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Melexis NV (MLXSF)

Other OTC - Other OTC Delayed price. Currency in USD
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110.650.00 (0.00%)
At close: 03:48PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in EUR. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
39,349
85,080
34,950
58,883
Other short-term investments
-
12,501
10,356
245
Total cash
39,349
85,080
34,950
58,883
Net receivables
120,203
107,548
80,229
65,099
Inventory
254,348
179,649
144,490
123,457
Other current assets
-
-0.001
10,681
10,638
Total current assets
450,060
407,735
291,862
263,389
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
559,465
479,439
456,503
433,489
Accumulated depreciation
-360,085
-340,192
-319,891
-300,808
Net property, plant and equipment
199,381
139,247
136,613
132,680
Intangible assets
2,075
3,049
4,335
4,650
Other long-term assets
181,233
2,369
3,141
4,203
Total non-current assets
416,021
172,498
169,319
170,023
Total assets
866,081
580,233
461,180
433,412
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
0
0
Accounts payable
79,689
28,728
22,668
18,328
Other current liabilities
12,964
1,255
406.657
820.568
Total current liabilities
124,029
88,079
69,212
54,307
Non-current liabilities
Long-term debt
184,659
0
0
62,000
Deferred tax liabilities
710.268
3,260
3.824
207.134
Other long-term liabilities
221.946
-0.001
-1
-0.001
Total non-current liabilities
190,985
10,071
2,912
64,329
Total liabilities
315,014
98,150
72,124
118,636
Stockholders' equity
Common stock
564.814
564.814
564.814
564.814
Retained earnings
553,305
485,242
393,129
324,085
Total stockholders' equity
551,067
482,083
389,056
314,776
Total liabilities and stockholders' equity
866,081
580,233
461,180
433,412