Price Alert

Melexis NV (MLXSF)

PNK: MLXSF · Real-Time Price · USD

64.02

0.00 (0.00%)

At close: May 06, 2025, 10:00 PM

Melexis NV Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	32.68M	34.46M	38.55M	35.66M	39.35M	30.52M	35.71M	93.26M	85.08M	104.46M	39.27M	57.8M	34.95M	51.8M	58.97M	76.91M
Short-Term Investments	n/a	231K	138.01K	n/a	n/a	246K	n/a	12.27M	12.5M	12.1M	23.39M	20.55M	10.36M	7.27M	3.17M	522K
Long-Term Investments	n/a	n/a	192.86M	-1	181.23M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	163.58M	172.44M	-1.48M	192.1M	-226	176.13M	141.51M	2.12M	2.37M	2.7M	2.93M	3.08M	3.14M	3.65M	3.65M	4.2M
Receivables	102.25M	n/a	119.5M	117.22M	120.21M	n/a	134.32M	n/a	108.83M	n/a	101.77M	n/a	85.41M	n/a	81.57M	n/a
Inventory	262.81M	252.41M	256.85M	257.73M	254.35M	227.37M	212.76M	191.65M	179.65M	175.18M	167.29M	158.27M	144.49M	131.32M	128.54M	123.76M
Other Current Assets	74.85M	187.37M	28.72M	46.82M	31.33M	21.17M	22.25M	43.93M	28.5M	38.27M	18.88M	53.38M	24.05M	31.37M	26.65M	17.72M
Total Current Assets	472.59M	474.47M	450.93M	457.43M	450.06M	411.15M	405.62M	459.94M	407.74M	417.9M	361.33M	364.8M	291.86M	309.24M	295.72M	293.39M
Property-Plant & Equipment	219.92M	216.02M	212.51M	209.06M	199.38M	178.74M	159.52M	147.87M	139.25M	134.94M	133.28M	133.61M	136.61M	135.16M	133.71M	134.45M
Goodwill & Intangibles	1.18M	1.3M	2.96M	1.77M	2.08M	2.14M	2.51M	2.85M	3.05M	3.22M	3.67M	3.85M	4.33M	4.58M	4.85M	4.24M
Total Long-Term Assets	421.66M	422.59M	440.17M	436.15M	416.02M	387.52M	333.29M	180.85M	172.5M	165M	161.33M	162.51M	169.32M	169.65M	169.59M	171.25M
Total Assets	894.25M	897.06M	891.1M	893.57M	866.08M	798.67M	738.91M	640.79M	580.23M	582.9M	522.67M	527.31M	461.18M	478.89M	465.31M	464.64M
Account Payables	63.2M	54.94M	62.28M	66.51M	80.03M	31.75M	31.36M	34.48M	54.91M	27.61M	23.42M	26.78M	42.45M	22.15M	38.41M	18.25M
Deferred Revenue	n/a	n/a	4.42M	2.92M	2.93M	63.48M	60.39M	57.37M	52.54M	55.89M	49.98M	48.66M	44.42M	39.75M	35.78M	35.17M
Short-Term Debt	5.8M	n/a	-4.42M	-2.92M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	29.85M	30.89M	6.2M	12.71M	12.81M	55.9M	30.52M	36.5M	6.73M	43.11M	24.95M	32.55M	4M	27.55M	4.77M	23.33M
Total Current Liabilities	104.21M	92.67M	95.86M	109.58M	124.03M	110.51M	100.24M	98.25M	88.08M	90.1M	80.8M	82.23M	69.21M	66.88M	60.35M	58.23M
Long-Term Debt	207.53M	187.61M	229.82M	173.48M	184.66M	126.85M	134.97M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	30M	30M
Other Long-Term Liabilities	4.57M	4.46M	5.04M	4.34M	4.34M	5.09M	4.9M	7.94M	7.53M	4.15M	4.15M	4M	n/a	n/a	n/a	211K
Total Long-Term Liabilities	222.54M	199.44M	241.65M	181.99M	190.99M	135.06M	142.91M	10.52M	10.07M	7.98M	7.44M	7.2M	2.91M	4.17M	34.08M	32.47M
Total Liabilities	326.75M	292.11M	337.51M	291.57M	315.01M	245.57M	243.15M	108.77M	98.15M	98.08M	88.25M	89.43M	72.12M	71.05M	94.43M	90.69M
Total Debt	222.18M	194.9M	237.65M	179.02M	188.18M	130.41M	138.77M	3.83M	4.25M	4.31M	4.21M	4.55M	4.63M	4.33M	34.76M	33.44M
Common Stock	565K	565K	564.81K	565K	565K	565K	565K	565K	565K	565K	565K	565K	564.81K	565K	564.81K	565K
Retained Earnings	574.61M	608.98M	557.82M	606.25M	553.3M	555.99M	499.18M	536.16M	485.24M	485.59M	436.81M	441.75M	393.13M	412.35M	375.81M	378.67M
Comprehensive Income	n/a	n/a	-4.8M	-4.81M	-2.8M	-3.45M	-3.98M	-4.7M	-3.72M	-1.33M	-2.96M	-4.43M	-4.64M	-5.08M	-5.49M	565K
Shareholders Equity	567.5M	604.95M	553.59M	602M	551.07M	553.1M	495.76M	532.02M	482.08M	484.82M	434.42M	437.88M	389.06M	407.84M	370.88M	373.94M
Total Investments	n/a	231K	138.01K	-1	181.23M	246K	n/a	12.27M	12.5M	12.1M	23.39M	20.55M	10.36M	7.27M	3.17M	522K