Melexis NV
XBRU:MELE

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Melexis NV
XBRU:MELE
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Price: 57.8 EUR 2.39% Market Closed
Market Cap: 2.3B EUR
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Balance Sheet

Balance Sheet Decomposition
Melexis NV

Current Assets 450.9m
Cash & Short-Term Investments 38.6m
Receivables 148.1m
Other Current Assets 264.3m
Non-Current Assets 440.2m
PP&E 212.5m
Intangibles 1.5m
Other Non-Current Assets 226.2m
Current Liabilities 95.9m
Accounts Payable 62.3m
Accrued Liabilities 22.2m
Other Current Liabilities 11.4m
Non-Current Liabilities 241.6m
Long-Term Debt 236.6m
Other Non-Current Liabilities 5m

Balance Sheet
Melexis NV

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
60
74
76
75
35
39
59
35
85
39
Cash
60
74
76
75
35
39
59
35
85
39
Total Receivables
48
58
76
79
83
67
78
99
125
152
Accounts Receivables
40
51
66
69
75
58
65
80
108
120
Other Receivables
7
7
10
11
8
9
13
19
17
31
Inventory
56
64
77
98
121
129
123
144
180
254
Other Current Assets
3
2
1
2
2
3
3
13
18
5
Total Current Assets
166
198
231
254
240
237
263
292
408
450
PP&E Net
72
90
97
117
163
148
133
137
139
199
PP&E Gross
72
90
97
117
163
148
133
137
139
199
Accumulated Depreciation
140
155
173
196
230
267
301
320
340
364
Intangible Assets
5
7
6
6
5
5
5
4
3
2
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
14
11
24
27
25
28
33
28
30
215
Total Assets
257
N/A
307
+19%
358
+17%
403
+13%
433
+7%
419
-3%
433
+4%
461
+6%
580
+26%
866
+49%
Liabilities
Accounts Payable
14
15
20
22
21
16
18
23
29
80
Accrued Liabilities
7
10
11
15
13
14
14
21
25
30
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
4
7
4
6
2
2
2
2
2
2
Other Current Liabilities
14
22
48
57
33
22
20
23
33
13
Total Current Liabilities
40
54
83
100
69
54
54
69
88
124
Long-Term Debt
14
8
11
9
38
65
64
3
3
187
Deferred Income Tax
0
0
0
0
0
0
0
0
3
1
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
2
2
2
0
0
0
0
0
4
4
Total Liabilities
55
N/A
64
+16%
96
+49%
109
+14%
107
-2%
120
+12%
119
-1%
72
-39%
98
+36%
315
+221%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
205
252
273
303
335
307
324
393
485
553
Unrealized Security Profit/Loss
1
0
0
0
0
0
0
0
0
0
Treasury Stock
4
4
4
4
4
4
4
0
0
0
Other Equity
0
6
7
6
6
5
6
5
4
3
Total Equity
201
N/A
243
+20%
262
+8%
294
+12%
326
+11%
299
-8%
315
+5%
389
+24%
482
+24%
551
+14%
Total Liabilities & Equity
257
N/A
307
+19%
358
+17%
403
+13%
433
+7%
419
-3%
433
+4%
461
+6%
580
+26%
866
+49%
Shares Outstanding
Common Shares Outstanding
40
40
40
40
40
40
40
40
40
40

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