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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	34.46	39.35	85.08	34.95	58.88	38.77
Short-Term Investments	0.23	-	-	-	-	-
Cash & Short-Term Investments	34.69	39.35	85.08	34.95	58.88	38.77
Cash Growth	13.67%	-53.75%	143.43%	-40.64%	51.87%	12.31%
Accounts Receivable	129.79	120.21	108.83	85.41	65.47	58.45
Other Receivables	14.68	31.33	16	13.69	12.13	8.43
Receivables	144.47	151.53	124.83	99.1	77.6	66.87
Inventory	252.41	254.35	179.65	144.49	123.46	128.51
Prepaid Expenses	-	4.83	5.67	2.97	3.2	3.1
Other Current Assets	42.9	-0	12.5	10.36	0.24	0.08
Total Current Assets	474.47	450.06	407.74	291.86	263.39	237.33
Property, Plant & Equipment	216.02	199.38	139.25	136.61	132.68	148.42
Other Intangible Assets	1.3	2.08	3.05	4.33	4.65	5.21
Long-Term Deferred Tax Assets	32.83	33.33	27.83	25.23	28.49	27.65
Other Long-Term Assets	172.44	181.23	0.05	0.04	0	0
Total Assets	897.06	866.08	580.23	461.18	433.41	418.61
Accounts Payable	54.94	80.03	54.91	42.45	34.09	31.87
Accrued Expenses	17.96	29.66	24.73	21.04	14.11	13.89
Current Portion of Leases	0.51	1.53	1.71	1.72	1.63	1.82
Current Income Taxes Payable	6.33	2.64	1.28	0.79	0.47	3.25
Current Unearned Revenue	4.41	2.93	3.95	2.44	2.8	2.37
Other Current Liabilities	8.52	7.25	1.5	0.77	1.21	0.97
Total Current Liabilities	92.67	124.03	88.08	69.21	54.31	54.18
Long-Term Debt	187.61	184.66	-	-	62	62
Long-Term Leases	6.78	1.99	2.54	2.91	2.12	3.03
Long-Term Deferred Tax Liabilities	0.59	0.71	3.26	0	0.21	0.34
Other Long-Term Liabilities	4.47	3.63	4.27	-	-0	-0
Total Liabilities	292.11	315.01	98.15	72.12	118.64	119.54
Common Stock	0.57	0.56	0.56	0.56	0.56	0.56
Retained Earnings	609.03	553.36	485.3	393.19	324.14	306.91
Treasury Stock	-	-	-	-	-3.82	-3.82
Comprehensive Income & Other	-4.65	-2.86	-3.78	-4.69	-6.11	-4.59
Total Common Equity	604.95	551.07	482.08	389.06	314.78	299.07
Minority Interest	-	0	0	0	0	0
Shareholders' Equity	604.95	551.07	482.08	389.06	314.78	299.07
Total Liabilities & Equity	897.06	866.08	580.23	461.18	433.41	418.61
Total Debt	194.9	188.18	4.25	4.63	65.75	66.85
Net Cash (Debt)	-160.21	-148.83	80.83	30.32	-6.87	-28.08
Net Cash Growth	-	-	166.56%	-	-	-
Net Cash Per Share	-3.97	-3.68	2.00	0.75	-0.17	-0.70
Filing Date Shares Outstanding	40.28	40.4	40.4	40.4	40.05	40.05
Total Common Shares Outstanding	40.28	40.4	40.4	40.4	40.05	40.05
Working Capital	381.8	326.03	319.66	222.65	209.08	183.15
Book Value Per Share	15.02	13.64	11.93	9.63	7.86	7.47
Tangible Book Value	603.65	548.99	479.03	384.72	310.13	293.86
Tangible Book Value Per Share	14.99	13.59	11.86	9.52	7.74	7.34
Land	-	77.8	73.87	72.3	57.41	57.35
Machinery	-	423.18	385.85	365.06	348.75	339.64
Construction In Progress	-	54.99	12.02	11.1	21	12.11

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