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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	32.68M	34.46M	38.55M	35.66M	39.35M	30.52M	35.71M	93.26M	85.08M	104.46M	39.27M	57.8M	34.95M	51.8M	58.97M	76.91M	58.88M	78.83M	57.62M	51.05M	38.77M	60.15M	31.31M	39.55M	34.52M	36.95M	28.76M	71.8M	75.48M	109.16M	78.04M	92.05M	75.79M	109.2M	95.32M	89.98M
Short-Term Investments	n/a	231K	138.01K	n/a	n/a	246K	n/a	12.27M	12.5M	12.1M	23.39M	20.55M	10.36M	7.27M	3.17M	522K	245K	210K	n/a	2K	78K	n/a	n/a	n/a	n/a	n/a	154.12K	2K	n/a	43K	2.72M	n/a	n/a	137K	n/a	49K
Long-Term Investments	n/a	n/a	192.86M	-1	181.23M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-37K	-2.71M	6K	6.1K	-131K	6.1K	-43K
Other Long-Term Assets	163.58M	172.44M	-1.48M	192.1M	-226	176.13M	141.51M	2.12M	2.37M	2.7M	2.93M	3.08M	3.14M	3.65M	3.65M	4.2M	4.2M	4K	3K	3K	3K	2K	7.6K	9K	4K	4K	30M	4K	5.2K	52K	2.72M	8K	7.15K	144K	7K	56K
Receivables	102.25M	n/a	119.5M	117.22M	120.21M	n/a	134.32M	n/a	108.83M	n/a	101.77M	n/a	85.41M	n/a	81.57M	n/a	65.47M	n/a	49.06M	n/a	58.45M	n/a	68.57M	n/a	75.37M	n/a	76.04M	n/a	69.11M	n/a	67.91M	n/a	66.72M	n/a	61.28M	n/a
Inventory	262.81M	252.41M	256.85M	257.73M	254.35M	227.37M	212.76M	191.65M	179.65M	175.18M	167.29M	158.27M	144.49M	131.32M	128.54M	123.76M	123.46M	131.59M	148.37M	129.89M	128.51M	127.97M	128.92M	124.94M	120.57M	125.87M	115.27M	100.77M	97.63M	88.31M	81.65M	79.7M	76.88M	73.05M	65.8M	62.26M
Other Current Assets	74.85M	187.37M	28.72M	46.82M	31.33M	21.17M	22.25M	43.93M	28.5M	38.27M	18.88M	53.38M	24.05M	31.37M	26.65M	17.72M	12.37M	13.01M	15.38M	14.68M	8.51M	13.8M	17.54M	12.94M	7.64M	13.01M	10.12M	85.46M	10.65M	9.8M	14.62M	12.87M	9.85M	9.43M	6.86M	8.08M
Total Current Assets	472.59M	474.47M	450.93M	457.43M	450.06M	411.15M	405.62M	459.94M	407.74M	417.9M	361.33M	364.8M	291.86M	309.24M	295.72M	293.39M	263.39M	287M	270.43M	264.83M	237.33M	271.69M	251.11M	243.39M	240.45M	254.78M	233.78M	258.03M	254.34M	273.57M	244.63M	254.33M	230.56M	253.42M	231.56M	223.47M
Property-Plant & Equipment	219.92M	216.02M	212.51M	209.06M	199.38M	178.74M	159.52M	147.87M	139.25M	134.94M	133.28M	133.61M	136.61M	135.16M	133.71M	134.45M	132.68M	134.62M	139.04M	145.2M	148.42M	151.19M	155.65M	159.88M	157.42M	150.46M	110.51M	129.08M	116.78M	107.99M	103.81M	97.59M	97.41M	95.21M	96.45M	92.75M
Goodwill & Intangibles	1.18M	1.3M	2.96M	1.77M	2.08M	2.14M	2.51M	2.85M	3.05M	3.22M	3.67M	3.85M	4.33M	4.58M	4.85M	4.24M	4.65M	4.75M	5.29M	4.76M	5.21M	5.72M	6.21M	4.93M	5.15M	5.08M	5.37M	5.61M	5.56M	7.34M	6.78M	6.04M	6.21M	6.81M	6.94M	7.25M
Total Long-Term Assets	421.66M	422.59M	440.17M	436.15M	416.02M	387.52M	333.29M	180.85M	172.5M	165M	161.33M	162.51M	169.32M	169.65M	169.59M	171.25M	170.02M	167.83M	172.47M	178.03M	181.28M	182.2M	185.54M	189.29M	187.57M	180.34M	171.15M	160.76M	149.02M	142.66M	135.5M	128.37M	127.6M	109.32M	111.9M	109.79M
Total Assets	894.25M	897.06M	891.1M	893.57M	866.08M	798.67M	738.91M	640.79M	580.23M	582.9M	522.67M	527.31M	461.18M	478.89M	465.31M	464.64M	433.41M	454.83M	442.91M	442.86M	418.61M	453.89M	436.66M	432.68M	428.02M	435.12M	404.92M	418.79M	403.36M	416.24M	380.13M	382.71M	358.17M	362.75M	343.45M	333.26M
Account Payables	63.2M	54.94M	62.28M	66.51M	80.03M	31.75M	31.36M	34.48M	54.91M	27.61M	23.42M	26.78M	42.45M	22.15M	38.41M	18.25M	34.09M	15.11M	27.24M	15.16M	31.87M	13.66M	30.82M	16.74M	34.75M	20.64M	43.19M	23.02M	39.71M	17.42M	31.59M	18.58M	34.11M	16.09M	42.08M	18.46M
Deferred Revenue	n/a	n/a	4.42M	2.92M	2.93M	63.48M	60.39M	57.37M	52.54M	55.89M	49.98M	48.66M	44.42M	39.75M	35.78M	35.17M	33.53M	25.3M	29.78M	36.57M	35.45M	33.07M	33.79M	32.43M	45.44M	45.59M	44.3M	52.86M	71.45M	58.01M	52.57M	56.55M	58.36M	36.92M	39.64M	30.2M
Short-Term Debt	5.8M	n/a	-4.42M	-2.92M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1M	1.04M	49K	48.08K	42K	6.04M	4.05M	4M	4M	4.05M	4.05M	4.05M	4.05M
Other Current Liabilities	29.85M	30.89M	6.2M	12.71M	12.81M	55.9M	30.52M	36.5M	6.73M	43.11M	24.95M	32.55M	4M	27.55M	4.77M	23.33M	4.48M	17.2M	5.6M	25.91M	6.59M	25.34M	5.84M	21.82M	19.81M	37.03M	15.33M	4.74M	42.43M	49.05M	28.4M	49.25M	34.37M	31.14M	11.42M	22.28M
Total Current Liabilities	104.21M	92.67M	95.86M	109.58M	124.03M	110.51M	100.24M	98.25M	88.08M	90.1M	80.8M	82.23M	69.21M	66.88M	60.35M	58.23M	54.31M	45.94M	48.37M	57.84M	54.18M	51.78M	50.92M	54.26M	67.74M	70.69M	70.4M	80.66M	100.02M	82.06M	75.63M	81.94M	82.54M	59.55M	65.52M	54.37M
Long-Term Debt	207.53M	187.61M	229.82M	173.48M	184.66M	126.85M	134.97M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	30M	30M	62M	62M	62M	62M	62M	62M	62M	34M	34M	15M	15M	15M	9.04M	11.04M	11.09M	11.09M	11.09M	11.09M	11.09M	11.09M
Other Long-Term Liabilities	4.57M	4.46M	5.04M	4.34M	4.34M	5.09M	4.9M	7.94M	7.53M	4.15M	4.15M	4M	n/a	n/a	n/a	211K	207.13K	n/a	402.62K	328K	337.26K	n/a	n/a	n/a	270.96K	1K	n/a	n/a	n/a	2.17M	2.13M	2.1M	2.07M	2.23M	2.19M	2.15M
Total Long-Term Liabilities	222.54M	199.44M	241.65M	181.99M	190.99M	135.06M	142.91M	10.52M	10.07M	7.98M	7.44M	7.2M	2.91M	4.17M	34.08M	32.47M	64.33M	65.5M	65.55M	65.45M	65.36M	66.01M	65.96M	38.07M	34.27M	15M	15M	15M	9.04M	13.21M	13.22M	13.2M	13.16M	13.32M	13.28M	13.24M
Total Liabilities	326.75M	292.11M	337.51M	291.57M	315.01M	245.57M	243.15M	108.77M	98.15M	98.08M	88.25M	89.43M	72.12M	71.05M	94.43M	90.69M	118.64M	111.44M	113.92M	123.3M	119.54M	117.78M	116.88M	92.33M	102.01M	85.69M	85.4M	95.66M	109.06M	95.27M	88.86M	95.13M	95.7M	72.87M	78.8M	67.61M
Total Debt	222.18M	194.9M	237.65M	179.02M	188.18M	130.41M	138.77M	3.83M	4.25M	4.31M	4.21M	4.55M	4.63M	4.33M	34.76M	33.44M	65.75M	65.57M	66.09M	66.53M	66.85M	66.01M	66.36M	39.8M	35.04M	15.05M	15.05M	15.04M	15.09M	15.1M	15.1M	15.1M	15.14M	15.14M	15.14M	15.14M
Common Stock	565K	565K	564.81K	565K	565K	565K	565K	565K	565K	565K	565K	565K	564.81K	565K	564.81K	565K	564.81K	565K	564.81K	565K	564.81K	565K	564.81K	565K	564.81K	565K	564.81K	565K	564.81K	565K	564.81K	565K	564.81K	565K	564.81K	565K
Retained Earnings	574.61M	608.98M	557.82M	606.25M	553.3M	555.99M	499.18M	536.16M	485.24M	485.59M	436.81M	441.75M	393.13M	412.35M	375.81M	378.67M	324.09M	352.14M	337.24M	327.56M	306.86M	343.56M	328.19M	348.67M	334.72M	358.33M	328.24M	332.17M	303.38M	328.85M	300.75M	297.98M	272.53M	299.51M	274.31M	275.22M
Comprehensive Income	n/a	n/a	-4.8M	-4.81M	-2.8M	-3.45M	-3.98M	-4.7M	-3.72M	-1.33M	-2.96M	-4.43M	-4.64M	-5.08M	-5.49M	565K	-6.11M	-5.55M	-5.05M	-4.81M	-4.59M	-4.26M	-5.23M	-5.14M	-5.53M	-5.72M	-5.53M	-5.84M	-5.89M	-4.7M	-6.28M	-7.22M	-6.88M	-6.44M	-6.48M	-6.38M
Shareholders Equity	567.5M	604.95M	553.59M	602M	551.07M	553.1M	495.76M	532.02M	482.08M	484.82M	434.42M	437.88M	389.06M	407.84M	370.88M	373.94M	314.78M	343.39M	328.99M	319.56M	299.07M	336.1M	319.77M	340.33M	326M	349.41M	319.52M	323.13M	294.29M	320.96M	291.27M	287.56M	262.45M	289.87M	264.64M	265.64M
Total Investments	n/a	231K	138.01K	-1	181.23M	246K	n/a	12.27M	12.5M	12.1M	23.39M	20.55M	10.36M	7.27M	3.17M	522K	245K	210K	n/a	2K	78K	n/a	n/a	n/a	n/a	n/a	154.12K	2K	n/a	6K	6.1K	6K	6.1K	6K	6.1K	6K