Materialise Balance Sheet (2015-2024) | MTLS

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Balance Sheet Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents (Quarter) 55.60M60.37M50.84M131.84M142.67M132.99M224.25M143.72M137.26M109.32M
Short-term Investments (Quarter) 0.03M2.02M0.27M0.15M
Cash & Current Investments (Quarter) 55.60M60.37M50.84M131.84M142.67M133.01M226.28M143.99M137.41M109.32M
Receivables - Net (Quarter) 25.04M29.67M41.90M42.11M45.36M36.81M47.52M52.48M57.57M57.40M
Receivables - Other (Quarter) 1.16M0.65M2.36M0.88M1.42M1.93M0.77M1.10M0.29M
Receivables (Quarter) 26.19M30.32M44.25M42.99M46.77M38.74M48.29M53.58M57.57M57.69M
Raw Materials (Quarter) 8.14M9.75M9.62M
Work In Process (Quarter) 4.72M4.38M4.53M
Finished Goods (Quarter) 2.89M3.51M3.37M
Inventory (Quarter) 5.90M8.50M12.98M11.40M14.05M11.97M12.92M16.41M18.33M
Current Assets (Quarter) 92.02M103.37M114.75M193.26M211.62M191.65M294.92M220.80M222.14M203.58M
Non-Current Assets
Buildings (Quarter) 3.72M4.25M
Property, Plant & Equipment (Net) (Quarter) 7.08M19.37M-5.30M52.25M-42.66M197.47M2.04M96.18M102.64M118.97M
Long-Term Investments (Quarter) 1.12M0.04M0.04M0.33M
Goodwill (Quarter) -0.11M9.68M-0.12M19.96M21.70M22.18M21.42M45.05M46.44M46.37M
Intangibles (Quarter) 10.59M-2.26M2.04M30.05M30.32M39.32M36.23M38.64M33.85M32.03M
Goodwill & Intangibles (Quarter) 10.47M7.42M1.92M50.01M52.03M61.50M57.65M83.69M80.29M78.40M
Long-Term Deferred Tax (Quarter) 1.20M0.36M0.36M0.36M0.21M0.24M0.26M1.21M3.01M3.76M
Other Non-Current Assets (Quarter) 0.39M2.33M4.32M5.18M3.98M4.88M8.60M5.24M5.92M
Non-Current Assets (Quarter) 65.97M71.45M161.57M164.25M175.13M196.94M178.01M194.02M204.61M211.91M
Assets (Quarter) 157.99M174.83M276.32M357.51M386.75M388.60M4.07M419.59M426.75M423.52M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 10.65M14.47M18.45M21.31M20.50M21.10M23.08M23.70M22.81M24.95M
Payables (Quarter) 10.65M14.47M18.45M21.31M20.50M21.10M23.08M23.70M22.81M24.95M
Accumulated Expenses (Quarter) 1.19M1.34M1.75M1.00M1.02M
Short term Debt (Quarter) 4.91M5.98M15.03M15.52M14.82M16.67M20.42M17.40M24.61M11.10M
Current Leases (Quarter) 3.82M4.22M3.84M2.96M2.81M2.79M
Current Taxes (Quarter) 0.28M1.00M2.38M2.64M3.72M1.16M0.90M1.27M1.91M1.53M
Current Deferred Revenue (Quarter) 18.20M19.24M22.13M31.71M30.60M35.24M38.10M42.57M43.89M49.15M
Total Current Liabilities (Quarter) 42.04M51.65M73.88M83.45M93.03M100.68M104.60M108.26M112.92M109.19M
Non-Current Liabilities
Non-Current Debt (Quarter) 18.20M30.52M96.30M105.51M115.86M107.90M83.09M57.00M36.13M24.76M
Non-Current Deffered Revenue (Quarter) 2.09M3.87M4.44M5.24M5.57M6.35M5.66M9.46M11.51M14.18M
Non-Current Deferred Tax Liability (Quarter) 2.27M1.43M8.73M7.11M6.36M5.94M5.00M4.40M4.01M3.42M
Operating Leases (Quarter) 7.11M8.45M6.03M5.25M5.74M5.46M
Other Non-Current Liabilities (Quarter) 2.46M2.02M2.24M0.99M0.77M0.47M0.76M1.64M1.54M0.92M
Total Non-Current Liabilities (Quarter) 25.02M37.85M111.71M118.84M135.68M129.12M102.27M77.76M59.27M48.80M
Total Liabilities (Quarter) 67.06M89.50M186.97M202.30M383.12M229.80M11.79M186.03M172.13M157.99M
Shareholder's Equity
Total Debt (Quarter) 23.12M36.50M111.33M121.03M130.68M124.58M103.51M74.41M60.74M35.86M
Common Equity (Quarter) 90.93M85.33M89.34M155.22M3.63M158.79M-7.72M233.56M254.62M265.54M
Shareholder's Equity (Quarter) 90.93M85.33M89.34M155.22M3.63M-8.72M1.10M233.59M254.56M265.63M
Liabilities and Shareholders Equity (Quarter) 157.99M174.83M276.32M357.51M386.75M388.60M4.07M419.59M426.75M423.52M
Retained Earnings (Quarter) 0.79M-1.20M-2.12M-2.12M-0.30M-8.72M-7.02M-10.82M-7.90M20.30M