Materialise NV (MTLS)

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4.72

0.09 (1.94%)

At close: Apr 17, 2025, 3:59 PM

4.63

-1.93%

After-hours: Apr 17, 2025, 06:00 PM EDT

Materialise NV Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	102.3M	116.16M	125.57M	129.02M	127.68M	133.95M	136.28M	141.72M	140.87M	150.62M	168.13M	169.61M	196.03M	194.95M	182.82M	107.57M	111.54M	110.69M	125.45M	127.14M	128.9M	131.09M	108.86M	111.05M	115.51M	114.62M	48.72M	44.7M	43.17M	48.1M	53.83M	55.07M	55.91M	50.49M	51.3M	49.44M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.05M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	3.99M	3.93M	3.87M	3.81M	3.75M	3.99M	3.92M	3.86M	3.8M	3.83M	4.08M	4.02M	3.96M	n/a	n/a	7.21M	10.04M	n/a	n/a	n/a	39K	n/a	n/a	n/a	2.7M	n/a	n/a	n/a	31K	n/a	69K	111K	388K	1.06M	1.06M	1.17M
Other Long-Term Assets	9.41M	5.83M	6.51M	6.13M	5.57M	5.21M	5M	5.41M	5.13M	4.95M	4.75M	5.4M	7.52M	13.87M	13.09M	4.55M	4.09M	12.42M	10.42M	10.05M	9.39M	10.41M	10.08M	9.39M	4.54M	4.13M	4.06M	3.83M	3.67M	2.74M	2.48M	2.31M	n/a	n/a	n/a	n/a
Receivables	53.05M	49.76M	49.66M	48.6M	52.7M	42M	45.86M	47.78M	51.04M	42.33M	41.84M	38.58M	41.54M	38.54M	33.67M	31.9M	30.87M	30.53M	30.25M	37.17M	40.98M	36.98M	40.07M	39.4M	36.89M	36.79M	38.41M	38.83M	42.5M	30.66M	29.38M	30.51M	27.48M	23.14M	20.55M	23.15M
Inventory	16.99M	17.4M	17.86M	17.03M	17.05M	16.76M	16.01M	15.81M	16.08M	15.53M	14.09M	12.72M	11.29M	11.81M	11.22M	10.29M	10.04M	10.05M	11.68M	12.67M	12.7M	11.92M	10.03M	11.2M	9.99M	10.4M	10.79M	9.99M	11.59M	8.64M	8.36M	8.27M	7.87M	6.21M	5.39M	5.17M
Other Current Assets	18.16M	11.81M	8.54M	9.08M	9.16M	8.11M	8.93M	8.11M	59.47M	8.37M	7.46M	8.17M	50.48M	9.77M	9.08M	8.47M	39.16M	11.09M	9.63M	10.08M	49.59M	8.57M	7.75M	7.17M	43.83M	10.56M	10.21M	10.05M	44.79M	6.99M	6.12M	4.69M	4.48M	6.74M	5.42M	4.98M
Total Current Assets	190.51M	195.14M	201.66M	203.78M	206.64M	200.82M	207.09M	213.42M	216.41M	216.86M	231.53M	229.07M	257.8M	255.07M	236.79M	158.23M	160.74M	162.35M	177.02M	187.06M	191.19M	188.57M	166.72M	168.82M	169.32M	172.37M	108.13M	103.58M	99.56M	94.39M	97.69M	98.54M	97.51M	86.59M	82.66M	82.74M
Property-Plant & Equipment	119.05M	112.75M	110.73M	104.6M	103.59M	102.07M	102.88M	102.78M	102.7M	100.86M	95.86M	93.6M	93.5M	93.62M	95.15M	96.87M	99.26M	97.7M	98.57M	98.74M	100.92M	99.11M	97.16M	97.12M	92.54M	92.24M	89.01M	88.34M	86.88M	62.64M	58.33M	52.24M	45.06M	42.12M	41.18M	38.1M
Goodwill & Intangibles	73.36M	74.34M	72.41M	73.51M	74.62M	79.87M	80.13M	81.14M	82.03M	88.9M	83.35M	81.62M	50.39M	52.06M	52.79M	53.03M	53.32M	47.44M	44.19M	45.52M	47.57M	48.48M	43.32M	43.87M	43.82M	43.73M	45.47M	46.27M	47.09M	19.96M	18.16M	18.36M	18.63M	17.33M	17.82M	18.33M
Total Long-Term Assets	205.82M	199.52M	196.21M	190.82M	190.32M	193.17M	193.17M	194.41M	194.85M	198.75M	188.27M	185.04M	155.6M	159.8M	161.3M	161.93M	166.93M	158.44M	153.41M	154.56M	158.11M	158.49M	150.82M	150.63M	143.91M	140.39M	138.84M	138.77M	137.98M	85.75M	79.28M	73.3M	64.41M	60.93M	60.59M	57.71M
Total Assets	396.34M	394.66M	397.87M	394.6M	396.96M	393.99M	400.26M	407.83M	411.26M	415.61M	419.8M	414.12M	413.41M	414.87M	398.09M	320.16M	327.67M	320.79M	330.43M	341.63M	349.29M	347.05M	317.53M	319.46M	313.23M	312.76M	246.97M	242.35M	237.54M	180.14M	176.97M	171.84M	161.92M	147.53M	143.26M	140.45M
Account Payables	23.35M	21.23M	23.76M	19.74M	21.2M	20.8M	22.79M	23.78M	23.23M	25.04M	26.38M	20.2M	20.17M	22.36M	21.65M	19.02M	17.7M	15.64M	15.64M	18.17M	18.52M	18.29M	17.9M	17.13M	18.67M	16.93M	16.44M	17.32M	15.67M	14.17M	16.01M	13.74M	13.4M	9.94M	9.41M	8.47M
Deferred Revenue	n/a	40.88M	42.48M	44.27M	40.82M	37.94M	40.58M	43.47M	41.72M	36.11M	36.48M	37.23M	33.31M	30.17M	32.39M	32.69M	29.55M	25.38M	28.16M	29.47M	27.64M	24.47M	24.78M	26.48M	23.2M	22.77M	22.31M	23.41M	18.79M	18.13M	20.16M	19.61M	17.82M	17.96M	18.1M	18.12M
Short-Term Debt	10.38M	21.29M	22.22M	22.5M	22.87M	13.49M	14.63M	16.33M	17.06M	17.59M	17.87M	17.88M	17.85M	17.74M	15.66M	15.84M	13.98M	15.11M	14.33M	13.82M	13.39M	15.59M	15.81M	15.52M	13.6M	14.26M	12.52M	12.2M	12.77M	7.03M	6.59M	6.43M	5.54M	5.73M	4.52M	4.14M
Other Current Liabilities	65.83M	19.06M	61.15M	62.08M	43.51M	56.84M	58.08M	62.03M	44M	57.91M	54.35M	53.68M	35M	48.72M	48.99M	37.22M	34.06M	44.41M	49.06M	51.17M	35.07M	44.42M	44.01M	44.92M	27.77M	39.99M	40.07M	39.54M	23.74M	29.46M	30.75M	30.88M	19.38M	29.41M	29.15M	27.86M
Total Current Liabilities	102.18M	107.84M	109.72M	106.87M	105.04M	93.6M	98.33M	105.05M	106.11M	103.74M	102.06M	95.04M	91.43M	92.05M	89.32M	86.84M	84.44M	78.53M	82.53M	86.53M	84.04M	78.3M	77.72M	77.56M	73.11M	71.19M	69.03M	69.06M	64.29M	50.67M	53.34M	51.04M	47.83M	45.09M	43.09M	40.47M
Long-Term Debt	23.18M	23.88M	27.58M	29.1M	33.58M	45.2M	49.82M	51.03M	55.87M	58.13M	63.8M	66.76M	72.64M	75.76M	81.81M	84.67M	90.5M	93.63M	97.59M	101M	104.67M	116.03M	91.88M	93.64M	92.44M	93.46M	85.7M	82.6M	81.79M	46.53M	40.15M	34.98M	28.27M	20.68M	18.2M	16.61M
Other Long-Term Liabilities	17.38M	697K	11.7M	12.8M	16.22M	13.5M	13.59M	13.53M	1.61M	12.2M	13.69M	12.53M	11.49M	2.15M	11.85M	12M	12.53M	672K	11.33M	11.91M	11.48M	12.83M	12.15M	11.88M	11.68M	13.25M	15.19M	14.25M	13.95M	6.88M	6.07M	7.22M	6.79M	3.66M	3.73M	4.35M
Total Long-Term Liabilities	45.67M	39.83M	44.86M	47.54M	55.13M	63.76M	68.53M	69.53M	76.22M	75.33M	82.83M	84.96M	89.4M	94.34M	100.02M	103.36M	110.12M	110.85M	115.05M	119.42M	122.58M	128.86M	104.03M	105.52M	104.12M	106.71M	100.89M	96.84M	95.74M	53.41M	46.22M	42.21M	35.05M	24.34M	21.92M	20.95M
Total Liabilities	147.84M	147.67M	154.59M	154.4M	160.17M	157.36M	166.87M	174.58M	182.33M	179.07M	184.89M	180M	180.83M	186.4M	189.34M	190.2M	194.56M	189.39M	197.58M	205.95M	206.62M	207.16M	181.75M	183.08M	177.24M	177.89M	169.92M	165.9M	160.02M	104.08M	99.56M	93.25M	82.89M	69.43M	65.01M	61.42M
Total Debt	41.28M	53.04M	58M	59.74M	64.45M	66.22M	72.41M	75.25M	80.98M	83.92M	90.47M	93.58M	99.11M	102.18M	106.85M	110.53M	115.11M	117.88M	121.55M	124.7M	127.94M	131.62M	107.7M	109.16M	106.04M	107.73M	98.22M	94.8M	94.56M	53.56M	46.73M	41.41M	33.81M	26.42M	22.72M	20.74M
Common Stock	4.49M	4.49M	4.49M	4.49M	4.49M	4.49M	4.49M	4.49M	4.49M	4.49M	4.51M	4.49M	4.47M	4.45M	4.4M	4.1M	4.1M	3.07M	3.07M	3.07M	3.07M	3.05M	3.05M	3.05M	3.05M	3.05M	2.73M	2.73M	2.73M	2.73M	2.73M	2.73M	2.73M	2.73M	2.73M	2.73M
Retained Earnings	9.86M	8.42M	4.64M	1.54M	-1.78M	-1.71M	-4.95M	-5.1M	-9.43M	-1.8M	-8.31M	-4.24M	-911K	n/a	n/a	-11.06M	-12.27M	-5.18M	-4.88M	-3.01M	7K	-1.52M	-2.45M	-2.15M	-1.85M	-2.38M	-4.23M	-4.6M	-3.71M	-4.78M	-3.37M	-2.42M	-1.6M	-2.22M	-2.17M	-1.74M
Comprehensive Income	n/a	n/a	-0.00	0.00	-7.35M	0.00	0.00	-0.00	-8.27M	0.00	-0.00	-0.00	-6.75M	-2.73M	-11.02M	-4.38M	-4.87M	-12.16M	-10.66M	-7.92M	-1.59M	-3.06M	-4.14M	-3.41M	-3.7M	-4.21M	-6.08M	-6.5M	-5.05M	-6.37M	-4.81M	-3.41M	-2.71M	-3.4M	-2.89M	-1.99M
Shareholders Equity	248.58M	247.06M	243.35M	240.26M	236.84M	236.67M	233.43M	233.28M	228.96M	236.56M	234.92M	234.12M	232.58M	228.47M	208.75M	129.96M	133.1M	129.29M	130.63M	133.23M	139.57M	136.94M	135.78M	136.38M	135.99M	134.86M	77.05M	76.44M	77.52M	76.06M	77.42M	78.58M	79.03M	78.1M	78.25M	79.03M
Total Investments	3.99M	3.93M	3.87M	3.81M	3.75M	3.99M	3.92M	3.86M	3.8M	3.83M	4.08M	4.02M	3.96M	n/a	n/a	7.21M	10.04M	n/a	n/a	n/a	3.08M	n/a	n/a	n/a	2.7M	n/a	n/a	n/a	31K	n/a	69K	111K	388K	1.06M	1.06M	1.17M