Materialise NV
NASDAQ:MTLS

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Materialise NV
NASDAQ:MTLS
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Price: 7.45 USD -2.61% Market Closed
Market Cap: 440.1m USD
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Balance Sheet

Balance Sheet Decomposition
Materialise NV

Current Assets 195.1m
Cash & Short-Term Investments 116.2m
Receivables 49.8m
Other Current Assets 29.2m
Non-Current Assets 199.5m
Long-Term Investments 5.8m
PP&E 112.7m
Intangibles 74.3m
Other Non-Current Assets 6.6m
Current Liabilities 107.8m
Accounts Payable 21.2m
Other Current Liabilities 86.6m
Non-Current Liabilities 39.8m
Long-Term Debt 29.3m
Other Non-Current Liabilities 10.5m

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

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