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Materialise NV (MTLS)

NASDAQ: MTLS · Real-Time Price · USD

5.44

0.05 (0.93%)

At close: Jun 02, 2025, 2:32 PM

Materialise NV Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	102.3M	127.57M	140.87M	196.03M	111.54M	128.9M	115.51M	43.17M	55.91M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	3.99M	3.74M	3.8M	3.96M	10.04M	39K	2.7M	31K	388K
Other Long-Term Assets	9.41M	8.29M	5.13M	7.52M	4.09M	9.39M	4.54M	3.67M	n/a
Receivables	53.05M	52.7M	51.04M	41.54M	30.87M	40.98M	36.89M	42.5M	31.63M
Inventory	16.99M	17.03M	16.08M	11.29M	10.04M	12.7M	9.99M	11.59M	7.87M
Other Current Assets	18.16M	9.16M	59.47M	50.48M	39.16M	49.59M	43.83M	44.79M	31.96M
Total Current Assets	190.51M	206.47M	216.41M	257.8M	160.74M	191.19M	169.32M	99.56M	97.51M
Property-Plant & Equipment	119.05M	103.5M	102.7M	93.5M	99.26M	100.92M	92.54M	86.88M	45.06M
Goodwill & Intangibles	73.36M	74.62M	82.03M	50.39M	53.32M	47.57M	43.82M	47.09M	18.63M
Total Long-Term Assets	205.82M	190.17M	194.85M	155.6M	166.93M	158.11M	143.91M	137.98M	64.41M
Total Assets	396.34M	396.63M	411.26M	413.41M	327.67M	349.29M	313.23M	237.54M	161.92M
Account Payables	23.35M	21.2M	23.23M	20.17M	17.7M	18.52M	18.67M	15.67M	13.4M
Deferred Revenue	n/a	86.53K	41.72M	33.31M	29.55M	27.64M	23.2M	18.79M	17.82M
Short-Term Debt	10.38M	22.87M	17.06M	17.85M	13.98M	13.39M	13.6M	12.77M	5.54M
Other Current Liabilities	62.95M	43.33M	44M	35M	34.06M	35.07M	27.77M	20.71M	19.38M
Total Current Liabilities	102.18M	104.95M	106.11M	91.43M	84.44M	84.04M	73.11M	64.29M	47.83M
Long-Term Debt	23.18M	33.58M	55.87M	72.64M	90.5M	104.67M	92.44M	81.79M	28.27M
Other Long-Term Liabilities	17.38M	16.17M	1.61M	11.49M	12.53M	11.48M	11.68M	7.82M	1.68M
Total Long-Term Liabilities	45.67M	55.09M	76.22M	89.4M	110.12M	122.58M	104.12M	95.74M	35.05M
Total Liabilities	147.84M	160.04M	182.33M	180.83M	194.56M	206.62M	177.24M	160.02M	82.89M
Total Debt	41.28M	64.4M	80.98M	99.11M	115.11M	127.94M	106.04M	94.56M	33.81M
Common Stock	4.49M	4.49M	4.49M	4.47M	4.1M	3.07M	3.05M	2.73M	2.73M
Retained Earnings	19M	5.84M	-9.43M	-911K	-12.27M	-272K	-1.58M	-3.71M	-1.88M
Comprehensive Income	n/a	-7.63M	-8.27M	-6.75M	-4.87M	-1.59M	-3.7M	-5.05M	-2.71M
Shareholders Equity	248.58M	236.65M	228.96M	232.58M	133.1M	139.57M	135.99M	77.52M	79.03M
Total Investments	3.99M	3.74M	3.8M	3.96M	10.04M	39K	2.7M	31K	388K