Melexis N.V.
ISIN: BE0165385973 | Ticker: MELE | LEI: 549300QRPSGOJRPUFO80
Country: Belgium
The best imaginable future. That is what Melexis shapes. A future that is safe, clean, comfortable and healthy. Because we care. About our planet, about our customers and about our colleagues.
We mainly focus on semiconductors for the automotive industry. Melexis is energizing the transition to Electrical Vehicles (EVs). We increase the efficiency of ICE cars. Besides the automotive market, we cater to other markets as well:
Alternative mobility
Smart appliances
Smart buildings
Robotics
Energy management
Digital health
1988
Served areaWorldwide
Headcount1,700
HeadquartersRozendaalstraat 12, 8900 Ieper, West-Vlaanderen – Belgium
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 433,412,325.00 | 461,180,495.00 | 580,232,969.00 |
| Noncurrent Assets | N/A | 170,023,489.00 | 169,318,620.00 | 172,497,818.00 |
| Property Plant And Equipment | N/A | 129,949,108.00 | 132,020,095.00 | 135,078,652.00 |
| Intangible Assets Other Than Goodwill | N/A | 4,650,041.00 | 4,334,611.00 | 3,049,458.00 |
| Deferred Tax Assets | N/A | 28,490,331.00 | 25,230,552.00 | 27,832,233.00 |
| Other Noncurrent Assets | N/A | 4,202,869.00 | 3,140,921.00 | 2,369,107.00 |
| Current Assets | N/A | 263,388,836.00 | 291,861,874.00 | 407,735,150.00 |
| Inventories | N/A | 123,457,242.00 | 144,490,280.00 | 179,648,793.00 |
| Current Trade Receivables | N/A | 65,099,023.00 | 80,229,168.00 | 107,547,507.00 |
| Trade And Other Current Receivables Due From Related Parties | N/A | 372,415.00 | 5,179,602.00 | 1,285,880.00 |
| Current Tax Assets Current | N/A | 4,695,479.00 | 5,976,258.00 | 1,593,576.00 |
| Cash and cash equivalents | 38,771,524.00 | 58,883,048.00 | 34,950,394.00 | 85,080,008.00 |
| Current Derivative Financial Assets | N/A | 244,971.00 | 10,356,160.00 | 12,500,754.00 |
| Other Current Assets | N/A | 10,636,656.00 | 10,680,012.00 | 20,078,633.00 |
| Equity And Liabilities | N/A | 433,412,325.00 | 461,180,495.00 | 580,232,969.00 |
| Equity | 299,070,320.00 | 314,776,149.00 | 389,056,448.00 | 482,083,231.00 |
| Issued Capital | N/A | 564,814.00 | 564,814.00 | 564,814.00 |
| Retained Earnings | N/A | 324,085,148.00 | 393,129,007.00 | 485,241,671.00 |
| Treasury Shares | N/A | 3,817,835.00 | 0.00 | N/A |
| Statutory Reserve | N/A | 56,520.00 | 56,520.00 | 56,520.00 |
| Equity Attributable To Owners Of Parent | N/A | 314,775,740.00 | 389,056,038.00 | 482,082,821.00 |
| Noncontrolling Interests | N/A | 410.00 | 410.00 | 410.00 |
| Noncurrent Liabilities | N/A | 64,329,300.00 | 2,912,487.00 | 10,070,647.00 |
| Deferred Tax Liabilities | N/A | 207,134.00 | 3,824.00 | 3,259,743.00 |
| Other Noncurrent Nonfinancial Liabilities | N/A | N/A | 0.00 | 4,272,000.00 |
| Longterm Borrowings | N/A | 62,000,000.00 | 0.00 | N/A |
| Current Liabilities | N/A | 54,306,876.00 | 69,211,560.00 | 88,079,092.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 18,327,737.00 | 22,667,627.00 | 28,728,082.00 |
| Trade And Other Current Payables To Related Parties | N/A | 15,759,006.00 | 19,785,548.00 | 26,195,316.00 |
| Shortterm Employee Benefits Accruals | N/A | 11,881,630.00 | 17,810,905.00 | 21,103,825.00 |
| Current Tax Liabilities Current | N/A | 473,355.00 | 789,822.00 | 1,283,753.00 |
| Other Current Liabilities | N/A | 3,433,130.00 | 4,002,058.00 | 5,105,614.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 0.00 | 0.00 | N/A |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 507,517,322.00 | 643,786,021.00 | 836,157,480.00 |
| Profit Loss From Operating Activities | 75,533,526.00 | 148,448,410.00 | 226,528,067.00 |
| Finance Income | 6,225,939.00 | 13,199,634.00 | 23,526,001.00 |
| Finance Costs | 5,846,771.00 | 7,347,737.00 | 11,675,047.00 |
| Profit Loss Before Tax | 75,912,694.00 | 154,300,306.00 | 238,379,021.00 |
| Income Tax Expense Continuing Operations | 6,613,382.00 | 23,192,091.00 | 41,226,357.00 |
| Profit (loss) | 69,299,312.00 | 131,108,216.00 | 197,152,664.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 69,299,312.00 | 131,108,216.00 | 197,152,664.00 |
| Adjustments For Decrease Increase In Inventories | N/A | -210,145.00 | -26,700,113.00 | -40,379,637.00 |
| Adjustments For Increase Decrease In Trade Account Payable | N/A | 2,236,783.00 | 4,285,333.00 | 6,056,722.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | N/A | -4,199,851.00 | 1,061,712.00 | 771,288.00 |
| Interest Paid Classified As Operating Activities | N/A | 482,299.00 | 112,062.00 | 112,044.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 7,327,146.00 | 16,500,783.00 | 36,488,622.00 |
| Cash Flows From Used In Operating Activities | N/A | 95,760,709.00 | 142,232,430.00 | 187,837,102.00 |
| Interest Received Classified As Investing Activities | N/A | 56,297.00 | 5,331.00 | 50,121.00 |
| Cash Flows From Used In Investing Activities | N/A | -24,945,680.00 | -38,837,842.00 | -27,290,442.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 933,825.00 | 2,784,317.00 | 1,841,449.00 |
| Dividends Paid Classified As Financing Activities | N/A | 52,070,017.00 | 88,880,000.00 | 105,040,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -50,638,664.00 | -127,355,092.00 | -110,400,872.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -64,841.00 | 27,849.00 | -16,173.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 20,111,524.00 | -23,932,655.00 | 50,129,614.00 |
| Cash and cash equivalents | 38,771,524.00 | 58,883,048.00 | 34,950,394.00 | 85,080,008.00 |
Please note that some sums might not add up.
BE0165385973
LEI549300QRPSGOJRPUFO80
SectorSemiconductors & Semiconductor Equipment
IndustrySemiconductors & Semiconductor Equipment
Sub-IndustryBEL20
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