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Melexis NV (GB:0FA0)
LSE:0FA0
UK Market

Melexis NV (0FA0) Financial Statements

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Melexis NV Financial Overview

Melexis NV's market cap is currently €2.68B. The company's EPS TTM is €0.68; its P/E ratio is 24.65; Melexis NV is scheduled to report earnings on October 29, 2025, and the estimated EPS forecast is €0.68. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 932.81M€ 964.30M€ 836.16M€ 643.79M€ 507.52M
Gross Profit€ 401.35M€ 440.22M€ 374.68M€ 273.60M€ 197.99M
Operating Income€ 219.89M€ 261.25M€ 226.53M€ 148.45M€ 75.53M
EBITDA€ 265.53M€ 304.58M€ 283.62M€ 199.27M€ 122.88M
Net Income€ 171.45M€ 209.46M€ 197.15M€ 131.11M€ 69.30M
Balance Sheet
Cash & Short-Term Investments€ 32.68M€ 39.35M€ 97.58M€ 34.95M€ 58.88M
Total Assets€ 894.25M€ 866.08M€ 580.23M€ 461.18M€ 433.41M
Total Debt€ 222.18M€ 188.18M€ 4.25M€ 4.63M€ 65.75M
Net Debt€ 189.50M€ 148.83M€ -80.83M€ -30.32M€ 6.87M
Total Liabilities€ 326.75M€ 315.01M€ 98.15M€ 72.12M€ 118.64M
Stockholders' Equity€ 567.50M€ 551.07M€ 482.08M€ 389.06M€ 314.78M
Cash Flow
Free Cash Flow€ 125.08M€ -91.78M€ 147.95M€ 103.14M€ 70.93M
Operating Cash Flow€ 178.19M€ 3.01M€ 187.84M€ 142.23M€ 95.76M
Investing Cash Flow€ -52.75M€ -91.68M€ -27.29M€ -38.84M€ -24.95M
Financing Cash Flow€ -132.25M€ 43.35M€ -110.40M€ -127.36M€ -50.64M
Currency in EUR

Melexis NV Earnings and Revenue History

Melexis NV Debt to Assets

Melexis NV Cash Flow

Melexis NV Forecast EPS vs Actual EPS