Materialise NV (MTLS)

Materialise NV Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	102.3	127.57	140.87	196.03	111.54
Cash & Short-Term Investments	102.3	127.57	140.87	196.03	111.54
Cash Growth	-19.81%	-9.44%	-28.14%	75.75%	-13.47%
Accounts Receivable	53.05	52.7	51.04	41.54	30.87
Other Receivables	-	4.54	4	4.21	5.43
Receivables	53.05	57.23	55.05	45.75	36.3
Inventory	16.99	17.03	16.08	11.3	10.04
Other Current Assets	18.17	4.63	4.42	4.73	2.86
Total Current Assets	190.51	206.47	216.41	257.8	160.74
Property, Plant & Equipment	119.05	103.5	102.7	93.51	99.26
Long-Term Investments	3.99	3.74	3.8	3.96	10.05
Goodwill	43.39	43.16	44.16	18.73	18.6
Other Intangible Assets	29.97	31.46	37.88	31.67	32.98
Long-Term Deferred Tax Assets	3.52	2.8	1.19	0.23	0.2
Long-Term Deferred Charges	-	-	-	0.74	-
Other Long-Term Assets	5.89	5.5	5.14	4.53	4.09
Total Assets	396.34	396.63	411.26	413.41	325.92
Accounts Payable	23.35	21.2	23.23	20.17	17.7
Accrued Expenses	-	14.85	18.93	15.06	15.17
Current Portion of Long-Term Debt	10.38	22.87	17.06	17.85	13.98
Current Portion of Leases	2.61	2.61	2.9	3.35	3.54
Current Income Taxes Payable	1.43	1.78	1.25	0.78	0.97
Current Unearned Revenue	46	40.79	41.72	33.31	29.56
Other Current Liabilities	18.4	0.85	1.03	0.91	3.53
Total Current Liabilities	102.18	104.95	106.11	91.44	84.45
Long-Term Debt	23.18	33.58	55.87	72.64	90.5
Long-Term Leases	5.11	5.33	5.15	5.27	7.09
Long-Term Unearned Revenue	13.27	10.7	9.28	6.45	5.33
Long-Term Deferred Tax Liabilities	3.2	3.73	4.31	4.37	4.98
Other Long-Term Liabilities	0.91	1.75	1.61	0.67	0.4
Total Liabilities	147.84	160.04	182.34	180.83	192.74
Common Stock	4.49	4.49	4.49	4.49	4.1
Additional Paid-In Capital	234.23	233.94	233.9	233.87	141.27
Retained Earnings	9.86	5.84	-0.88	1.24	-7.04
Comprehensive Income & Other	-	-7.63	-8.55	-7.03	-5.15
Total Common Equity	248.58	236.65	228.96	232.58	133.18
Minority Interest	-0.09	-0.05	-0.03	0	-
Shareholders' Equity	248.49	236.59	228.93	232.58	133.18
Total Liabilities & Equity	396.34	396.63	411.26	413.41	325.92
Total Debt	41.28	64.4	80.98	99.11	115.11
Net Cash (Debt)	61.02	63.18	59.89	96.92	-3.57
Net Cash Growth	-3.41%	5.49%	-38.21%	-	-
Net Cash Per Share	1.03	1.07	1.01	1.71	-0.07
Filing Date Shares Outstanding	59.07	59.07	59.07	59.06	54.17
Total Common Shares Outstanding	59.07	59.07	59.07	59.06	54.17
Working Capital	88.34	101.52	110.3	166.37	76.3
Book Value Per Share	4.21	4.01	3.88	3.94	2.46
Tangible Book Value	175.21	162.02	146.93	182.18	81.6
Tangible Book Value Per Share	2.97	2.74	2.49	3.08	1.51
Land	-	48.6	47.96	47.16	42.42
Machinery	-	121.05	105.88	103.27	94.42
Construction In Progress	-	12.54	15.96	1.78	8.64

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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