Melexis NV (MELE) NPV
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Annual & interim reports
Annual & interim reports are not available for this stock.
Financial results for the last 5 years
Values are quoted in the stock's local currency: Euro.
Income Statement: | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | |
---|---|---|---|---|---|
€ (Millions) | € (Millions) | € (Millions) | € (Millions) | ||
Revenue: | 836.16 | 643.79 | 507.52 | 486.86 | |
Operating Profit / (Loss): | 226.53 | 148.45 | 75.53 | 70.63 | |
Net Interest: | n/a | n/a | n/a | n/a | |
Profit Before Tax: | 238.38 | 154.30 | 75.91 | 69.25 | |
Profit after tax from continuing operations: | 197.15 | 131.11 | 69.30 | 60.26 | |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | |
Profit for the period: | n/a | n/a | n/a | n/a | |
Attributable to: | |||||
Equity holders of parent company: | n/a | n/a | n/a | n/a | |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | |
Earnings per Share: | |||||
Basic: | 488.00¢ | 325.00¢ | 172.00¢ | 149.00¢ | |
Diluted: | n/a | n/a | n/a | n/a | |
Adjusted: | 488.00¢ | 325.00¢ | 172.00¢ | 149.00¢ | |
Dividend per Share: | €0.00 | €0.00 | €0.00 | €0.00 | |
Balance Sheet: | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | |
€ (Millions) | € (Millions) | € (Millions) | € (Millions) | ||
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 139.25 | 136.61 | 132.68 | 143.61 | |
Intangible Assets: | 3.05 | 4.33 | 4.65 | 5.21 | |
Investment Properties: | n/a | n/a | n/a | n/a | |
Investments: | n/a | n/a | n/a | n/a | |
Other Financial Assets: | n/a | n/a | n/a | n/a | |
Other Non-Current Assets: | 30.20 | 28.37 | 32.69 | 32.47 | |
172.50 | 169.32 | 170.02 | 181.28 | ||
Current Assets: | |||||
Inventories: | 179.65 | 144.49 | 123.46 | 128.50 | |
Trade and Other Receivables: | n/a | n/a | n/a | n/a | |
Cash at Bank & In Hand: | 85.08 | 34.95 | 58.88 | 38.77 | |
Current Asset Investments: | n/a | n/a | n/a | n/a | |
Other Current Assets: | 143.01 | 112.42 | 81.05 | 70.05 | |
407.74 | 291.86 | 263.39 | 237.33 | ||
Other Assets: | n/a | n/a | n/a | n/a | |
Total Assets: | 580.23 | 461.18 | 433.41 | 418.61 | |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | 2.54 | 2.91 | 1.63 | 1.82 | |
Other Current Liabilities: | 7.53 | n/a | 52.68 | 52.35 | |
10.07 | 2.91 | 54.31 | 54.18 | ||
Net Current Assets: | c 397.66 | c 288.95 | c 209.08 | c 183.15 | |
Non-Current Liabilities: | |||||
Borrowings: | 1.71 | 1.72 | 64.12 | 65.03 | |
Provisions: | n/a | n/a | n/a | n/a | |
Other Non-Current Liabilities: | 86.37 | 67.49 | 0.21 | 0.34 | |
88.08 | 69.21 | 64.33 | 65.36 | ||
Other Liabilities: | n/a | n/a | n/a | n/a | |
Total Liabilities: | 98.15 | 72.12 | 118.64 | 119.54 | |
Net Assets: | 482.08 | 389.06 | 314.78 | 299.07 | |
Capital & reserves: | |||||
Share Capital: | n/a | n/a | n/a | n/a | |
Share Premium Account: | n/a | n/a | n/a | n/a | |
Other Reserves: | n/a | n/a | n/a | n/a | |
Retained Earnings: | n/a | n/a | n/a | n/a | |
Shareholders Funds: | 482.08 | 389.06 | 314.78 | 299.07 | |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | |
Total Equity: | 482.08 | 389.06 | 314.78 | 299.07 |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
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