Materialise NV (MTLS)
NASDAQ: MTLS · IEX Real-Time Price · USD
5.02
0.00 (-0.10%)
Apr 19, 2024, 2:13 PM EDT - Market open
Materialise NV Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 127.57 | 140.87 | 196.03 | 111.54 | 128.9 | 115.51 | 43.18 | 55.91 | 50.73 | 51.02 | Upgrade
|
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | Upgrade
|
| Cash & Cash Equivalents | 127.57 | 140.87 | 196.03 | 111.54 | 128.9 | 115.51 | 43.18 | 55.91 | 50.73 | 61.02 | Upgrade
|
| Cash Growth | -9.44% | -28.14% | 75.75% | -13.47% | 11.59% | 167.53% | -22.78% | 10.22% | -16.87% | 384.35% | Upgrade
|
| Receivables | 52.7 | 51.04 | 41.54 | 30.87 | 40.98 | 36.89 | 35.58 | 27.48 | 22.84 | 18.37 | Upgrade
|
| Inventory | 17.03 | 16.08 | 11.3 | 10.04 | 12.7 | 9.99 | 11.03 | 7.87 | 5.39 | 3.66 | Upgrade
|
| Other Current Assets | 9.16 | 8.42 | 8.94 | 8.29 | 8.62 | 6.94 | 7.68 | 4.48 | 4.99 | 3.54 | Upgrade
|
| Total Current Assets | 206.47 | 216.41 | 257.8 | 160.74 | 191.19 | 169.32 | 97.46 | 95.74 | 83.95 | 86.59 | Upgrade
|
| Property, Plant & Equipment | 103.5 | 102.7 | 93.51 | 99.26 | 101.59 | 92.54 | 87.07 | 45.06 | 38.4 | 30.21 | Upgrade
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| Long-Term Investments | 3.74 | 3.8 | 3.96 | 10.05 | 5.84 | 2.7 | 0.03 | 0 | 1.02 | 0.42 | Upgrade
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| Goodwill and Intangibles | 74.62 | 82.03 | 50.39 | 51.58 | 47 | 43.82 | 46.15 | 18.63 | 19.32 | 15.44 | Upgrade
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| Other Long-Term Assets | 8.3 | 6.32 | 7.75 | 4.29 | 3.79 | 4.85 | 3.97 | 2.49 | 1.45 | 0.56 | Upgrade
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| Total Long-Term Assets | 190.17 | 194.85 | 155.6 | 165.18 | 158.22 | 143.91 | 137.22 | 66.18 | 60.19 | 46.63 | Upgrade
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| Total Assets | 396.63 | 411.26 | 413.41 | 325.92 | 349.4 | 313.23 | 234.68 | 161.92 | 144.14 | 133.22 | Upgrade
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| Accounts Payable | 21.2 | 23.23 | 20.17 | 17.7 | 18.52 | 18.67 | 15.67 | 13.4 | 9.71 | 7.21 | Upgrade
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| Deferred Revenue | 51.49 | 51 | 38.26 | 34.88 | 32.67 | 27.78 | 22.56 | 21.41 | 16.6 | 12.42 | Upgrade
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| Current Debt | 25.48 | 19.96 | 21.2 | 17.52 | 16.84 | 13.6 | 12.77 | 5.54 | 4.48 | 5.5 | Upgrade
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| Other Current Liabilities | 6.78 | 11.93 | 11.8 | 14.34 | 16.02 | 13.07 | 11.75 | 7.49 | 7.56 | 6.82 | Upgrade
|
| Total Current Liabilities | 104.95 | 106.11 | 91.44 | 84.45 | 84.05 | 73.12 | 62.75 | 47.83 | 38.36 | 31.94 | Upgrade
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| Long-Term Debt | 38.92 | 61.02 | 77.91 | 97.59 | 111.1 | 92.44 | 81.79 | 28.27 | 16.61 | 11.85 | Upgrade
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| Other Long-Term Liabilities | 16.17 | 15.2 | 11.49 | 10.71 | 11.47 | 11.68 | 13.09 | 6.79 | 6.22 | 4.27 | Upgrade
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| Total Long-Term Liabilities | 55.09 | 76.22 | 89.4 | 108.3 | 122.57 | 104.12 | 94.88 | 35.05 | 22.82 | 16.12 | Upgrade
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| Total Liabilities | 160.04 | 182.33 | 180.83 | 192.74 | 206.62 | 177.24 | 157.62 | 82.89 | 61.18 | 48.05 | Upgrade
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| Total Debt | 64.4 | 80.98 | 99.11 | 115.11 | 127.94 | 106.04 | 94.56 | 33.81 | 21.09 | 17.35 | Upgrade
|
| Debt Growth | -20.48% | -18.29% | -13.90% | -10.03% | 20.65% | 12.14% | 179.70% | 60.30% | 21.57% | 6.32% | Upgrade
|
| Retained Earnings | 5.56 | -1.16 | 0.97 | -7.32 | -0.27 | -1.86 | -3.71 | -1.6 | 1.41 | 5.76 | Upgrade
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| Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | -1.8 | -1.11 | 0.72 | 0.1 | Upgrade
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| Shareholders' Equity | 236.65 | 228.96 | 232.58 | 133.18 | 139.51 | 135.99 | 77.05 | 79.03 | 82.96 | 85.3 | Upgrade
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| Net Cash / Debt | 63.18 | 59.89 | 96.92 | -3.57 | 0.96 | 9.47 | -51.38 | 22.11 | 29.64 | 43.67 | Upgrade
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| Net Cash / Debt Growth | 5.49% | -38.21% | - | - | -89.87% | - | - | -25.41% | -32.14% | - | Upgrade
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| Net Cash Per Share | 1.07 | 1.01 | 1.71 | -0.07 | 0.02 | 0.19 | -1.09 | 0.47 | 0.63 | - | Upgrade
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| Working Capital | 101.52 | 110.3 | 166.37 | 76.3 | 107.14 | 96.2 | 34.71 | 47.91 | 45.59 | 54.65 | Upgrade
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| Book Value Per Share | 4.01 | 3.88 | 4.10 | 2.50 | 2.64 | 2.73 | 1.63 | 1.67 | 1.76 | 1.81 | Upgrade
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Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).