Materialise Nv Balance Sheet

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Balance Sheet Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 8.32M16.73M67.82M55.60M61.90M48.76M136.45M144.36M127.35M231.98M148.47M138.00M110.73M
Short-term Investments 0.27M0.34M0.44M0.39M0.03M2.09M0.28M0.15M
Cash & Current Investments 8.59M17.07M68.26M55.99M61.90M48.76M136.45M144.36M127.38M234.07M148.74M138.15M110.73M
Receivables - Net 14.41M16.44M24.42M25.04M30.42M40.18M43.58M45.89M35.25M49.16M54.22M57.88M58.14M
Receivables - Other 1.16M1.72M2.26M0.91M1.03M1.85M0.80M1.14M0.29M0.29M
Receivables 14.41M16.44M24.42M26.19M32.14M42.44M44.49M46.92M37.09M49.96M55.35M58.17M58.43M
Raw Materials 180.74204.958.41M9.80M9.75M
Work In Process 4.88M4.40M4.59M
Finished Goods 2.99M3.53M3.42M
Inventory 4.52M4.42M4.87M5.90M8.71M12.45M11.80M14.22M11.47M13.37M16.95M18.43M18.39M
Current Assets 2.38M4.05M4.71M92.02M105.99M110.06M200.02M214.11M183.53M305.08M228.09M223.34M206.20M
Non-Current Assets
Buildings 3.85M4.30M
Property, Plant & Equipment (Net) 26.72M27.38M68.49M42.09M84.01M141.57M166.17M176.98M189.10M204.04M99.36M103.20M120.50M
Long-Term Investments 0.56M1.12M0.04M0.04M0.33M
Goodwill 1.99M2.14M10.25M10.71M9.92M19.94M20.66M21.96M21.24M22.16M46.54M46.68M46.96M
Intangibles -1.04M1.91M13.23M14.80M16.78M42.61M31.10M30.68M37.66M37.48M39.92M34.04M32.44M
Goodwill & Intangibles 0.94M4.05M23.48M25.51M26.70M62.55M51.76M52.64M58.89M0.04M0.04M80.72M79.40M
Long-Term Deferred Tax 0.46M0.54M0.31M1.20M0.37M0.34M0.37M0.22M0.23M0.27M1.25M3.03M3.81M
Other Non-Current Assets 0.44M0.39M2.38M4.14M5.36M4.03M4.67M8.90M5.41M5.95M6.38M
Non-Current Assets 30.90M32.31M61.99M65.97M73.26M154.97M170.00M177.19M188.60M184.14M205.36M205.71M222.77M
Assets 60.53M73.96M177.09M157.99M179.25M265.03M370.02M391.30M372.13M4.21M433.45M429.04M428.97M
Liabilities
Current Liabilities
Accounts Payables 10.65M14.83M17.70M22.05M20.74M20.21M23.87M24.48M22.93M25.27M
Payables 10.65M14.83M17.70M22.05M20.74M20.21M23.87M24.48M22.93M25.27M
Accumulated Expenses 1.14M1.38M1.81M1.00M1.03M
Other Accumulated Expenses 0.07M30.5724.11-89.6718.0712.9914.56
Short term Debt -7.81M-4.16M-5.20M4.91M6.13M14.42M16.06M14.99M15.97M21.12M17.98M24.74M11.24M
Current Leases 3.86M4.04M3.97M3.06M2.82M2.83M
Current Taxes 0.06M0.17M0.28M1.03M2.28M2.73M3.77M1.11M0.93M1.31M1.92M1.55M
Current Deferred Revenue 9.00M15.49M18.20M19.73M21.22M32.82M30.96M33.75M39.42M43.97M44.12M49.79M
Total Current Liabilities 7.76M11.51M42.04M52.96M70.86M86.37M94.12M96.42M108.20M111.84M113.53M110.59M
Non-Current Liabilities
Non-Current Debt 15.51M15.75M18.20M31.29M92.37M109.20M117.23M103.33M85.96M58.89M36.33M25.08M
Total Long Term Debt 1.46M1.45M1.44M
Non-Current Deffered Revenue -0.01M-10.632.09M3.97M4.26M5.42M5.63M6.08M5.86M9.78M11.58M14.36M
Preferred Stock Liabilities 0.00M35.01
Minority Interest 0.13M1.33M1.04M-1.51M-0.00M-10.65-0.03M-0.06M-0.09M
Non-Current Deferred Tax Liability 0.28M1.77M2.27M1.47M8.37M7.35M6.44M5.69M5.17M4.54M4.03M3.47M
Operating Leases 7.20M8.09M6.23M5.42M5.77M5.53M
Other Non-Current Liabilities 0.45M1.29M2.46M2.07M2.15M1.03M0.78M0.45M2.56M1.70M1.89M0.98M
Total Non-Current Liabilities 18.41M19.82M25.02M38.81M107.15M123.00M137.27M123.65M105.79M80.33M59.59M49.43M
Total Liabilities 2.53M2.02M1,657.86M1,104.54M2,631.83M489.23M433.45M429.04M428.97M
Shareholder's Equity
Total Debt -7.81M11.35M10.55M23.12M37.43M106.79M125.27M132.22M119.30M107.08M76.87M61.07M36.32M
Common Equity 0.050.120.0790.93M87.49M90.16M160.65M159.91M161.30M276.76M241.31M255.98M269.05M
Shareholder's Equity 23.54M113.39M90.93M87.49M90.16M160.65M159.91M161.30M276.76M241.31M255.98M269.05M
Liabilities and Shareholders Equity 60.53M73.96M177.09M157.99M179.25M265.03M370.02M391.30M372.13M4.21M433.45M429.04M428.97M
Retained Earnings -24.64-41.17167.490.79M-1.23M-2.04M-2.19M-1.54M-8.35M-10.75M-11.18M-10.47M20.56M