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    Melexis NV

    PNK: MLXSF · Real-Time Price · USD
    64.02
    0.00 (0.00%)
    At close: May 06, 2025, 10:00 PM

    Melexis NV Balance Sheet Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 32.68M 39.35M 85.08M 34.95M
    Short-Term Investments
    		 n/a 181.23M 12.5M 10.36M
    Long-Term Investments
    		 n/a 1.00 n/a n/a
    Other Long-Term Assets
    		 163.58M 181.23M 2.37M 3.14M
    Receivables
    		 102.25M 120.21M 108.83M 85.41M
    Inventory
    		 262.81M 254.35M 179.65M 144.49M
    Other Current Assets
    		 74.85M 31.33M 28.5M 24.05M
    Total Current Assets
    		 472.59M 450.06M 407.74M 291.86M
    Property-Plant & Equipment
    		 219.92M 199.38M 139.25M 136.61M
    Goodwill & Intangibles
    		 1.18M 2.08M 3.05M 4.33M
    Total Long-Term Assets
    		 421.66M 416.02M 172.5M 169.32M
    Total Assets
    		 894.25M 866.08M 580.23M 461.18M
    Account Payables
    		 63.2M 79.69M 54.91M 42.45M
    Deferred Revenue
    		 n/a n/a 52.54M 44.42M
    Short-Term Debt
    		 5.8M n/a n/a n/a
    Other Current Liabilities
    		 29.85M 12.81M 6.73M 4M
    Total Current Liabilities
    		 104.21M 124.03M 88.08M 69.21M
    Long-Term Debt
    		 207.53M 184.66M n/a n/a
    Other Long-Term Liabilities
    		 4.57M 4.34M 7.53M n/a
    Total Long-Term Liabilities
    		 222.54M 190.99M 10.07M 2.91M
    Total Liabilities
    		 326.75M 315.01M 98.15M 72.12M
    Total Debt
    		 222.18M 188.18M 4.25M 4.63M
    Common Stock
    		 565K 564.81K 565K 564.81K
    Retained Earnings
    		 574.61M 553.31M 485.24M 393.13M
    Comprehensive Income
    		 n/a -2.8M -3.72M -4.64M
    Shareholders Equity
    		 567.5M 551.07M 482.08M 389.06M
    Total Investments
    		 n/a 181.23M 12.5M 10.36M

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