Materialise NV
MTLS
$5.16
-$0.13-2.46%
NASDAQ
| 12/31/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 105.92M | 139.06M | 141.01M | 141.78M | 148.78M |
| Total Receivables | 68.24M | 52.43M | 63.26M | 44.45M | 50.06M |
| Inventory | 17.59M | 18.35M | 18.83M | 17.74M | 17.47M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.49M | 9.80M | 5.11M | 8.58M | 9.75M |
| Total Current Assets | 197.24M | 219.65M | 228.21M | 212.55M | 226.08M |
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| Total Current Assets | 197.24M | 219.65M | 228.21M | 212.55M | 226.08M |
| Net Property, Plant & Equipment | 123.25M | 112.74M | 114.40M | 108.03M | 112.31M |
| Long-term Investments | 44.92M | 46.65M | 47.70M | 46.87M | 48.41M |
| Goodwill | 44.92M | 46.65M | 47.70M | 46.87M | 48.41M |
| Total Other Intangibles | 31.03M | 32.66M | 34.78M | 37.67M | 39.06M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.75M | 9.52M | 9.17M | 7.67M | 6.82M |
| Total Assets | 410.33M | 425.33M | 438.41M | 417.01M | 436.96M |
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| Total Accounts Payable | 24.17M | 21.30M | 23.43M | 22.01M | 24.88M |
| Total Accrued Expenses | 17.18M | -- | 16.42M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.46M | 26.91M | 28.17M | 16.90M | 19.07M |
| Total Finance Division Other Current Liabilities | 50.97M | 66.97M | 47.99M | 60.16M | 63.40M |
| Total Other Current Liabilities | 50.97M | 66.97M | 47.99M | 60.16M | 63.40M |
| Total Current Liabilities | 105.79M | 115.19M | 116.01M | 99.07M | 107.35M |
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| Total Current Liabilities | 105.79M | 115.19M | 116.01M | 99.07M | 107.35M |
| Long-Term Debt | 23.99M | 31.39M | 37.12M | 47.85M | 54.39M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.29M | 6.09M | 5.89M | 5.35M | 5.59M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.99M | 13.76M | 17.88M | 14.29M | 14.83M |
| Total Liabilities | 153.06M | 166.43M | 176.90M | 166.55M | 182.17M |
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| Common Stock & APIC | 246.80M | 257.31M | 263.54M | 252.31M | 260.24M |
| Retained Earnings | 19.96M | 1.66M | 6.46M | -1.81M | -5.41M |
| Treasury Stock & Other | -9.40M | -- | -8.43M | -- | -- |
| Total Common Equity | 257.35M | 258.97M | 261.57M | 250.50M | 254.84M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 257.35M | 258.97M | 261.57M | 250.50M | 254.84M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -89.00K | -64.70K | -58.60K | -45.50K | -41.50K |
| Total Equity | 257.26M | 258.90M | 261.52M | 250.46M | 254.80M |
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