Materialise NV (MTLS)

AI Score

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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7.90

-0.13%

After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Cash & Equivalents	127.57M	140.87M	196.03M	111.54M	128.90M	115.51M	43.17M	55.91M	50.73M	51.02M	12.60M	6.42M	2.92M
Short-Term Investments	-	-	-	-	-	-	-	-	-	10.00M	-	-	-
Long-Term Investments	3.74M	3.80M	3.96M	10.04M	39.00K	2.70M	31.00K	388.00K	1.37M	747.00K	253.00K	210.00K	194.00K
Other Long-Term Assets	8.29M	5.13M	7.52M	4.09M	9.39M	4.54M	3.67M	-	-	-	-	-	-
Receivables	52.70M	51.04M	41.54M	30.87M	40.98M	36.89M	42.50M	31.63M	22.84M	18.37M	12.38M	11.11M	10.26M
Inventory	17.03M	16.08M	11.29M	10.04M	12.70M	9.99M	11.59M	7.87M	5.39M	3.66M	3.33M	3.49M	3.00M
Other Current Assets	9.33M	8.42M	8.94M	8.29M	8.62M	6.94M	2.86M	328.00K	4.99M	3.54M	3.05M	1.84M	1.49M
Total Current Assets	206.47M	216.41M	257.80M	160.74M	191.19M	169.32M	99.56M	97.51M	83.95M	86.59M	31.36M	22.85M	17.67M
Property-Plant & Equipment	103.50M	102.70M	93.50M	99.26M	100.92M	92.54M	86.88M	45.06M	38.40M	30.21M	20.62M	20.60M	18.01M
Goodwill & Intangibles	74.62M	82.03M	50.39M	53.32M	47.57M	43.82M	47.09M	18.63M	19.32M	15.44M	3.05M	2.66M	2.15M
Total Long-Term Assets	190.17M	194.85M	155.60M	166.93M	158.11M	143.91M	137.98M	64.41M	60.19M	46.63M	24.33M	23.82M	20.84M
Total Assets	396.63M	411.26M	413.41M	327.67M	349.29M	313.23M	237.54M	161.92M	144.14M	133.22M	55.69M	46.67M	38.51M
Account Payables	21.20M	23.23M	20.17M	17.70M	18.52M	18.67M	15.67M	13.40M	9.71M	7.21M	6.79M	4.67M	5.29M
Deferred Revenue	86.53K	41.72M	33.31M	29.55M	27.64M	23.20M	18.79M	17.82M	16.51M	11.65M	6.77M	5.67M	4.21M
Short-Term Debt	25.48M	19.96M	21.20M	17.52M	16.84M	13.60M	15.80M	5.54M	4.48M	5.50M	6.19M	4.04M	5.37M
Other Current Liabilities	56.41M	61.68M	49.28M	48.25M	45.33M	38.54M	29.25M	27.97M	25.72M	20.31M	10.30M	4.10M	3.56M
Total Current Liabilities	104.95M	106.11M	91.43M	84.44M	84.04M	73.11M	64.29M	47.83M	40.17M	33.14M	24.09M	19.11M	19.39M
Long-Term Debt	38.91M	61.02M	77.91M	97.59M	111.10M	92.44M	87.92M	33.38M	16.61M	11.85M	12.97M	11.63M	6.49M
Other Long-Term Liabilities	16.17M	1.61M	11.49M	12.53M	11.48M	11.68M	7.82M	1.68M	4.40M	3.06M	-957.00K	-	-
Total Long-Term Liabilities	55.09M	76.22M	89.40M	110.12M	122.58M	104.12M	95.74M	35.05M	21.01M	14.91M	13.86M	14.23M	7.38M
Total Liabilities	160.04M	182.33M	180.83M	194.56M	206.62M	177.24M	160.02M	82.89M	61.18M	48.05M	37.95M	33.34M	26.77M
Total Debt	64.40M	80.98M	99.11M	115.11M	127.94M	106.04M	94.56M	33.81M	21.09M	17.35M	16.32M	15.67M	11.87M
Common Stock	4.49M	4.49M	4.47M	4.10M	3.07M	3.05M	2.73M	2.73M	2.73M	2.79M	2.23M	2.23M	2.23M
Retained Earnings	5.84M	-9.43M	-911.00K	-12.27M	-272.00K	-1.58M	-3.71M	-1.88M	1.18M	5.76M	3.20M	-1.09M	-
Comprehensive Income	-7.63M	-8.27M	-6.75M	-4.87M	-1.59M	-3.70M	-5.05M	-2.71M	2.13M	5.86M	3.17M	-1.09M	-2.63M
Shareholders Equity	236.65M	228.96M	232.58M	133.10M	139.57M	135.99M	77.52M	79.03M	82.95M	85.30M	17.73M	13.30M	11.74M
Total Investments	3.74M	3.80M	3.96M	10.04M	39.00K	2.70M	31.00K	388.00K	1.37M	10.75M	253.00K	210.00K	194.00K