Melexis NV
XBER:MEX
Melexis NV
XBER:MEX
Price:
57.45
EUR
Market Cap:
€2.3B
Balance Sheet
Balance Sheet Decomposition
Melexis NV
Melexis NV
Balance Sheet Decomposition is not available for
Melexis NV
Melexis NV
Balance Sheet
Melexis NV
Melexis NV
Currency: EUR
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
14
|
16
|
14
|
16
|
11
|
16
|
15
|
8
|
22
|
21
|
18
|
21
|
28
|
60
|
74
|
76
|
75
|
35
|
39
|
59
|
35
|
85
|
39
|
33
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
22
|
21
|
18
|
21
|
28
|
60
|
74
|
76
|
75
|
35
|
39
|
59
|
35
|
85
|
39
|
33
|
|
| Cash Equivalents |
14
|
16
|
14
|
16
|
11
|
16
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
60
|
30
|
30
|
27
|
28
|
34
|
38
|
35
|
36
|
43
|
45
|
48
|
51
|
48
|
58
|
76
|
79
|
83
|
67
|
78
|
99
|
125
|
152
|
173
|
|
| Accounts Receivables |
17
|
17
|
20
|
19
|
25
|
30
|
34
|
28
|
21
|
28
|
38
|
35
|
40
|
40
|
51
|
66
|
69
|
75
|
58
|
65
|
80
|
108
|
120
|
102
|
|
| Other Receivables |
43
|
14
|
10
|
8
|
3
|
4
|
4
|
7
|
15
|
15
|
7
|
13
|
11
|
7
|
7
|
10
|
11
|
8
|
9
|
13
|
19
|
17
|
31
|
70
|
|
| Inventory |
16
|
20
|
28
|
25
|
28
|
30
|
35
|
34
|
26
|
39
|
37
|
38
|
44
|
56
|
64
|
77
|
98
|
121
|
129
|
123
|
144
|
180
|
254
|
263
|
|
| Other Current Assets |
8
|
3
|
5
|
7
|
6
|
39
|
25
|
12
|
5
|
7
|
5
|
5
|
5
|
3
|
2
|
1
|
2
|
2
|
3
|
3
|
13
|
18
|
5
|
4
|
|
| Total Current Assets |
97
|
69
|
77
|
75
|
73
|
118
|
113
|
90
|
90
|
110
|
105
|
113
|
128
|
166
|
198
|
231
|
254
|
240
|
237
|
263
|
292
|
408
|
450
|
473
|
|
| PP&E Net |
31
|
35
|
37
|
37
|
36
|
42
|
46
|
45
|
44
|
49
|
51
|
60
|
66
|
72
|
90
|
97
|
117
|
163
|
148
|
133
|
137
|
139
|
199
|
220
|
|
| PP&E Gross |
31
|
35
|
37
|
37
|
36
|
42
|
46
|
45
|
44
|
49
|
51
|
60
|
66
|
72
|
90
|
97
|
117
|
163
|
148
|
133
|
137
|
139
|
199
|
220
|
|
| Accumulated Depreciation |
26
|
34
|
44
|
52
|
60
|
67
|
75
|
84
|
91
|
100
|
112
|
123
|
130
|
140
|
155
|
173
|
196
|
230
|
267
|
301
|
320
|
340
|
364
|
384
|
|
| Intangible Assets |
1
|
2
|
2
|
5
|
4
|
3
|
1
|
1
|
2
|
2
|
2
|
2
|
5
|
5
|
7
|
6
|
6
|
5
|
5
|
5
|
4
|
3
|
2
|
1
|
|
| Goodwill |
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
4
|
6
|
5
|
6
|
6
|
8
|
8
|
12
|
19
|
20
|
20
|
20
|
16
|
14
|
11
|
24
|
27
|
25
|
28
|
33
|
28
|
30
|
215
|
201
|
|
| Other Assets |
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
136
N/A
|
113
-17%
|
121
+7%
|
123
+1%
|
119
-3%
|
170
+43%
|
169
0%
|
157
-7%
|
154
-2%
|
181
+17%
|
178
-1%
|
196
+10%
|
215
+10%
|
257
+20%
|
307
+19%
|
358
+17%
|
403
+13%
|
433
+7%
|
419
-3%
|
433
+4%
|
461
+6%
|
580
+26%
|
866
+49%
|
894
+3%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
4
|
4
|
4
|
5
|
7
|
7
|
8
|
6
|
7
|
7
|
8
|
12
|
14
|
14
|
15
|
20
|
22
|
21
|
16
|
18
|
23
|
29
|
80
|
63
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
6
|
7
|
10
|
11
|
15
|
13
|
14
|
14
|
21
|
25
|
30
|
25
|
|
| Short-Term Debt |
4
|
4
|
3
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
5
|
5
|
2
|
11
|
17
|
15
|
15
|
15
|
15
|
20
|
5
|
35
|
4
|
4
|
7
|
4
|
6
|
2
|
2
|
2
|
2
|
2
|
2
|
8
|
|
| Other Current Liabilities |
23
|
9
|
8
|
14
|
12
|
15
|
12
|
12
|
16
|
18
|
17
|
11
|
13
|
14
|
22
|
48
|
57
|
33
|
22
|
20
|
23
|
33
|
13
|
8
|
|
| Total Current Liabilities |
36
|
22
|
17
|
30
|
36
|
37
|
43
|
33
|
38
|
45
|
31
|
63
|
37
|
40
|
54
|
83
|
100
|
69
|
54
|
54
|
69
|
88
|
124
|
104
|
|
| Long-Term Debt |
8
|
4
|
18
|
38
|
21
|
63
|
48
|
63
|
55
|
37
|
37
|
2
|
18
|
14
|
8
|
11
|
9
|
38
|
65
|
64
|
3
|
3
|
187
|
214
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
4
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
3
|
1
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
5
|
|
| Total Liabilities |
44
N/A
|
26
-41%
|
35
+33%
|
68
+95%
|
57
-16%
|
100
+75%
|
91
-9%
|
96
+6%
|
94
-2%
|
85
-10%
|
71
-16%
|
66
-7%
|
57
-14%
|
55
-3%
|
64
+16%
|
96
+49%
|
109
+14%
|
107
-2%
|
120
+12%
|
119
-1%
|
72
-39%
|
98
+36%
|
315
+221%
|
327
+4%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
61
|
82
|
84
|
79
|
62
|
75
|
87
|
84
|
80
|
117
|
138
|
133
|
161
|
205
|
252
|
273
|
303
|
335
|
307
|
324
|
393
|
485
|
553
|
575
|
|
| Additional Paid In Capital |
30
|
30
|
30
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
5
|
2
|
1
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
3
|
5
|
11
|
1
|
6
|
6
|
18
|
18
|
22
|
32
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
0
|
0
|
0
|
4
|
|
| Other Equity |
0
|
23
|
23
|
13
|
1
|
1
|
2
|
1
|
1
|
0
|
0
|
0
|
1
|
0
|
6
|
7
|
6
|
6
|
5
|
6
|
5
|
4
|
3
|
3
|
|
| Total Equity |
91
N/A
|
87
-5%
|
86
-1%
|
55
-36%
|
62
+13%
|
70
+13%
|
78
+12%
|
62
-21%
|
60
-3%
|
95
+60%
|
107
+12%
|
129
+21%
|
158
+22%
|
201
+28%
|
243
+20%
|
262
+8%
|
294
+12%
|
326
+11%
|
299
-8%
|
315
+5%
|
389
+24%
|
482
+24%
|
551
+14%
|
568
+3%
|
|
| Total Liabilities & Equity |
136
N/A
|
113
-17%
|
121
+7%
|
123
+1%
|
119
-3%
|
170
+43%
|
169
0%
|
157
-7%
|
154
-2%
|
181
+17%
|
178
-1%
|
196
+10%
|
215
+10%
|
257
+20%
|
307
+19%
|
358
+17%
|
403
+13%
|
433
+7%
|
419
-3%
|
433
+4%
|
461
+6%
|
580
+26%
|
866
+49%
|
894
+3%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
46
|
46
|
46
|
43
|
42
|
43
|
43
|
42
|
42
|
41
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
|
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