MELEXIS NV/ BE0165385973 /
9/11/2024 10:26:35 AM | Chg. +0.20 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
77.70EUR | +0.26% | 19 Turnover: 1,476.30 |
-Bid Size: - | -Ask Size: - | 3.14 bill.EUR | 4.76% | 15.00 |
Assets
|
2021 IFRS Units_1_Short EUR |
2022 IFRS Units_1_Short EUR |
2023 IFRS Units_1_Short EUR |
||||
---|---|---|---|---|---|---|---|
Property and Equipment | 132.02 mill. | 135.08 mill. | 195.88 mill. | ||||
Intangible Assets | 4.33 mill. | 3.05 mill. | 2.08 mill. | ||||
Long-Term Investments | - | - | 0.0000 | ||||
Fixed Assets | 169.32 mill. | 172.5 mill. | 416.02 mill. | ||||
Inventories | 144.49 mill. | 179.65 mill. | 254.35 mill. | ||||
Accounts Receivable | 80.23 mill. | 107.55 mill. | 120.2 mill. | ||||
Cash and Cash Equivalents | 34.95 mill. | 85.08 mill. | 39.35 mill. | ||||
Current Assets | 291.86 mill. | 407.74 mill. | 450.06 mill. | ||||
Total Assets | 461.18 mill. | 580.23 mill. | 866.08 mill. |
Liabilities
|
2021 IFRS Units_1_Short EUR |
2022 IFRS Units_1_Short EUR |
2023 IFRS Units_1_Short EUR |
||||
---|---|---|---|---|---|---|---|
Accounts Payable | 22.67 mill. | 28.73 mill. | 79.69 mill. | ||||
Long-term debt | 2.91 mill. | 2.54 mill. | 184.66 mill. | ||||
Liabilities to Banks | - | - | - | ||||
Provisions | 3,824 | 3.26 mill. | 3.35 mill. | ||||
Liabilities | 72.12 mill. | 98.15 mill. | 315.01 mill. | ||||
Share Capital | - | - | - | ||||
Total Equity | 389.06 mill. | 482.08 mill. | 551.07 mill. | ||||
Minority Interests | 410 | 410 | 410 | ||||
Total liabilities equity | 461.18 mill. | 580.23 mill. | 866.08 mill. |
Income Statement
|
2021 IFRS Units_1_Short EUR |
2022 IFRS Units_1_Short EUR |
2023 IFRS Units_1_Short EUR |
||||
---|---|---|---|---|---|---|---|
Revenues | 643.79 mill. | 836.16 mill. | 964.3 mill. | ||||
Depreciation (total) | - | - | - | ||||
Operating Result | 148.45 mill. | 226.53 mill. | 261.25 mill. | ||||
Interest Income | 5.85 mill. | 11.85 mill. | -8.09 mill. | ||||
Income Before Taxes | - | - | - | ||||
Income Taxes | 23.19 mill. | 41.23 mill. | 43.7 mill. | ||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | ||||
Net Income | 131.11 mill. | 197.15 mill. | 209.46 mill. |
Per Share
Cash Flow
|
2021 IFRS Units_1_Short EUR |
2022 IFRS Units_1_Short EUR |
2023 IFRS Units_1_Short EUR |
||||
---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 142.23 mill. | 187.84 mill. | 3.01 mill. | ||||
Cash Flow from Investing Activities | -38.84 mill. | -27.29 mill. | -91.68 mill. | ||||
Cash Flow from Financing | -127.36 mill. | -110.4 mill. | 43.35 mill. | ||||
Decrease / Increase in Cash | - | - | - | ||||
Employees | 1,604 | 1,865 | 2,042 |