Melexis NV (EBR: MELE)

Melexis NV Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	480	584	932	941	1,002	809
Short-Term Investments	85	172	1,134	1,551	249	283
Cash & Short-Term Investments	565	756	2,066	2,492	1,251	1,092
Cash Growth	-62.61%	-63.41%	-17.09%	99.20%	14.56%	-20.00%
Accounts Receivable	790	840	2,026	1,805	1,264	1,414
Other Receivables	433	394	585	532	400	470
Receivables	1,223	1,239	2,654	2,365	1,664	1,908
Inventory	590	642	2,109	1,745	1,241	1,587
Prepaid Expenses	-	36	31	38	28	30
Other Current Assets	-	41	150	193	300	1,655
Total Current Assets	2,378	2,714	7,010	6,833	4,484	6,272
Property, Plant & Equipment	2,353	2,411	5,785	5,409	5,122	5,919
Long-Term Investments	324	351	946	823	603	649
Goodwill	782	764	3,472	3,379	3,265	4,468
Other Intangible Assets	222	148	1,748	1,819	1,850	2,351
Long-Term Deferred Tax Assets	296	317	932	779	788	1,069
Long-Term Deferred Charges	-	53	300	284	291	291
Other Long-Term Assets	-	-2	1	-1	-1	-1
Total Assets	6,614	7,022	20,660	20,049	16,792	21,307
Accounts Payable	754	850	2,296	2,131	1,197	1,277
Accrued Expenses	-	410	621	533	451	481
Current Portion of Long-Term Debt	160	148	399	676	195	1,030
Current Portion of Leases	-	63	111	97	92	102
Current Income Taxes Payable	65	68	119	115	113	102
Other Current Liabilities	754	653	1,339	1,979	727	1,099
Total Current Liabilities	1,733	2,192	4,885	5,531	2,775	4,091
Long-Term Debt	2,006	1,738	2,037	2,168	2,892	3,014
Long-Term Leases	-	243	413	408	341	368
Long-Term Deferred Tax Liabilities	133	131	558	462	487	531
Other Long-Term Liabilities	598	619	1,046	1,054	785	984
Total Liabilities	5,193	5,716	9,996	11,197	9,489	11,682
Common Stock	237	237	1,588	1,588	1,588	1,588
Additional Paid-In Capital	174	174	1,170	1,170	1,170	1,170
Retained Earnings	1,776	1,683	6,854	5,468	4,985	6,462
Treasury Stock	-15	-15	-225	-232	-286	-274
Comprensive Income & Other	-815	-815	1,216	746	-260	569
Total Common Equity	1,357	1,264	10,603	8,740	7,197	9,515
Minority Interest	64	42	61	112	106	110
Shareholders' Equity	1,421	1,306	10,664	8,852	7,303	9,625
Total Liabilities & Equity	6,614	7,022	20,660	20,049	16,792	21,307
Total Debt	2,166	2,192	2,960	3,349	3,520	4,514
Net Cash (Debt)	-1,601	-1,436	-894	-857	-2,269	-3,422
Net Cash Per Share	-15.27	-13.79	-8.58	-8.26	-22.00	-33.09
Filing Date Shares Outstanding	105.46	105.01	103.77	103.64	103.16	103.41
Total Common Shares Outstanding	105.46	105.01	103.77	103.64	103.16	103.41
Working Capital	645	522	2,125	1,302	1,709	2,181
Book Value Per Share	12.87	12.04	84.97	67.10	52.45	74.70
Tangible Book Value	353	352	5,383	3,542	2,082	2,696
Tangible Book Value Per Share	3.35	3.35	34.66	16.94	2.87	8.76
Land	-	1,593	3,021	2,941	2,819	3,013
Machinery	-	5,378	10,648	10,187	9,699	9,940
Construction In Progress	-	483	1,033	688	405	678

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