M	75.79M
Short-Term Investments	n/a	181.23M	12.5M	10.36M	245K	78K	100.62K	414.64K	158.17K
Long-Term Investments	n/a	1.00	n/a	n/a	n/a	n/a	n/a	n/a	6.1K
Other Long-Term Assets	163.58M	181.23M	2.37M	3.14M	4.2M	3K	4K	5.2K	7.15K
Receivables	102.25M	120.21M	108.83M	85.41M	65.47M	58.45M	75.37M	69.11M	66.72M
Inventory	262.81M	254.35M	179.65M	144.49M	123.46M	128.51M	120.57M	97.63M	76.88M
Other Current Assets	74.85M	31.33M	28.5M	24.05M	12.37M	8.51M	7.64M	10.65M	9.85M
Total Current Assets	472.59M	450.06M	407.74M	291.86M	263.39M	237.33M	240.45M	254.34M	230.56M
Property-Plant & Equipment	219.92M	199.38M	139.25M	136.61M	132.68M	148.42M	157.42M	116.78M	97.41M
Goodwill & Intangibles	1.18M	2.08M	3.05M	4.33M	4.65M	5.21M	5.15M	5.56M	6.21M
Total Long-Term Assets	421.66M	416.02M	172.5M	169.32M	170.02M	181.28M	187.57M	149.02M	127.6M
Total Assets	894.25M	866.08M	580.23M	461.18M	433.41M	418.61M	428.02M	403.36M	358.17M
Account Payables	63.2M	79.69M	54.91M	42.45M	34.09M	31.87M	34.75M	39.71M	34.11M
Deferred Revenue	n/a	n/a	52.54M	44.42M	33.53M	35.45M	45.44M	71.45M	58.36M
Short-Term Debt	5.8M	n/a	n/a	n/a	n/a	n/a	1.04M	6.04M	4.05M
Other Current Liabilities	29.85M	12.81M	6.73M	4M	4.48M	6.59M	19.81M	42.43M	34.37M
Total Current Liabilities	104.21M	124.03M	88.08M	69.21M	54.31M	54.18M	67.74M	100.02M	82.54M
Long-Term Debt	207.53M	184.66M	n/a	n/a	62M	62M	34M	9.04M	11.09M
Other Long-Term Liabilities	4.57M	4.34M	7.53M	n/a	207.13K	337.26K	270.96K	n/a	2.07M
Total Long-Term Liabilities	222.54M	190.99M	10.07M	2.91M	64.33M	65.36M	34.27M	9.04M	13.16M
Total Liabilities	326.75M	315.01M	98.15M	72.12M	118.64M	119.54M	102.01M	109.06M	95.7M
Total Debt	222.18M	188.18M	4.25M	4.63M	65.75M	66.85M	35.04M	15.09M	15.14M
Common Stock	565K	564.81K	565K	564.81K	564.81K	564.81K	564.81K	564.81K	564.81K
Retained Earnings	574.61M	553.31M	485.24M	393.13M	324.09M	306.86M	334.72M	303.38M	272.53M
Comprehensive Income	n/a	-2.8M	-3.72M	-4.64M	-6.06M	-4.53M	-5.47M	-5.84M	-6.83M
Shareholders Equity	567.5M	551.07M	482.08M	389.06M	314.78M	299.07M	326M	294.29M	262.45M
Total Investments	n/a	181.23M	12.5M	10.36M	245K	78K	100.62K	414.64K	6.1K