MELEXIS financials
MELEXIS
549300QRPSGOJRPUFO80 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €932.8M | €964.3M |
| Cost of sales | €531.5M | €524.1M |
| Gross profit | €401.4M | €440.2M |
| Operating profit (EBIT) | €219.9M | €261.3M |
| Finance costs | €20.9M | €17.2M |
| Profit before tax | €205.3M | €253.2M |
| Income tax expense | €33.9M | €43.7M |
| Profit for the year | €171.4M | €209.5M |
| Total comprehensive income | €170.3M | €210.4M |
| Per share | ||
| Basic EPS | €4.24 | €5.18 |
| Diluted EPS | €4.24 | €5.18 |
| Free cash flow / share | €3.10 | €-2.26 |
| Cash flow statement | ||
| Cash generated from operations | €237.9M | €61.1M |
| Net cash from operating activities | €178.2M | €3.0M |
| Net cash from investing activities | -€52.8M | -€91.7M |
| Purchase of PP&E (capex) | €53.0M | €94.2M |
| Purchase of intangibles | €114.5K | €559.4K |
| Net cash from financing activities | -€132.3M | €43.4M |
| Dividends paid | €149.5M | €141.4M |
| Lease liability payments | €2.1M | €737.1K |
| Balance sheet | ||
| Total assets | €894.3M | €866.1M |
| Non-current assets | €421.7M | €416.0M |
| Property, plant & equipment | €211.1M | €195.9M |
| Right-of-use assets | €8.8M | €3.5M |
| Current assets | €472.6M | €450.1M |
| Inventories | €262.8M | €254.3M |
| Trade & other receivables | €102.2M | €120.2M |
| Cash & equivalents | €32.7M | €39.3M |
| Total equity | €567.5M | €551.1M |
| — attributable to owners | €567.5M | €551.1M |
| Non-controlling interests | €410 | €410 |
| Non-current liabilities | €222.5M | €191.0M |
| Long-term borrowings | €207.5M | €184.7M |
| Lease liabilities (non-current) | €6.7M | €2.0M |
| Current liabilities | €104.2M | €124.0M |
| Current portion of long-term borrowings | €5.8M | €0 |
| Lease liabilities (current) | €2.1M | €1.5M |
| Deferred tax liabilities | €3.7M | €710.3K |
| Derived metrics | ||
| Free cash flow | €125.2M | -€91.2M |
| Operating margin | 23.6% | 27.1% |
| Net margin | 18.4% | 21.7% |
| Return on equity | 30.2% | 38.0% |
| Cash conversion ratio | 1.04× | 0.01× |
| Capex coverage | 3.36× | 0.03× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -€15.3M | -€75.6M |
| Adjustments For Decrease Increase In Other Current Assets | -€23.5M | -€12.1M |
| Adjustments For Decrease Increase In Trade Account Receivable | €18.0M | -€11.4M |
| Adjustments For Finance Income Cost | -€11.1M | -€4.7M |
| Adjustments For Income Tax Expense | €33.9M | €43.7M |
| Adjustments For Increase Decrease In Deferred Income Other Than Contract Liabilities | -€849.2K | -€1.0M |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | -€5.5M | €2.3M |
| Adjustments For Increase Decrease In Other Current Liabilities | -€3.6M | €7.8M |
| Adjustments For Increase Decrease In Trade Account Payable | -€16.8M | €50.5M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | €17.7M | -€178.9M |
| Adjustments For Provisions | €54.0K | -€646.1K |
| Cash Flows From Used In Operations Before Changes In Working Capital | €267.0M | €303.0M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €0 | €9.4M |
| Comprehensive Income Attributable To Noncontrolling Interests | €0 | €0 |
| Comprehensive Income Attributable To Owners of Parent | €170.3M | €210.4M |
| Current Derivative Financial Liabilities | €228.3K | €259.2K |
| Current Tax Assets Current | €18.9M | €3.7M |
| Current Tax Liabilities Current | €3.2M | €2.6M |
| Deferred Income Other Than Contract Liabilities | €2.1M | €2.9M |
| Deferred Tax Assets | €37.0M | €33.3M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | €3.70 | — |
| Dividends Recognised As Distributions To Owners Per Share | €1.30 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €148.0K | -€418.2K |
| Equity and Liabilities | €894.3M | €866.1M |
| Finance Income | €6.4M | €9.1M |
| General and Administrative Expense | €51.4M | €50.6M |
| Income Taxes Paid Refund Classified As Operating Activities | €48.9M | €52.8M |
| Increase Decrease In Cash and Cash Equivalents | -€6.7M | -€45.7M |
| Intangible Assets Other Than Goodwill | €1.2M | €2.1M |
| Interest Paid Classified As Operating Activities | €10.7M | €5.3M |
| Interest Received Classified As Investing Activities | €356.7K | €891.6K |
| Issued Capital | €564.8K | €564.8K |
| Number of Shares Outstanding | — | 40.4M |
| Other Comprehensive Income | -€1.1M | €920.6K |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -€665.3K | €0 |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -€456.8K | €920.6K |
| Other Current Assets | €56.0M | €32.4M |
| Other Current Liabilities | €9.3M | €13.0M |
| Other Noncurrent Assets | €163.6M | €181.2M |
| Other Noncurrent Liabilities | €4.6M | €3.6M |
| Research and Development Expense | €110.3M | €106.7M |
| Reserve of Exchange Differences On Translation | -€3.3M | -€2.9M |
| Retained Earnings | €574.6M | €553.3M |
| Sale Or Issue of Treasury Shares | €4.4M | — |
| Selling Expense | €19.8M | €21.6M |
| Shortterm Employee Benefits Accruals | €18.2M | €23.7M |
| Statutory Reserve | €56.5K | €56.5K |
| Trade and Other Current Payables To Trade Suppliers | €63.2M | €80.0M |
| Treasury Shares | €4.4M | €0 |
Every line item above is a fact tagged in MELEXIS's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.