Materialise NV
MTLS
$5.16
-$0.13-2.46%
NASDAQ
| 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.38% | -0.54% | -0.54% | -4.71% | -3.37% |
| Total Receivables | -17.12% | 42.32% | 42.32% | -11.21% | -3.56% |
| Inventory | -2.52% | 6.11% | 6.11% | 1.54% | 1.73% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 91.71% | -40.41% | -40.41% | -12.03% | 10.65% |
| Total Current Assets | -3.75% | 7.37% | 7.37% | -5.98% | -2.50% |
|
|
|||||
| Total Current Assets | -3.75% | 7.37% | 7.37% | -5.98% | -2.50% |
| Net Property, Plant & Equipment | -1.45% | 5.90% | 5.90% | -3.81% | 0.57% |
| Long-term Investments | -2.21% | 1.79% | 1.79% | -3.19% | 0.82% |
| Goodwill | -2.21% | 1.79% | 1.79% | -3.19% | 0.82% |
| Total Other Intangibles | -6.08% | -7.68% | -7.68% | -3.56% | -2.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.82% | 19.63% | 19.63% | 12.39% | -5.21% |
| Total Assets | -2.98% | 5.13% | 5.13% | -4.57% | -1.39% |
|
|
|||||
| Total Accounts Payable | -9.08% | 6.43% | 6.43% | -11.52% | -3.69% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.45% | 66.69% | 66.69% | -11.38% | -8.84% |
| Total Finance Division Other Current Liabilities | 39.55% | -20.22% | -20.22% | -5.12% | -5.92% |
| Total Other Current Liabilities | 39.55% | -20.22% | -20.22% | -5.12% | -5.92% |
| Total Current Liabilities | -0.70% | 17.10% | 17.10% | -7.72% | -5.95% |
|
|
|||||
| Total Current Liabilities | -0.70% | 17.10% | 17.10% | -7.72% | -5.95% |
| Long-Term Debt | -15.42% | -22.42% | -22.42% | -12.04% | -1.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.24% | 10.22% | 10.22% | -4.37% | 3.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -23.03% | 25.06% | 25.06% | -3.63% | 0.90% |
| Total Liabilities | -5.92% | 6.21% | 6.21% | -8.57% | -3.96% |
|
|
|||||
| Common Stock & APIC | -2.37% | 4.45% | 4.45% | -3.05% | 0.48% |
| Retained Earnings | -74.33% | 457.26% | 457.26% | 66.55% | 2.40% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.00% | 4.42% | 4.42% | -1.70% | 0.54% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.00% | 4.42% | 4.42% | -1.70% | 0.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -10.41% | -28.79% | -28.79% | -9.64% | -12.47% |
| Total Equity | -1.00% | 4.42% | 4.42% | -1.70% | 0.54% |
|
|
|||||