Materialise NV (MTLS)
5.12
0.09 (1.79%)
At close: Mar 05, 2025, 3:59 PM
5.20
1.66%
After-hours: Mar 05, 2025, 05:27 PM EST
Materialise NV Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Cash & Equivalents | 127.57M | 140.87M | 196.03M | 111.54M | 128.9M | 115.51M | 43.17M | 55.91M | 50.73M | 51.02M | 12.6M | 6.42M | 2.92M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10M | n/a | n/a | n/a |
| Long-Term Investments | 3.74M | 3.8M | 3.96M | 10.04M | 39K | 2.7M | 31K | 388K | 1.37M | 747K | 253K | 210K | 194K |
| Other Long-Term Assets | 8.29M | 5.13M | 7.52M | 4.09M | 9.39M | 4.54M | 3.67M | n/a | n/a | n/a | n/a | n/a | n/a |
| Receivables | 52.7M | 51.04M | 41.54M | 30.87M | 40.98M | 36.89M | 42.5M | 31.63M | 22.84M | 18.37M | 12.38M | 11.11M | 10.26M |
| Inventory | 17.03M | 16.08M | 11.29M | 10.04M | 12.7M | 9.99M | 11.59M | 7.87M | 5.39M | 3.66M | 3.33M | 3.49M | 3M |
| Other Current Assets | 9.33M | 8.42M | 8.94M | 8.29M | 8.62M | 6.94M | 2.86M | 328K | 4.99M | 3.54M | 3.05M | 1.84M | 1.49M |
| Total Current Assets | 206.47M | 216.41M | 257.8M | 160.74M | 191.19M | 169.32M | 99.56M | 97.51M | 83.95M | 86.59M | 31.36M | 22.85M | 17.67M |
| Property-Plant & Equipment | 103.5M | 102.7M | 93.5M | 99.26M | 100.92M | 92.54M | 86.88M | 45.06M | 38.4M | 30.21M | 20.62M | 20.6M | 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 | 155.6M | 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 | 21.2M | 23.23M | 20.17M | 17.7M | 18.52M | 18.67M | 15.67M | 13.4M | 9.71M | 7.21M | 6.79M | 4.67M | 5.29M |
| Deferred Revenue | 86.53K | 41.72M | 33.31M | 29.55M | 27.64M | 23.2M | 18.79M | 17.82M | 16.51M | 11.65M | 6.77M | 5.67M | 4.21M |
| Short-Term Debt | 25.48M | 19.96M | 21.2M | 17.52M | 16.84M | 13.6M | 15.8M | 5.54M | 4.48M | 5.5M | 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 | 10.3M | 4.1M | 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 | 111.1M | 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 | 4.4M | 3.06M | -957K | n/a | n/a |
| Total Long-Term Liabilities | 55.09M | 76.22M | 89.4M | 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 | 64.4M | 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 | 4.1M | 3.07M | 3.05M | 2.73M | 2.73M | 2.73M | 2.79M | 2.23M | 2.23M | 2.23M |
| Retained Earnings | 5.84M | -9.43M | -911K | -12.27M | -272K | -1.58M | -3.71M | -1.88M | 1.18M | 5.76M | 3.2M | -1.09M | n/a |
| Comprehensive Income | -7.63M | -8.27M | -6.75M | -4.87M | -1.59M | -3.7M | -5.05M | -2.71M | 2.13M | 5.86M | 3.17M | -1.09M | -2.63M |
| Shareholders Equity | 236.65M | 228.96M | 232.58M | 133.1M | 139.57M | 135.99M | 77.52M | 79.03M | 82.95M | 85.3M | 17.73M | 13.3M | 11.74M |
| Total Investments | 3.74M | 3.8M | 3.96M | 10.04M | 39K | 2.7M | 31K | 388K | 1.37M | 10.75M | 253K | 210K | 194K |