Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
567.50
551.07
482.08
389.06
314.78
299.07
Shareholder's Funds
567.50
551.07
482.08
389.06
314.78
299.07
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
215.47
186.19
1.71
1.72
63.63
63.82
Secured Loans
215.47
186.19
1.71
1.72
63.63
63.82
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-33.25
-32.62
-24.57
-25.23
-28.28
-27.31
Other Long Term Liabilities
15.02
6.33
10.07
2.91
2.33
3.36
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.57
3.63
4.27
0.00
0.00
0.00
Total Non-Current Liabilities
222.54
190.99
10.07
2.91
64.33
65.36
Current Liabilities
Trade Payables
63.20
79.69
28.73
22.67
18.33
16.14
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
4.57
3.63
4.27
0.00
0.00
0.00
Total Current Liabilities
104.21
124.03
88.08
69.21
54.31
54.18
Total Liabilities
894.26
866.08
580.23
461.18
433.41
418.61
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
600.97
559.47
475.91
453.05
429.89
413.92
Less: Accumulated Depreciation
381.05
360.08
336.66
316.44
297.21
265.50
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
219.92
199.38
139.25
136.61
132.68
148.42
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
163.58
181.23
2.37
3.14
4.20
0.00
Total Non-Current Assets
421.66
416.02
172.50
169.32
170.02
181.28
Current Assets Loans & Advances
Current Investments
0.00
0.00
12.50
10.36
0.24
0.00
Inventories
262.82
254.35
179.65
144.49
123.46
128.51
Sundry Debtors
102.25
120.20
107.55
80.23
65.10
58.31
Cash and Bank
32.68
39.35
85.08
34.95
58.88
38.77
Other Current Assets
468.10
445.23
402.06
288.90
260.18
234.15
Short Term Loans and Advances
70.35
31.33
17.29
18.87
12.50
8.56
Total Current Assets
472.59
450.06
407.74
291.86
263.39
237.33
Net Current Assets (Including Current Investments)
368.38
326.03
319.66
222.65
209.08
183.15
Total Current Assets Excluding Current Investments
472.59
450.06
407.74
291.86
263.39
237.33
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
894.26
866.08
580.23
461.18
433.41
418.61
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
215.47
186.19
1.71
1.72
63.63
63.82
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 12.38% vs 0.00% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 137.28% vs -37.14% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 10.30% vs 43.18% in Dec 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2024 is 5.01% vs 10.38% in Dec 2023
Compare Balance Sheet Results of Melexis NV
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
567.50
0
567.50
0.00%
Shareholder's Funds
567.50
0
567.50
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
215.47
0
215.47
0.00%
Secured Loans
215.47
0
215.47
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-33.25
0
-33.25
0.00%
Other Long Term Liabilities
15.02
0
15.02
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
4.57
0
4.57
0.00%
Total Non-Current Liabilities
222.54
0
222.54
0.00%
Current Liabilities
Trade Payables
63.20
0
63.20
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
4.57
0
4.57
0.00%
Total Current Liabilities
104.21
0
104.21
0.00%
Total Liabilities
894.26
0
894.26
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
600.97
0
600.97
0.00%
Less: Accumulated Depreciation
381.05
0
381.05
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
219.92
0
219.92
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
163.58
0
163.58
0.00%
Total Non-Current Assets
421.66
0
421.66
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
262.82
0
262.82
0.00%
Sundry Debtors
102.25
0
102.25
0.00%
Cash and Bank
32.68
0
32.68
0.00%
Other Current Assets
468.10
0
468.10
0.00%
Short Term Loans and Advances
70.35
0
70.35
0.00%
Total Current Assets
472.59
0
472.59
0.00%
Net Current Assets (Including Current Investments)
368.38
0
368.38
0.00%
Total Current Assets Excluding Current Investments
472.59
0
472.59
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
894.26
0
894.26
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
215.47
0
215.47
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 207.53 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 12.38% vs 0.00% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 15.02 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 137.28% vs -37.14% in Dec 2023
Annual - Fixed Assets
Fixed Assets 219.92 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 10.30% vs 43.18% in Dec 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 472.59 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 5.01% vs 10.38% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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