Materialise NV
7.88
0.35 (4.65%)
At close: Jan 15, 2025, 10:03 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
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 n/a n/a n/a n/a n/a n/a n/a n/a n/a 10.00M n/a n/a n/a
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 n/a n/a n/a n/a n/a n/a
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 n/a n/a
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 n/a
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

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