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Annual Report 2011

English | Nederlands


Melexis Shareholder Information

Melexis Key Figures

(in 1000 Euro)

Operating results
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
 
Turnover
118.191
133.549
153.335
173.674
201.502
204.055
185.549
128.890
219.427
230.661
 
EBIT
22.890
27.922
28.947
34.796
42.349
40.869
29.559
6.986
56.290
54.446
 
EBITDA
33.007
39.019
41.472
46.168
53.263
52.562
45.549
18.553
67.813
66.394
 
 
Balance structure
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
 
Shareholders' equity
86.867
86.153
54.686
61.778
69.615
78.147
61.527
59.844
95.455
107.121
 

Net indebtedness (*)

(2.580)
8.582
33.094
26.249
29.920
35.360
67.868
44.263
29.852
19.212
 
Working capital
47.244
59.930
45.020
36.891
81.128
71.869
56.673
52.017
65.195
57.077
 
(*) : bank debts and overdrafts – cash and cash equivalents
 
Cash flow and capital expenditure
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
 
Cash flow (*)
31.757
35.676
37.401
39.529
45.440
48.777
34.232
7.587
60.122
57.841
 
Depreciation + amortization
10.117
11.097
12.525
11.373
10.914
11.693
14.990
11.567
11.523
11.948
 
Capital expenditure
14.585
11.304
10.781
9.334
15.490
15.141
9.510
10.972
15.377
14.613
 
(*) : cash flow = net profit + depreciation and amortization
 
Ratios
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
 
ROE
25%
29%
45%
46%
50%
47%
36%
-7%
51%
43%
 
Liquidity
3.2
4.5
2.5
2.0
3.2
2.7
2.7
2.4
2.5
3.4
 
Solvency
77%
71%
45%
52%
41%
47%
39%
39%
53%
60%
 
(*) : liquidity = current assets / current liabilities
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