MELE — Melexis NV Balance Sheet

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Annual balance sheet for Melexis NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	58.9	35	85.1	39.3	32.7
Net Total Accounts Receivable
Net Total Receivables	77.6	99.1	125	152	173
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	263	292	408	450	473
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	133	137	139	199	220
Net Intangible Assets
Other Long Term Assets
Total Assets	433	461	580	866	894
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	54.3	69.2	88.1	124	104
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	119	72.1	98.2	315	327
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	315	389	482	551	568
Total Liabilities & Shareholders' Equity	433	461	580	866	894
Total Common Shares Outstanding