Melexis NV (EBR:MELE)
Belgium · Delayed Price · Currency is EUR 66.20
+0.20 (0.30%)
Aug 28, 2026, 5:35 PM CET
Melexis NV Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 37.35 | 34.63 | 32.68 | 39.35 | 85.08 | 34.95 |
Cash & Short-Term Investments | 37.35 | 34.63 | 32.68 | 39.35 | 85.08 | 34.95 |
Cash Growth | 10.13% | 5.97% | -16.95% | -53.75% | 143.43% | -40.64% |
Accounts Receivable | 123.03 | 107.85 | 102.25 | 120.21 | 108.83 | 85.41 |
Other Receivables | 16.06 | 129.86 | 70.35 | 31.33 | 16 | 13.69 |
Receivables | 139.08 | 237.71 | 172.6 | 151.53 | 124.83 | 99.1 |
Inventory | 270.35 | 300.33 | 262.82 | 254.35 | 179.65 | 144.49 |
Prepaid Expenses | - | 6.67 | 4.5 | 4.83 | 5.67 | 2.97 |
Other Current Assets | 102.46 | - | - | -0 | 12.5 | 10.36 |
Total Current Assets | 549.25 | 579.35 | 472.59 | 450.06 | 407.74 | 291.86 |
Property, Plant & Equipment | 201.22 | 204.54 | 219.92 | 199.38 | 139.25 | 136.61 |
Other Intangible Assets | 1.52 | 1.2 | 1.18 | 2.08 | 3.05 | 4.33 |
Long-Term Deferred Tax Assets | 34.45 | 35.37 | 36.99 | 33.33 | 27.83 | 25.23 |
Other Long-Term Assets | 44.75 | 82.82 | 163.58 | 181.23 | 0.05 | 0.04 |
Total Assets | 831.19 | 903.27 | 894.26 | 866.08 | 580.23 | 461.18 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 49.43 | 51.05 | 63.2 | 80.03 | 54.91 | 42.45 |
Accrued Expenses | 23.51 | 27.33 | 24.24 | 29.66 | 24.73 | 21.04 |
Current Portion of Long-Term Debt | 3.1 | 13.02 | 5.8 | - | - | - |
Current Portion of Leases | 2 | 2.12 | 2.14 | 1.53 | 1.71 | 1.72 |
Current Income Taxes Payable | 6.46 | 6.71 | 3.22 | 2.64 | 1.28 | 0.79 |
Current Unearned Revenue | 2.86 | 4.44 | 2.08 | 2.93 | 3.95 | 2.44 |
Other Current Liabilities | 6.15 | 1.38 | 3.54 | 7.25 | 1.5 | 0.77 |
Total Current Liabilities | 93.51 | 106.05 | 104.21 | 124.03 | 88.08 | 69.21 |
Long-Term Debt | 290.09 | 301.28 | 207.53 | 184.66 | - | - |
Long-Term Leases | 5.85 | 5.62 | 6.71 | 1.99 | 2.54 | 2.91 |
Long-Term Deferred Tax Liabilities | 2.95 | 2.67 | 3.74 | 0.71 | 3.26 | 0 |
Other Long-Term Liabilities | 3.12 | 3.11 | 4.57 | 3.63 | 4.27 | - |
Total Liabilities | 395.51 | 418.74 | 326.75 | 315.01 | 98.15 | 72.12 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.57 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 |
Retained Earnings | 499.09 | 539.66 | 574.66 | 553.36 | 485.3 | 393.19 |
Treasury Stock | -59.22 | -50.03 | -4.41 | - | - | - |
Comprehensive Income & Other | -4.75 | -5.67 | -3.32 | -2.86 | -3.78 | -4.69 |
Total Common Equity | 435.68 | 484.53 | 567.5 | 551.07 | 482.08 | 389.06 |
Minority Interest | - | 0 | 0 | 0 | 0 | 0 |
Shareholders' Equity | 435.68 | 484.53 | 567.5 | 551.07 | 482.08 | 389.06 |
Total Liabilities & Equity | 831.19 | 903.27 | 894.26 | 866.08 | 580.23 | 461.18 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 301.03 | 322.04 | 222.18 | 188.18 | 4.25 | 4.63 |
Net Cash (Debt) | -263.69 | -287.4 | -189.5 | -148.83 | 80.83 | 30.32 |
Net Cash Growth | - | - | - | - | 166.56% | - |
Net Cash Per Share | -6.53 | -7.11 | -4.69 | -3.68 | 2.00 | 0.75 |
Filing Date Shares Outstanding | 40.49 | 39.52 | 40.32 | 40.4 | 40.4 | 40.4 |
Total Common Shares Outstanding | 40.49 | 39.52 | 40.32 | 40.4 | 40.4 | 40.4 |
Working Capital | 455.74 | 473.3 | 368.38 | 326.03 | 319.66 | 222.65 |
Book Value Per Share | 10.76 | 12.26 | 14.07 | 13.64 | 11.93 | 9.63 |
Tangible Book Value | 434.16 | 483.33 | 566.33 | 548.99 | 479.03 | 384.72 |
Tangible Book Value Per Share | 10.72 | 12.23 | 14.04 | 13.59 | 11.86 | 9.52 |
Land | - | 134.87 | 132.87 | 77.8 | 73.87 | 72.3 |
Machinery | - | 463.04 | 446.53 | 423.18 | 385.85 | 365.06 |
Construction In Progress | - | 9.27 | 12.77 | 54.99 | 12.02 | 11.1 |