Melexis NV (MELE.BR)
EUR 58.55
(1.56%)
EUR 58.55
(1.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 866.08 Million | 580.23 Million | 461.18 Million | 433.41 Million | 418.6 Million | 428.01 Million |
| Total Current Assets | 450.06 Million | 407.73 Million | 291.86 Million | 263.38 Million | 237.32 Million | 240.45 Million |
| Cash And Short Term Investments | 39.34 Million | 97.58 Million | 34.95 Million | 58.88 Million | 38.77 Million | 34.52 Million |
| Cash and Cash Equivalents | 39.34 Million | 85.08 Million | 34.95 Million | 58.88 Million | 38.77 Million | 34.52 Million |
| Short Term Investments | - | 12.5 Million | 10.35 Million | 245 Thousand | 78 Thousand | 100.61 Thousand |
| Net Receivables | 123.93 Million | 110.42 Million | 101.74 Million | 70.41 Million | 60.26 Million | 85.36 Million |
| Inventory | 254.34 Million | 179.64 Million | 144.49 Million | 123.45 Million | 128.5 Million | 120.56 Million |
| Other Current Assets | 32.43 Million | 20.07 Million | 10.68 Million | 10.63 Million | 9.78 Million | -2.00 |
| Total Non-Current Assets | 416.02 Million | 172.49 Million | 169.31 Million | 170.02 Million | 181.28 Million | 187.56 Million |
| Net PPE | 199.38 Million | 139.24 Million | 136.61 Million | 132.68 Million | 148.42 Million | 157.41 Million |
| Good Will And Intangible Assets | 2.07 Million | 3.04 Million | 4.33 Million | 4.65 Million | 5.2 Million | 5.15 Million |
| Good Will | - | -459.00 | - | - | - | - |
| Intangible Assets | 2.07 Million | 3.04 Million | 4.33 Million | 4.65 Million | 5.2 Million | 5.15 Million |
| Long-Term Investments | 181.23 Million | - | - | - | - | - |
| Tax Assets | 33.33 Million | 27.83 Million | 25.23 Million | 28.49 Million | 27.64 Million | 24.99 Million |
| Other Non Current Assets | -226.00 | 2.37 Million | 3.14 Million | 4.2 Million | 3001.00 | 4001.00 |
| Other Assets | - | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 315.01 Million | 98.15 Million | 72.12 Million | 118.63 Million | 119.53 Million | 102.01 Million |
| Total Current Liabilities | 124.02 Million | 88.07 Million | 69.21 Million | 54.3 Million | 54.17 Million | 67.74 Million |
| Account Payables | 79.68 Million | 28.72 Million | 22.66 Million | 18.32 Million | 16.13 Million | 20.78 Million |
| Tax Payables | 2.64 Million | 1.28 Million | 1.98 Million | 1.52 Million | 3.67 Million | 16 Million |
| Short Term Debt | 1.52 Million | 1.71 Million | 1.71 Million | 1.63 Million | 1.82 Million | 1.04 Million |
| Deferred Revenue | 2.92 Million | 3.71 Million | 44.41 Million | 33.52 Million | 35.44 Million | 16 Million |
| Other Current Liabilities | 39.88 Million | 53.92 Million | 406.65 Thousand | 820.56 Thousand | 764.56 Thousand | 29.91 Million |
| Total Non Current Liabilities | 190.98 Million | 10.07 Million | 2.91 Million | 64.32 Million | 65.36 Million | 34.27 Million |
| Long-Term Debt | 184.65 Million | 2.53 Million | 2.9 Million | 64.12 Million | 65.02 Million | 34 Million |
| Deferred Revenue Non Current | 1.99 Million | - | 1000.00 | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.62 Million | 4.27 Million | -1000.00 | -1.00 | -1.00 | 1.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 551.06 Million | 482.08 Million | 389.05 Million | 314.77 Million | 299.07 Million | 326 Million |
| Stock Holders Equity | 551.06 Million | 482.08 Million | 389.05 Million | 314.77 Million | 299.06 Million | 325.99 Million |
| Common Stock | 565 Thousand | 565 Thousand | 564.81 Thousand | 564.81 Thousand | 564.81 Thousand | 564.81 Thousand |
| Retained Earnings | 553.3 Million | 485.24 Million | 393.12 Million | 324.08 Million | 306.85 Million | 334.71 Million |
| Accumulated other comprehensive income | -2.8 Million | -3.72 Million | -4.63 Million | -6.05 Million | -4.53 Million | -5.47 Million |
| Common Stock Equity | 551.06 Million | 482.08 Million | 389.05 Million | 314.77 Million | 299.06 Million | 325.99 Million |
| Capital Lease Obligation | 1.99 Million | 4.24 Million | 4.62 Million | 3.75 Million | 4.85 Million | - |
| Total Investments | 181.23 Million | 12.5 Million | 10.35 Million | 245 Thousand | 78 Thousand | 100.61 Thousand |
| Total Debt | 188.17 Million | 4.24 Million | 4.62 Million | 65.75 Million | 66.85 Million | 35.04 Million |
| Net Debt | 148.82 Million | -80.83 Million | -30.32 Million | 6.87 Million | 28.08 Million | 518.27 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 897.05 Million | 891.09 Million | 893.57 Million | 866.08 Million | 866.08 Million | 798.67 Million |
| Total Current Assets | 474.47 Million | 450.93 Million | 457.42 Million | 450.06 Million | 450.06 Million | 411.15 Million |
| Cash And Short Term Investments | 34.69 Million | 38.68 Million | 35.65 Million | 39.34 Million | 39.34 Million | 30.76 Million |
| Cash and Cash Equivalents | 34.46 Million | 38.55 Million | 35.65 Million | 39.34 Million | 39.34 Million | 30.52 Million |
| Short Term Investments | 231 Thousand | 138 Thousand | - | - | - | 246 Thousand |
| Net Receivables | 129.8 Million | 148.07 Million | 136.76 Million | 123.93 Million | 123.93 Million | 132.27 Million |
| Inventory | 252.4 Million | 256.84 Million | 257.73 Million | 254.34 Million | 254.34 Million | 227.36 Million |
| Other Current Assets | 187.37 Million | 7.31 Million | 27.27 Million | 32.43 Million | 32.43 Million | 20.74 Million |
| Total Non-Current Assets | 422.58 Million | 440.16 Million | 436.14 Million | 416.02 Million | 416.02 Million | 387.52 Million |
| Net PPE | 216.02 Million | 212.51 Million | 209.05 Million | 199.38 Million | 199.38 Million | 178.73 Million |
| Good Will And Intangible Assets | 1.29 Million | 2.95 Million | 1.77 Million | 2.07 Million | 2.07 Million | 2.14 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.29 Million | 2.95 Million | 1.77 Million | 2.07 Million | 2.07 Million | 2.14 Million |
| Long-Term Investments | - | 192.86 Million | - | 181.23 Million | 181.23 Million | - |
| Tax Assets | 32.82 Million | 33.3 Million | 33.21 Million | 33.33 Million | 33.33 Million | 30.51 Million |
| Other Non Current Assets | 172.44 Million | -1.48 Million | 192.1 Million | -226.00 | -226.00 | 176.12 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 292.11 Million | 337.51 Million | 291.57 Million | 315.01 Million | 315.01 Million | 245.56 Million |
| Total Current Liabilities | 92.67 Million | 95.86 Million | 109.57 Million | 124.02 Million | 124.02 Million | 110.51 Million |
| Account Payables | 54.93 Million | 62.28 Million | 66.51 Million | 79.68 Million | 79.68 Million | 31.74 Million |
| Tax Payables | 6.32 Million | 3.81 Million | 3.84 Million | 2.64 Million | 2.64 Million | 4.11 Million |
| Short Term Debt | 2.42 Million | 1.04 Million | 1.36 Million | 1.52 Million | 1.52 Million | 448 Thousand |
| Deferred Revenue | 4.41 Million | 4.41 Million | 32.87 Million | 2.92 Million | 2.92 Million | 63.47 Million |
| Other Current Liabilities | 30.89 Million | 28.11 Million | 8.82 Million | 39.88 Million | 39.88 Million | 14.84 Million |
| Total Non Current Liabilities | 199.43 Million | 241.64 Million | 181.99 Million | 190.98 Million | 190.98 Million | 135.05 Million |
| Long-Term Debt | 187.6 Million | 229.81 Million | 177.65 Million | 184.65 Million | 184.65 Million | 129.96 Million |
| Deferred Revenue Non Current | 6.77 Million | 6.78 Million | - | 1.99 Million | 1.99 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.46 Million | 4.47 Million | 3.62 Million | 3.62 Million | 3.62 Million | 4.9 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 604.94 Million | 553.58 Million | 602 Million | 551.06 Million | 551.06 Million | 553.1 Million |
| Stock Holders Equity | 604.94 Million | 553.58 Million | 602 Million | 551.06 Million | 551.06 Million | 553.1 Million |
| Common Stock | 565 Thousand | 564.81 Thousand | 565 Thousand | 565 Thousand | 565 Thousand | 565 Thousand |
| Retained Earnings | 608.97 Million | 557.82 Million | 606.25 Million | 553.3 Million | 553.3 Million | 555.99 Million |
| Accumulated other comprehensive income | -4.59 Million | -4.8 Million | -4.81 Million | -2.8 Million | -2.8 Million | -3.45 Million |
| Common Stock Equity | 604.94 Million | 553.58 Million | 602 Million | 551.06 Million | 551.06 Million | 553.1 Million |
| Capital Lease Obligation | 7.29 Million | 6.78 Million | 5.54 Million | 1.99 Million | 1.99 Million | 3.55 Million |
| Total Investments | 231 Thousand | 138 Thousand | - | 181.23 Million | 181.23 Million | 246 Thousand |
| Total Debt | 187.6 Million | 237.64 Million | 179.02 Million | 188.17 Million | 188.17 Million | 130.41 Million |
| Net Debt | 153.14 Million | 199.09 Million | 143.36 Million | 148.82 Million | 148.82 Million | 99.88 Million |
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