MELEXIS

LEI 549300QRPSGOJRPUFO80 · QID Q4043953

FactValuePeriodSource
cash_and_equivalents{"amount": 32681024.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 39348841.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 85080008.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 34950394.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 58883048.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 38771524.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": -132255095.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": 43354964.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -110400872.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -127355092.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -50638664.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -52750453.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -91679003.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -27290442.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -38837842.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -24945680.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": 178189747.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 3011108.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 187837102.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 142232430.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 95760709.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_assets{"amount": 472592906.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 450059843.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 407735150.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 291861874.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 263388836.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 104209927.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 124028831.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 88079092.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 69211560.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 54306876.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "R85P", "elf_code": "R85P"}gleif
eps_basic{"amount": 4.24, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": 5.18, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 4.88, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 3.25, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": 1.72, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": 4.24, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": 5.18, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": 4.88, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 3.25, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 1.72, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
headquarters_address{"city": "Ieper", "region": "BE-VWV", "street": "Rozendaalstraat 12", "country": "BE", "fogleif
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -15335144.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -75619378.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -40379637.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -26700113.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -210145.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherCurrentAssets{"amount": -23531583.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherCurrentAssets{"amount": -12121035.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherCurrentAssets{"amount": -7491268.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherCurrentAssets{"amount": -2098581.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherCurrentAssets{"amount": -4755575.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 17960555.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -11428309.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -27324221.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -15098538.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -6973601.0}2020-12-31esef
ifrs:AdjustmentsForDeferredTaxExpense{"amount": -2601681.0}2022-12-31esef
ifrs:AdjustmentsForDeferredTaxExpense{"amount": 3259779.0}2021-12-31esef
ifrs:AdjustmentsForDeferredTaxExpense{"amount": -841052.0}2020-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -11102506.0}2024-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -4728081.0}2023-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": 11273109.0}2022-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -1954204.0}2021-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": 1183820.0}2020-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 33874765.0}2024-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 43699487.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDeferredIncomeOtherThanContractLiabilities{"amount": -849241.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDeferredIncomeOtherThanContractLiabilities{"amount": -1026926.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": -5470647.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": 2339130.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": 3292921.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": 5929275.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": 1238783.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities{"amount": -3643944.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities{"amount": 7833755.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities{"amount": 932425.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities{"amount": 526044.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities{"amount": -870492.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -16827761.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 50534268.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 6056722.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 4285333.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 2236783.0}2020-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 17652071.0}2024-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -178864296.0}2023-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 771288.0}2022-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 1061712.0}2021-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -4199851.0}2020-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 54028.0}2024-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -646053.0}2023-12-31esef
ifrs:Assets{"amount": 894255288.0}2024-12-31esef
ifrs:Assets{"amount": 866081139.0}2023-12-31esef
ifrs:Assets{"amount": 580232969.0}2022-12-31esef
ifrs:Assets{"amount": 461180495.0}2021-12-31esef
ifrs:Assets{"amount": 433412325.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 4.24}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 5.18}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 4.88}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 3.25}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 1.72}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 32681024.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 39348841.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 85080008.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 34950394.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 58883048.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 38771524.0}2019-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -132255095.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 43354964.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -110400872.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -127355092.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -50638664.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -52750453.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -91679003.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -27290442.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -38837842.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -24945680.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 178189747.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 3011108.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 187837102.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 142232430.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 95760709.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 237852316.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 61106393.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 267048771.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 303003262.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 269233039.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 192286048.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 116925442.0}2020-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2024-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 9409245.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 170324206.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": 210384016.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 198066783.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 132526739.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 67775846.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 170324206.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 210384016.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 198066783.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 132526739.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 67775846.0}2020-12-31esef
ifrs:CostOfSales{"amount": 531457147.0}2024-12-31esef
ifrs:CostOfSales{"amount": 524077489.0}2023-12-31esef
ifrs:CostOfSales{"amount": 461478979.0}2022-12-31esef
ifrs:CostOfSales{"amount": 370185495.0}2021-12-31esef
ifrs:CostOfSales{"amount": 309529267.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 472592906.0}2024-12-31esef
ifrs:CurrentAssets{"amount": 450059843.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 407735150.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 291861874.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 263388836.0}2020-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 0.0}2021-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 0.0}2020-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 12500754.0}2022-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 10356160.0}2021-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 244971.0}2020-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 228348.0}2024-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 259214.0}2023-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 2143011.0}2024-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 1526743.0}2023-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 1709951.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 1718141.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 1632661.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 104209927.0}2024-12-31esef
ifrs:CurrentLiabilities{"amount": 124028831.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 88079092.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 69211560.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 54306876.0}2020-12-31esef
ifrs:CurrentPortionOfLongtermBorrowings{"amount": 5796846.0}2024-12-31esef
ifrs:CurrentPortionOfLongtermBorrowings{"amount": 0.0}2023-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 18889415.0}2024-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 3727334.0}2023-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 1593576.0}2022-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 5976258.0}2021-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 4695479.0}2020-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 3219819.0}2024-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 2642293.0}2023-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 1283753.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 789822.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 473355.0}2020-12-31esef
ifrs:CurrentTradeReceivables{"amount": 102246479.0}2024-12-31esef
ifrs:CurrentTradeReceivables{"amount": 120206343.0}2023-12-31esef
ifrs:CurrentTradeReceivables{"amount": 107547507.0}2022-12-31esef
ifrs:CurrentTradeReceivables{"amount": 80229168.0}2021-12-31esef
ifrs:CurrentTradeReceivables{"amount": 65099023.0}2020-12-31esef
ifrs:DeferredIncomeOtherThanContractLiabilities{"amount": 2076383.0}2024-12-31esef
ifrs:DeferredIncomeOtherThanContractLiabilities{"amount": 2925624.0}2023-12-31esef
ifrs:DeferredIncomeOtherThanContractLiabilities{"amount": 3952550.0}2022-12-31esef
ifrs:DeferredIncomeOtherThanContractLiabilities{"amount": 2437459.0}2021-12-31esef
ifrs:DeferredIncomeOtherThanContractLiabilities{"amount": 2799357.0}2020-12-31esef
ifrs:DeferredTaxAssets{"amount": 36985308.0}2024-12-31esef
ifrs:DeferredTaxAssets{"amount": 33331820.0}2023-12-31esef
ifrs:DeferredTaxAssets{"amount": 27832233.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 25230552.0}2021-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/e20da109-95c9-49d4-8af2-78ea9e3c7985

From the Record