Melexis NV (EBR: MELE)
78.05
-2.90 (-3.58%)
Sep 3, 2024, 5:35 PM CET
Melexis NV Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 480 | 584 | 932 | 941 | 1,002 | 809 | Upgrade
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Short-Term Investments | 85 | 172 | 1,134 | 1,551 | 249 | 283 | Upgrade
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Cash & Short-Term Investments | 565 | 756 | 2,066 | 2,492 | 1,251 | 1,092 | Upgrade
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Cash Growth | -62.61% | -63.41% | -17.09% | 99.20% | 14.56% | -20.00% | Upgrade
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Accounts Receivable | 790 | 840 | 2,026 | 1,805 | 1,264 | 1,414 | Upgrade
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Other Receivables | 433 | 394 | 585 | 532 | 400 | 470 | Upgrade
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Receivables | 1,223 | 1,239 | 2,654 | 2,365 | 1,664 | 1,908 | Upgrade
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Inventory | 590 | 642 | 2,109 | 1,745 | 1,241 | 1,587 | Upgrade
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Prepaid Expenses | - | 36 | 31 | 38 | 28 | 30 | Upgrade
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Other Current Assets | - | 41 | 150 | 193 | 300 | 1,655 | Upgrade
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Total Current Assets | 2,378 | 2,714 | 7,010 | 6,833 | 4,484 | 6,272 | Upgrade
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Property, Plant & Equipment | 2,353 | 2,411 | 5,785 | 5,409 | 5,122 | 5,919 | Upgrade
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Long-Term Investments | 324 | 351 | 946 | 823 | 603 | 649 | Upgrade
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Goodwill | 782 | 764 | 3,472 | 3,379 | 3,265 | 4,468 | Upgrade
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Other Intangible Assets | 222 | 148 | 1,748 | 1,819 | 1,850 | 2,351 | Upgrade
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Long-Term Deferred Tax Assets | 296 | 317 | 932 | 779 | 788 | 1,069 | Upgrade
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Long-Term Deferred Charges | - | 53 | 300 | 284 | 291 | 291 | Upgrade
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Other Long-Term Assets | - | -2 | 1 | -1 | -1 | -1 | Upgrade
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Total Assets | 6,614 | 7,022 | 20,660 | 20,049 | 16,792 | 21,307 | Upgrade
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Accounts Payable | 754 | 850 | 2,296 | 2,131 | 1,197 | 1,277 | Upgrade
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Accrued Expenses | - | 410 | 621 | 533 | 451 | 481 | Upgrade
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Current Portion of Long-Term Debt | 160 | 148 | 399 | 676 | 195 | 1,030 | Upgrade
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Current Portion of Leases | - | 63 | 111 | 97 | 92 | 102 | Upgrade
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Current Income Taxes Payable | 65 | 68 | 119 | 115 | 113 | 102 | Upgrade
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Other Current Liabilities | 754 | 653 | 1,339 | 1,979 | 727 | 1,099 | Upgrade
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Total Current Liabilities | 1,733 | 2,192 | 4,885 | 5,531 | 2,775 | 4,091 | Upgrade
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Long-Term Debt | 2,006 | 1,738 | 2,037 | 2,168 | 2,892 | 3,014 | Upgrade
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Long-Term Leases | - | 243 | 413 | 408 | 341 | 368 | Upgrade
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Long-Term Deferred Tax Liabilities | 133 | 131 | 558 | 462 | 487 | 531 | Upgrade
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Other Long-Term Liabilities | 598 | 619 | 1,046 | 1,054 | 785 | 984 | Upgrade
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Total Liabilities | 5,193 | 5,716 | 9,996 | 11,197 | 9,489 | 11,682 | Upgrade
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Common Stock | 237 | 237 | 1,588 | 1,588 | 1,588 | 1,588 | Upgrade
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Additional Paid-In Capital | 174 | 174 | 1,170 | 1,170 | 1,170 | 1,170 | Upgrade
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Retained Earnings | 1,776 | 1,683 | 6,854 | 5,468 | 4,985 | 6,462 | Upgrade
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Treasury Stock | -15 | -15 | -225 | -232 | -286 | -274 | Upgrade
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Comprensive Income & Other | -815 | -815 | 1,216 | 746 | -260 | 569 | Upgrade
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Total Common Equity | 1,357 | 1,264 | 10,603 | 8,740 | 7,197 | 9,515 | Upgrade
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Minority Interest | 64 | 42 | 61 | 112 | 106 | 110 | Upgrade
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Shareholders' Equity | 1,421 | 1,306 | 10,664 | 8,852 | 7,303 | 9,625 | Upgrade
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Total Liabilities & Equity | 6,614 | 7,022 | 20,660 | 20,049 | 16,792 | 21,307 | Upgrade
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Total Debt | 2,166 | 2,192 | 2,960 | 3,349 | 3,520 | 4,514 | Upgrade
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Net Cash (Debt) | -1,601 | -1,436 | -894 | -857 | -2,269 | -3,422 | Upgrade
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Net Cash Per Share | -15.27 | -13.79 | -8.58 | -8.26 | -22.00 | -33.09 | Upgrade
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Filing Date Shares Outstanding | 105.46 | 105.01 | 103.77 | 103.64 | 103.16 | 103.41 | Upgrade
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Total Common Shares Outstanding | 105.46 | 105.01 | 103.77 | 103.64 | 103.16 | 103.41 | Upgrade
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Working Capital | 645 | 522 | 2,125 | 1,302 | 1,709 | 2,181 | Upgrade
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Book Value Per Share | 12.87 | 12.04 | 84.97 | 67.10 | 52.45 | 74.70 | Upgrade
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Tangible Book Value | 353 | 352 | 5,383 | 3,542 | 2,082 | 2,696 | Upgrade
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Tangible Book Value Per Share | 3.35 | 3.35 | 34.66 | 16.94 | 2.87 | 8.76 | Upgrade
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Land | - | 1,593 | 3,021 | 2,941 | 2,819 | 3,013 | Upgrade
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Machinery | - | 5,378 | 10,648 | 10,187 | 9,699 | 9,940 | Upgrade
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Construction In Progress | - | 483 | 1,033 | 688 | 405 | 678 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.