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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	35	85.1	39.3	32.7	34.6
Net Total Accounts Receivable
Net Total Receivables	99.1	125	152	173	136
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	292	408	450	473	579
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	137	139	199	220	205
Net Intangible Assets
Other Long Term Assets
Total Assets	461	580	866	894	903
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	69.2	88.1	124	104	106
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	72.1	98.2	315	327	419
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	389	482	551	568	485
Total Liabilities & Shareholders' Equity	461	580	866	894	903
Total Common Shares Outstanding