Melexis NV (EBR:MELE)
Belgium
· Delayed Price · Currency is EUR 61.45
+0.95 (1.57%)
At close: Dec 5, 2025
Melexis NV Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 33.32 | 32.68 | 39.35 | 85.08 | 34.95 | 58.88 | Upgrade
|
| Cash & Short-Term Investments | 33.73 | 32.68 | 39.35 | 85.08 | 34.95 | 58.88 | Upgrade
|
| Cash Growth | -2.79% | -16.95% | -53.75% | 143.43% | -40.64% | 51.87% | Upgrade
|
| Accounts Receivable | 106.77 | 102.25 | 120.21 | 108.83 | 85.41 | 65.47 | Upgrade
|
| Other Receivables | 29.2 | 70.35 | 31.33 | 16 | 13.69 | 12.13 | Upgrade
|
| Receivables | 135.97 | 172.6 | 151.53 | 124.83 | 99.1 | 77.6 | Upgrade
|
| Inventory | 299.1 | 262.82 | 254.35 | 179.65 | 144.49 | 123.46 | Upgrade
|
| Prepaid Expenses | - | 4.5 | 4.83 | 5.67 | 2.97 | 3.2 | Upgrade
|
| Other Current Assets | 106.78 | - | -0 | 12.5 | 10.36 | 0.24 | Upgrade
|
| Total Current Assets | 575.56 | 472.59 | 450.06 | 407.74 | 291.86 | 263.39 | Upgrade
|
| Property, Plant & Equipment | 207.3 | 219.92 | 199.38 | 139.25 | 136.61 | 132.68 | Upgrade
|
| Other Intangible Assets | 1.33 | 1.18 | 2.08 | 3.05 | 4.33 | 4.65 | Upgrade
|
| Long-Term Deferred Tax Assets | 35.11 | 36.99 | 33.33 | 27.83 | 25.23 | 28.49 | Upgrade
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| Other Long-Term Assets | 102.27 | 163.58 | 181.23 | 0.05 | 0.04 | 0 | Upgrade
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| Total Assets | 921.57 | 894.26 | 866.08 | 580.23 | 461.18 | 433.41 | Upgrade
|
| Accounts Payable | 54.49 | 63.2 | 80.03 | 54.91 | 42.45 | 34.09 | Upgrade
|
| Accrued Expenses | 24.49 | 24.24 | 29.66 | 24.73 | 21.04 | 14.11 | Upgrade
|
| Current Portion of Long-Term Debt | 12.17 | 5.8 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 0.94 | 2.14 | 1.53 | 1.71 | 1.72 | 1.63 | Upgrade
|
| Current Income Taxes Payable | 5.91 | 3.22 | 2.64 | 1.28 | 0.79 | 0.47 | Upgrade
|
| Current Unearned Revenue | 4.07 | 2.08 | 2.93 | 3.95 | 2.44 | 2.8 | Upgrade
|
| Other Current Liabilities | 5.96 | 3.54 | 7.25 | 1.5 | 0.77 | 1.21 | Upgrade
|
| Total Current Liabilities | 108 | 104.21 | 124.03 | 88.08 | 69.21 | 54.31 | Upgrade
|
| Long-Term Debt | 265.78 | 207.53 | 184.66 | - | - | 62 | Upgrade
|
| Long-Term Leases | 7.07 | 6.71 | 1.99 | 2.54 | 2.91 | 2.12 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.34 | 3.74 | 0.71 | 3.26 | 0 | 0.21 | Upgrade
|
| Other Long-Term Liabilities | 3.68 | 4.57 | 3.63 | 4.27 | - | -0 | Upgrade
|
| Total Liabilities | 386.88 | 326.75 | 315.01 | 98.15 | 72.12 | 118.64 | Upgrade
|
| Common Stock | 0.57 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | Upgrade
|
| Retained Earnings | 568.62 | 574.66 | 553.36 | 485.3 | 393.19 | 324.14 | Upgrade
|
| Treasury Stock | -28.75 | -4.41 | - | - | - | -3.82 | Upgrade
|
| Comprehensive Income & Other | -5.73 | -3.32 | -2.86 | -3.78 | -4.69 | -6.11 | Upgrade
|
| Total Common Equity | 534.7 | 567.5 | 551.07 | 482.08 | 389.06 | 314.78 | Upgrade
|
| Minority Interest | - | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Shareholders' Equity | 534.7 | 567.5 | 551.07 | 482.08 | 389.06 | 314.78 | Upgrade
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| Total Liabilities & Equity | 921.57 | 894.26 | 866.08 | 580.23 | 461.18 | 433.41 | Upgrade
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| Total Debt | 285.95 | 222.18 | 188.18 | 4.25 | 4.63 | 65.75 | Upgrade
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| Net Cash (Debt) | -252.23 | -189.5 | -148.83 | 80.83 | 30.32 | -6.87 | Upgrade
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| Net Cash Growth | - | - | - | 166.56% | - | - | Upgrade
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| Net Cash Per Share | -6.25 | -4.69 | -3.68 | 2.00 | 0.75 | -0.17 | Upgrade
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| Filing Date Shares Outstanding | 40.48 | 40.4 | 40.4 | 40.4 | 40.4 | 40.05 | Upgrade
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| Total Common Shares Outstanding | 40.48 | 40.4 | 40.4 | 40.4 | 40.4 | 40.05 | Upgrade
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| Working Capital | 467.56 | 368.38 | 326.03 | 319.66 | 222.65 | 209.08 | Upgrade
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| Book Value Per Share | 13.21 | 14.05 | 13.64 | 11.93 | 9.63 | 7.86 | Upgrade
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| Tangible Book Value | 533.37 | 566.33 | 548.99 | 479.03 | 384.72 | 310.13 | Upgrade
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| Tangible Book Value Per Share | 13.18 | 14.02 | 13.59 | 11.86 | 9.52 | 7.74 | Upgrade
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| Land | - | 132.87 | 77.8 | 73.87 | 72.3 | 57.41 | Upgrade
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| Machinery | - | 446.53 | 423.18 | 385.85 | 365.06 | 348.75 | Upgrade
|
| Construction In Progress | - | 12.77 | 54.99 | 12.02 | 11.1 | 21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.