Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
484.53
567.50
551.07
482.08
389.06
314.78
Shareholder's Funds
484.53
567.50
551.07
482.08
389.06
314.78
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
316.42
215.47
186.19
1.71
1.72
63.63
Secured Loans
316.42
215.47
186.19
1.71
1.72
63.63
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-32.69
-33.25
-32.62
-24.57
-25.23
-28.28
Other Long Term Liabilities
11.41
15.02
6.33
10.07
2.91
2.33
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
4.57
3.63
4.27
0.00
0.00
Total Non-Current Liabilities
312.69
222.54
190.99
10.07
2.91
64.33
Current Liabilities
Trade Payables
51.05
63.20
79.69
28.73
22.67
18.33
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
0.00
4.57
3.63
4.27
0.00
0.00
Total Current Liabilities
106.05
104.21
124.03
88.08
69.21
54.31
Total Liabilities
903.27
894.26
866.08
580.23
461.18
433.41
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
600.97
559.47
475.91
453.05
429.89
Less: Accumulated Depreciation
0.00
381.05
360.08
336.66
316.44
297.21
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
204.54
219.92
199.38
139.25
136.61
132.68
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
82.82
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
0.00
163.58
181.23
2.37
3.14
4.20
Total Non-Current Assets
323.92
421.66
416.02
172.50
169.32
170.02
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
12.50
10.36
0.24
Inventories
300.33
262.82
254.35
179.65
144.49
123.46
Sundry Debtors
107.85
102.25
120.20
107.55
80.23
65.10
Cash and Bank
34.63
32.68
39.35
85.08
34.95
58.88
Other Current Assets
470.54
468.10
445.23
402.06
288.90
260.18
Short Term Loans and Advances
27.73
70.35
31.33
17.29
18.87
12.50
Total Current Assets
579.35
472.59
450.06
407.74
291.86
263.39
Net Current Assets (Including Current Investments)
473.29
368.38
326.03
319.66
222.65
209.08
Total Current Assets Excluding Current Investments
579.35
472.59
450.06
407.74
291.86
263.39
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
903.27
894.26
866.08
580.23
461.18
433.41
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
316.42
215.47
186.19
1.71
1.72
63.63
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
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
484.53
0
484.53
0.00%
Shareholder's Funds
484.53
0
484.53
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
316.42
0
316.42
0.00%
Secured Loans
316.42
0
316.42
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-32.69
0
-32.69
0.00%
Other Long Term Liabilities
11.41
0
11.41
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
312.69
0
312.69
0.00%
Current Liabilities
Trade Payables
51.05
0
51.05
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
106.05
0
106.05
0.00%
Total Liabilities
903.27
0
903.27
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
0
0.00
0.00%
Less: Accumulated Depreciation
0
0
0.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
204.54
0
204.54
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
82.82
0
82.82
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
323.92
0
323.92
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
300.33
0
300.33
0.00%
Sundry Debtors
107.85
0
107.85
0.00%
Cash and Bank
34.63
0
34.63
0.00%
Other Current Assets
470.54
0
470.54
0.00%
Short Term Loans and Advances
27.73
0
27.73
0.00%
Total Current Assets
579.35
0
579.35
0.00%
Net Current Assets (Including Current Investments)
473.29
0
473.29
0.00%
Total Current Assets Excluding Current Investments
579.35
0
579.35
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
903.27
0
903.27
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
316.42
0
316.42
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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