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Materialise NV
NASDAQ:MTLS

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Materialise NV Logo
Materialise NV
NASDAQ:MTLS
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Price: 5.35 USD 2.1% Market Closed
Updated: Apr 30, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

396.6m
+0.7%
Assets
Growth Rates:
1 Year
-4%
3 Years
+22%
5 Years
+27%
7 Years
+145%
10 Years
+612%
160m
+2%
Liabilities
Growth Rates:
1 Year
-12%
3 Years
-17%
5 Years
-10%
7 Years
+93%
10 Years
+321%
236.6m
0%
Equity
Growth Rates:
1 Year
+3%
3 Years
+78%
5 Years
+74%
7 Years
+200%
10 Years
+1 237%

Balance Sheet Decomposition
Materialise NV

396.6m
Assets
160m
Liabilities
396.6m
Assets
160m
Liabilities
Current Assets 206.5m
Cash & Short-Term Investments 127.6m
Receivables 52.7m
Other Current Assets 26.2m
Non-Current Assets 190.2m
Long-Term Investments 5.5m
PP&E 103.5m
Intangibles 74.6m
Other Non-Current Assets 6.5m
Current Liabilities 105m
Accounts Payable 21.2m
Other Current Liabilities 83.8m
Non-Current Liabilities 55m
Long-Term Debt 38.9m
Other Non-Current Liabilities 16.1m

Balance Sheet
Materialise NV

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

See Also

Summary
MTLS intrinsic value, competitors valuation, and company profile.
DCF Valuation
MTLS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MTLS stock valuation using valuation multiples.
Wall Street Estimates
MTLS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MTLS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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