Materialise NV
NASDAQ:MTLS

Watchlist Manager
Materialise NV Logo
Materialise NV
NASDAQ:MTLS
Watchlist
Price: 5.83 USD -0.51% Market Closed
Market Cap: 344.4m USD

Balance Sheet

Balance Sheet Decomposition
Materialise NV

Current Assets 214.5m
Cash & Short-Term Investments 132m
Receivables 44.9m
Other Current Assets 37.6m
Non-Current Assets 201m
Long-Term Investments 5.7m
PP&E 117.9m
Intangibles 69.8m
Other Non-Current Assets 7.6m
Current Liabilities 90.6m
Accounts Payable 18.9m
Other Current Liabilities 71.7m
Non-Current Liabilities 73.5m
Long-Term Debt 53.6m
Other Non-Current Liabilities 19.9m

Balance Sheet
Materialise NV

Rotate your device to view
Balance Sheet
Currency: EUR
Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
6
13
51
51
56
43
116
129
112
196
141
8
102
Cash
4
11
40
42
46
34
106
123
108
193
26
0
97
Cash Equivalents
2
2
11
9
10
10
10
6
3
3
115
8
5
Total Receivables
11
12
18
23
28
36
37
46
35
47
54
57
59
Accounts Receivables
11
12
18
23
28
36
37
42
31
42
51
53
54
Other Receivables
0
0
0
0
0
0
0
5
4
5
3
4
5
Inventory
4
3
4
5
8
11
10
13
10
11
16
17
17
Other Current Assets
2
3
14
5
5
8
7
3
4
4
5
5
12
Total Current Assets
23
31
87
84
96
98
169
191
161
258
216
206
191
PP&E Net
21
21
30
38
45
87
93
102
99
94
103
104
119
PP&E Gross
21
21
30
38
45
87
93
102
99
94
103
104
119
Accumulated Depreciation
16
18
21
26
31
38
48
56
66
79
76
87
106
Intangible Assets
1
1
8
10
10
29
26
27
33
32
38
31
30
Goodwill
2
2
8
10
9
18
18
20
19
19
44
43
43
Note Receivable
0
0
0
0
0
0
0
3
6
4
4
4
4
Long-Term Investments
0
0
1
1
2
4
7
7
8
8
5
6
6
Other Long-Term Assets
0
0
0
1
0
0
0
0
0
0
1
0
0
Other Assets
2
2
8
10
9
18
18
20
19
19
44
43
43
Total Assets
47
N/A
56
+19%
133
+139%
144
+8%
162
+12%
235
+45%
313
+33%
349
+12%
326
-7%
413
+27%
411
-1%
397
-3%
396
0%
Liabilities
Accounts Payable
5
7
7
10
13
16
19
19
18
20
23
21
23
Accrued Liabilities
4
5
7
8
9
10
11
11
12
13
17
14
15
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
4
5
6
5
6
13
14
17
18
21
20
25
13
Other Current Liabilities
6
8
13
16
20
24
30
37
37
37
46
45
51
Total Current Liabilities
19
24
32
38
48
63
73
84
84
91
106
105
102
Long-Term Debt
12
12
12
17
28
82
92
111
98
78
61
39
28
Deferred Income Tax
0
0
1
2
1
7
6
6
5
4
4
4
3
Minority Interest
0
0
0
0
0
0
0
3
0
0
0
0
0
Other Liabilities
3
2
3
4
6
6
6
6
6
7
11
12
14
Total Liabilities
33
N/A
38
+14%
48
+26%
61
+28%
83
+35%
158
+90%
177
+12%
210
+18%
193
-8%
181
-6%
182
+1%
160
-12%
148
-8%
Equity
Common Stock
2
2
3
3
3
3
3
3
4
5
5
4
4
Retained Earnings
1
3
6
1
2
4
2
0
3
2
1
8
21
Additional Paid In Capital
12
12
77
78
79
80
137
138
141
234
234
234
234
Other Equity
0
0
0
1
1
2
2
2
15
8
11
10
11
Total Equity
13
N/A
18
+33%
85
+382%
83
-3%
79
-5%
77
-2%
136
+76%
140
+3%
133
-5%
233
+75%
229
-2%
237
+3%
249
+5%
Total Liabilities & Equity
47
N/A
56
+19%
133
+139%
144
+8%
162
+12%
235
+45%
313
+33%
349
+12%
326
-7%
413
+27%
411
-1%
397
-3%
396
0%
Shares Outstanding
Common Shares Outstanding
47
47
47
47
47
47
53
53
54
59
59
59
59