Also trades as: MELE.BR (BRU) · $vol 4M
MLXSF OTC
Melexis N.V.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +15.8%
1Y: -0.5%
3Y: -23.3%
5Y: +11.1%
$76.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$903M
+1.0% ▲
5Y CAGR: +15.8%
Total Liabilities
$419M
+28.1% ▲
5Y CAGR: +28.7%
Shareholders Equity
$484M
-14.7% ▼
5Y CAGR: +9.0%
Cash & Investments
$35M
+5.9% ▲
5Y CAGR: -10.1%
Total Debt
$322M
+44.9% ▲
5Y CAGR: +37.4%
Net Debt
$287M
+51.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $35M | $85M | $39M | $33M | $35M |
| Short-Term Investments | $0 | $13M | $0 | $0 | $0 |
| Cash & ST Investments | $35M | $98M | $39M | $33M | $35M |
| Net Receivables | $85M | $109M | $120M | $102M | $136M |
| Inventory | $144M | $180M | $254M | $263M | $300M |
| Other Current Assets | $24M | $29M | $31M | $75M | $109M |
| Total Current Assets | $292M | $408M | $450M | $473M | $579M |
| Property, Plant & Equip. | $137M | $139M | $199M | $220M | $204M |
| Goodwill & Intangibles | $4M | $3M | $2M | $1M | $1M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $83M |
| Other Non-Current Assets | $3M | $2M | $181M | $164M | $3 |
| Total Non-Current Assets | $169M | $172M | $416M | $422M | $324M |
| Total Assets | $461M | $580M | $866M | $894M | $903M |
| — Liabilities — | |||||
| Accounts Payable | $42M | $55M | $80M | $63M | $51M |
| Short-Term Debt | $0 | $0 | $0 | $6M | $13M |
| Deferred Revenue | $44M | $53M | $0 | $0 | $4M |
| Other Current Liabilities | $4M | $7M | $13M | $30M | $6M |
| Total Current Liabilities | $69M | $88M | $124M | $104M | $106M |
| Long-Term Debt | $0 | $0 | $185M | $208M | $301M |
| Other Non-Current Liab. | $0 | $8M | $4M | $5M | $3M |
| Total Non-Current Liabilities | $3M | $10M | $191M | $223M | $313M |
| Total Liabilities | $72M | $98M | $315M | $327M | $419M |
| — Equity — | |||||
| Common Stock | $565K | $565K | $565K | $565K | $565K |
| Retained Earnings | $393M | $485M | $553M | $575M | $539M |
| Accumulated OCI | -$5M | -$4M | -$3M | $0 | -$6M |
| Total Stockholders Equity | $389M | $482M | $551M | $568M | $484M |
| Total Liabilities & Equity | $461M | $580M | $866M | $894M | $903M |
| — Key Metrics — | |||||
| Total Debt | $5M | $4M | $188M | $222M | $322M |
| Net Debt | -$30M | -$81M | $149M | $189M | $287M |
| Total Investments | $0 | $13M | $0 | $0 | $83M |