Melexis NV (EBR:MELE)

Melexis NV Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	32.68	39.35	85.08	34.95	58.88
Cash & Short-Term Investments	32.68	39.35	85.08	34.95	58.88
Cash Growth	-16.95%	-53.75%	143.43%	-40.64%	51.87%
Accounts Receivable	102.25	120.21	108.83	85.41	65.47
Other Receivables	18.89	31.33	16	13.69	12.13
Receivables	121.14	151.53	124.83	99.1	77.6
Inventory	262.82	254.35	179.65	144.49	123.46
Prepaid Expenses	-	4.83	5.67	2.97	3.2
Other Current Assets	55.96	-0	12.5	10.36	0.24
Total Current Assets	472.59	450.06	407.74	291.86	263.39
Property, Plant & Equipment	219.92	199.38	139.25	136.61	132.68
Other Intangible Assets	1.18	2.08	3.05	4.33	4.65
Long-Term Deferred Tax Assets	36.99	33.33	27.83	25.23	28.49
Other Long-Term Assets	163.58	181.23	0.05	0.04	0
Total Assets	894.26	866.08	580.23	461.18	433.41
Accounts Payable	63.2	80.03	54.91	42.45	34.09
Accrued Expenses	18.22	29.66	24.73	21.04	14.11
Current Portion of Long-Term Debt	5.8	-	-	-	-
Current Portion of Leases	2.14	1.53	1.71	1.72	1.63
Current Income Taxes Payable	3.22	2.64	1.28	0.79	0.47
Current Unearned Revenue	2.08	2.93	3.95	2.44	2.8
Other Current Liabilities	9.55	7.25	1.5	0.77	1.21
Total Current Liabilities	104.21	124.03	88.08	69.21	54.31
Long-Term Debt	207.53	184.66	-	-	62
Long-Term Leases	6.71	1.99	2.54	2.91	2.12
Long-Term Deferred Tax Liabilities	3.74	0.71	3.26	0	0.21
Other Long-Term Liabilities	4.57	3.63	4.27	-	-0
Total Liabilities	326.75	315.01	98.15	72.12	118.64
Common Stock	0.57	0.56	0.56	0.56	0.56
Retained Earnings	574.66	553.36	485.3	393.19	324.14
Treasury Stock	-4.41	-	-	-	-3.82
Comprehensive Income & Other	-3.32	-2.86	-3.78	-4.69	-6.11
Total Common Equity	567.5	551.07	482.08	389.06	314.78
Minority Interest	-	0	0	0	0
Shareholders' Equity	567.5	551.07	482.08	389.06	314.78
Total Liabilities & Equity	894.26	866.08	580.23	461.18	433.41
Total Debt	222.18	188.18	4.25	4.63	65.75
Net Cash (Debt)	-189.5	-148.83	80.83	30.32	-6.87
Net Cash Growth	-	-	166.56%	-	-
Net Cash Per Share	-4.69	-3.68	2.00	0.75	-0.17
Filing Date Shares Outstanding	40.5	40.4	40.4	40.4	40.05
Total Common Shares Outstanding	40.5	40.4	40.4	40.4	40.05
Working Capital	368.38	326.03	319.66	222.65	209.08
Book Value Per Share	14.01	13.64	11.93	9.63	7.86
Tangible Book Value	566.33	548.99	479.03	384.72	310.13
Tangible Book Value Per Share	13.98	13.59	11.86	9.52	7.74
Land	-	77.8	73.87	72.3	57.41
Machinery	-	423.18	385.85	365.06	348.75
Construction In Progress	-	54.99	12.02	11.1	21

Source: S&P Capital IQ. Standard template. Financial Sources.