Materialise NV (MTLS)
USD 7.39
(-6.57%)
USD 7.39
(-6.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 396.95 Million | 411.26 Million | 413.4 Million | 327.66 Million | 349.29 Million | 313.22 Million |
| Total Current Assets | 206.63 Million | 216.41 Million | 257.8 Million | 160.74 Million | 191.18 Million | 169.31 Million |
| Cash And Short Term Investments | 127.67 Million | 140.86 Million | 196.02 Million | 111.53 Million | 128.89 Million | 115.5 Million |
| Cash and Cash Equivalents | 127.67 Million | 140.86 Million | 196.02 Million | 111.53 Million | 128.89 Million | 115.5 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 52.74 Million | 51.04 Million | 41.54 Million | 30.87 Million | 40.32 Million | 36.89 Million |
| Inventory | 17.04 Million | 16.08 Million | 11.29 Million | 10.04 Million | 12.69 Million | 9.98 Million |
| Other Current Assets | 9.16 Million | 8.42 Million | 8.93 Million | 8.28 Million | 9.27 Million | 6.93 Million |
| Total Non-Current Assets | 190.32 Million | 194.84 Million | 155.6 Million | 166.92 Million | 158.1 Million | 143.9 Million |
| Net PPE | 103.58 Million | 102.69 Million | 93.5 Million | 99.26 Million | 100.91 Million | 92.53 Million |
| Good Will And Intangible Assets | 74.62 Million | 82.03 Million | 50.39 Million | 53.32 Million | 47.56 Million | 43.81 Million |
| Good Will | 43.19 Million | 44.15 Million | 18.72 Million | 20.34 Million | 20.17 Million | 17.49 Million |
| Intangible Assets | 31.46 Million | 37.87 Million | 31.66 Million | 32.98 Million | 27.39 Million | 26.32 Million |
| Long-Term Investments | 3.74 Million | 3.8 Million | 3.95 Million | 10.04 Million | 39 Thousand | 2.7 Million |
| Tax Assets | 2.79 Million | 1.18 Million | 227 Thousand | 201 Thousand | 192 Thousand | 315 Thousand |
| Other Non Current Assets | 5.56 Million | 5.13 Million | 7.52 Million | 4.09 Million | 9.39 Million | 4.53 Million |
| Other Assets | - | 1000.00 | - | - | - | - |
| Total Liabilities | 160.16 Million | 182.33 Million | 180.83 Million | 194.56 Million | 206.62 Million | 177.23 Million |
| Total Current Liabilities | 105.03 Million | 106.11 Million | 91.43 Million | 84.44 Million | 84.04 Million | 73.11 Million |
| Account Payables | 21.21 Million | 25.62 Million | 20.17 Million | 17.69 Million | 18.51 Million | 18.66 Million |
| Tax Payables | 1.77 Million | 1.24 Million | 783 Thousand | 974 Thousand | 3.36 Million | 2.31 Million |
| Short Term Debt | 25.5 Million | 19.96 Million | 21.2 Million | 17.52 Million | 16.83 Million | 13.59 Million |
| Deferred Revenue | 40.82 Million | 41.72 Million | 33.3 Million | 29.55 Million | 27.64 Million | 23.19 Million |
| Other Current Liabilities | 17.49 Million | 18.8 Million | 16.75 Million | 19.67 Million | 21.04 Million | 17.65 Million |
| Total Non Current Liabilities | 55.13 Million | 76.21 Million | 89.39 Million | 110.11 Million | 122.57 Million | 104.12 Million |
| Long-Term Debt | 33.6 Million | 61.02 Million | 77.9 Million | 97.58 Million | 111.1 Million | 92.44 Million |
| Deferred Revenue Non Current | 10.7 Million | 9.27 Million | 4.95 Million | 5.32 Million | 5.03 Million | 4.58 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.08 Million | 1.61 Million | 2.17 Million | 398 Thousand | 698 Thousand | 868 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 236.78 Million | 228.92 Million | 232.57 Million | 133.1 Million | 142.67 Million | 135.98 Million |
| Stock Holders Equity | 236.84 Million | 228.95 Million | 232.57 Million | 133.1 Million | 139.56 Million | 135.98 Million |
| Common Stock | 4.49 Million | 4.48 Million | 4.46 Million | 4.09 Million | 3.06 Million | 3.05 Million |
| Retained Earnings | -1.78 Million | -9.42 Million | -911 Thousand | -12.26 Million | -272 Thousand | -1.57 Million |
| Accumulated other comprehensive income | -7.34 Million | -8.26 Million | -6.74 Million | -4.87 Million | -1.58 Million | -3.69 Million |
| Common Stock Equity | 236.84 Million | 228.95 Million | 232.57 Million | 133.1 Million | 139.56 Million | 135.98 Million |
| Capital Lease Obligation | 5.33 Million | 8.04 Million | 8.62 Million | 10.62 Million | 9.87 Million | 3.98 Million |
| Total Investments | 3.74 Million | 3.8 Million | 3.95 Million | 10.04 Million | 39 Thousand | 2.7 Million |
| Total Debt | 64.45 Million | 80.98 Million | 99.1 Million | 115.11 Million | 127.93 Million | 106.03 Million |
| Net Debt | -63.22 Million | -59.88 Million | -96.92 Million | 3.57 Million | -958 Thousand | -9.46 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 394.65 Million | 397.86 Million | 394.6 Million | 396.95 Million | 396.95 Million | 393.99 Million |
| Total Current Assets | 195.13 Million | 201.65 Million | 203.78 Million | 206.63 Million | 206.63 Million | 200.82 Million |
| Cash And Short Term Investments | 116.16 Million | 125.56 Million | 129.01 Million | 127.67 Million | 127.67 Million | 133.95 Million |
| Cash and Cash Equivalents | 116.16 Million | 125.56 Million | 129.01 Million | 127.67 Million | 127.67 Million | 133.95 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 49.76 Million | 49.68 Million | 48.64 Million | 52.74 Million | 52.74 Million | 41.99 Million |
| Inventory | 17.4 Million | 17.85 Million | 17.02 Million | 17.04 Million | 17.04 Million | 16.76 Million |
| Other Current Assets | 11.81 Million | 8.55 Million | 9.09 Million | 9.16 Million | 9.16 Million | 8.1 Million |
| Total Non-Current Assets | 199.52 Million | 196.21 Million | 190.81 Million | 190.32 Million | 190.32 Million | 193.17 Million |
| Net PPE | 112.74 Million | 110.72 Million | 104.59 Million | 103.58 Million | 103.58 Million | 102.06 Million |
| Good Will And Intangible Assets | 74.34 Million | 72.4 Million | 73.51 Million | 74.62 Million | 74.62 Million | 79.87 Million |
| Good Will | 43.35 Million | 43.31 Million | 43.27 Million | 43.19 Million | 43.19 Million | 44.28 Million |
| Intangible Assets | 30.98 Million | 29.11 Million | 30.27 Million | 31.46 Million | 31.46 Million | 35.59 Million |
| Long-Term Investments | 3.93 Million | 3.87 Million | 3.8 Million | 3.74 Million | 3.74 Million | 3.98 Million |
| Tax Assets | 2.67 Million | 2.7 Million | 2.77 Million | 2.79 Million | 2.79 Million | 2.03 Million |
| Other Non Current Assets | 5.82 Million | 6.5 Million | 6.12 Million | 5.56 Million | 5.56 Million | 5.21 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 147.66 Million | 154.58 Million | 154.4 Million | 160.16 Million | 160.16 Million | 157.36 Million |
| Total Current Liabilities | 107.83 Million | 109.72 Million | 106.86 Million | 105.03 Million | 105.03 Million | 93.59 Million |
| Account Payables | 21.22 Million | 23.77 Million | 19.76 Million | 21.21 Million | 21.21 Million | 20.79 Million |
| Tax Payables | 2.92 Million | 2.9 Million | 2.15 Million | 1.77 Million | 1.77 Million | 2.27 Million |
| Short Term Debt | 21.29 Million | 24.81 Million | 24.96 Million | 25.5 Million | 25.5 Million | 15.96 Million |
| Deferred Revenue | 40.87 Million | 42.47 Million | 44.26 Million | 40.82 Million | 40.82 Million | 37.94 Million |
| Other Current Liabilities | 24.44 Million | 18.64 Million | 17.86 Million | 17.49 Million | 17.49 Million | 18.89 Million |
| Total Non Current Liabilities | 39.83 Million | 44.86 Million | 47.53 Million | 55.13 Million | 55.13 Million | 63.76 Million |
| Long-Term Debt | 23.88 Million | 27.59 Million | 29.12 Million | 33.6 Million | 33.6 Million | 50.25 Million |
| Deferred Revenue Non Current | 6.52 Million | 7.3 Million | 7.93 Million | 10.7 Million | 10.7 Million | 8.53 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.1 Million | 6.53 Million | 6.9 Million | 7.08 Million | 7.08 Million | 1.18 Million |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 246.98 Million | 243.28 Million | 240.19 Million | 236.78 Million | 236.78 Million | 236.63 Million |
| Stock Holders Equity | 247.06 Million | 243.34 Million | 240.25 Million | 236.84 Million | 236.84 Million | 236.67 Million |
| Common Stock | 4.48 Million | 4.48 Million | 4.49 Million | 4.49 Million | 4.49 Million | 4.48 Million |
| Retained Earnings | 8.41 Million | 4.63 Million | 1.53 Million | -1.78 Million | -1.78 Million | -1.7 Million |
| Accumulated other comprehensive income | - | - | - | -7.34 Million | -7.34 Million | - |
| Common Stock Equity | 247.06 Million | 243.34 Million | 240.25 Million | 236.84 Million | 236.84 Million | 236.67 Million |
| Capital Lease Obligation | 7.86 Million | 5.59 Million | 5.64 Million | 5.33 Million | 5.33 Million | 7.52 Million |
| Total Investments | 3.93 Million | 3.87 Million | 3.8 Million | 3.74 Million | 3.74 Million | 3.98 Million |
| Total Debt | 45.17 Million | 58 Million | 59.74 Million | 64.45 Million | 64.45 Million | 66.22 Million |
| Net Debt | -70.98 Million | -67.56 Million | -69.27 Million | -63.22 Million | -63.22 Million | -67.73 Million |
7043
ERII
7014
2600
6554
CRBP2