Materialise NV
NASDAQ:MTLS
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Materialise NV
NASDAQ:MTLS
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BE |
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Washington H Soul Pattinson and Company Ltd
ASX:SOL
|
AU |
|
C
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Cencosud Shopping SA
SGO:CENCOMALLS
|
CL |
|
G
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Guming Holdings Ltd
HKEX:1364
|
CN |
Balance Sheet
Balance Sheet Decomposition
Materialise NV
Materialise NV
Balance Sheet
Materialise NV
| 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
|
|