Materialise NV (MTLS)

Materialise NV Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	116.16	127.57	140.87	196.03	111.54	128.9
Cash & Short-Term Investments	116.16	127.57	140.87	196.03	111.54	128.9
Cash Growth	-13.28%	-9.44%	-28.14%	75.75%	-13.47%	11.59%
Accounts Receivable	49.76	52.7	51.04	41.54	30.87	40.98
Other Receivables	-	4.54	4	4.21	5.43	5.98
Receivables	49.76	57.23	55.05	45.75	36.3	46.96
Inventory	17.4	17.03	16.08	11.3	10.04	12.7
Other Current Assets	11.81	4.63	4.42	4.73	2.86	2.63
Total Current Assets	195.14	206.47	216.41	257.8	160.74	191.19
Property, Plant & Equipment	112.75	103.5	102.7	93.51	99.26	101.59
Long-Term Investments	3.93	3.74	3.8	3.96	10.05	5.84
Goodwill	43.36	43.16	44.16	18.73	18.6	19.61
Other Intangible Assets	30.99	31.46	37.88	31.67	32.98	27.4
Long-Term Deferred Tax Assets	2.67	2.8	1.19	0.23	0.2	0.19
Long-Term Deferred Charges	-	-	-	0.74	-	-
Other Long-Term Assets	5.83	5.5	5.14	4.53	4.09	3.59
Total Assets	394.66	396.63	411.26	413.41	325.92	349.4
Accounts Payable	21.23	21.2	23.23	20.17	17.7	18.52
Accrued Expenses	-	14.85	18.93	15.06	15.17	13.62
Short-Term Debt	21.29	-	-	-	-	-
Current Portion of Long-Term Debt	-	22.87	17.06	17.85	13.98	13.39
Current Portion of Leases	2.46	2.61	2.9	3.35	3.54	3.45
Current Income Taxes Payable	2.92	1.78	1.25	0.78	0.97	3.36
Current Unearned Revenue	40.88	40.79	41.72	33.31	29.56	27.64
Other Current Liabilities	19.06	0.85	1.03	0.91	3.53	4.06
Total Current Liabilities	107.84	104.95	106.11	91.44	84.45	84.05
Long-Term Debt	23.88	33.58	55.87	72.64	90.5	104.67
Long-Term Leases	5.4	5.33	5.15	5.27	7.09	6.43
Long-Term Unearned Revenue	6.53	10.7	9.28	6.45	5.33	5.03
Long-Term Deferred Tax Liabilities	3.32	3.73	4.31	4.37	4.98	5.75
Other Long-Term Liabilities	0.7	1.75	1.61	0.67	0.4	0.7
Total Liabilities	147.67	160.04	182.34	180.83	192.74	206.62
Common Stock	4.49	4.49	4.49	4.49	4.1	3.07
Additional Paid-In Capital	234.16	233.94	233.9	233.87	141.27	138.09
Retained Earnings	8.42	5.84	-0.88	1.24	-7.04	0.01
Comprehensive Income & Other	-	-7.63	-8.55	-7.03	-5.15	-1.66
Total Common Equity	247.06	236.65	228.96	232.58	133.18	139.51
Minority Interest	-0.07	-0.05	-0.03	0	-	3.28
Shareholders' Equity	246.99	236.59	228.93	232.58	133.18	142.78
Total Liabilities & Equity	394.66	396.63	411.26	413.41	325.92	349.4
Total Debt	53.04	64.4	80.98	99.11	115.11	127.94
Net Cash (Debt)	63.13	63.18	59.89	96.92	-3.57	0.96
Net Cash Growth	-6.80%	5.49%	-38.21%	-	-	-89.87%
Net Cash Per Share	1.07	1.07	1.01	1.71	-0.07	0.02
Filing Date Shares Outstanding	59.07	59.07	59.07	59.06	54.17	53.17
Total Common Shares Outstanding	59.07	59.07	59.07	59.06	54.17	53.17
Working Capital	87.3	101.52	110.3	166.37	76.3	107.14
Book Value Per Share	4.18	4.01	3.88	3.94	2.46	2.62
Tangible Book Value	172.72	162.02	146.93	182.18	81.6	92.5
Tangible Book Value Per Share	2.92	2.74	2.49	3.08	1.51	1.74
Land	-	48.6	47.96	47.16	42.42	42.89
Machinery	-	121.05	105.88	103.27	94.42	89.08
Construction In Progress	-	12.54	15.96	1.78	8.64	4.41

Source: S&P Capital IQ. Standard template. Financial Sources.