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Melexis NV/  BE0165385973  /

Euronext - Brüssel
2024-11-13  5:35:22 PM Chg. -0.400 Volume Bid3:02:24 AM Ask3:02:24 AM Market Capitalization Dividend Y. P/E Ratio
56.450EUR -0.70% 68,627
Turnover: 2.91 mill.		 56.100Bid Size: 36 57.000Ask Size: 40 2.28 bill.EUR 6.55% 10.90

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

 2021
IFRS
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR
Earnings per Share
  3.2500   4.8800   5.1800
Dividend per Share
  2.6000   3.6000   3.7000

 

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