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Materialise NV (MTLS)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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6.37+0.04 (+0.63%)
At close: 04:00PM EST
6.27 -0.10 (-1.57%)
After hours: 04:20PM EST
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Income statement
Cash flow
Annual

Balance sheet

Currency in EUR. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
140,867
196,028
111,538
128,897
Total cash
140,867
196,028
111,538
128,897
Net receivables
51,043
41,541
30,871
40,322
Inventory
16,081
11,295
10,043
12,696
Other current assets
8,423
8,939
8,289
9,271
Total current assets
216,414
257,803
160,741
191,186
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
102,696
93,505
99,263
157,276
Accumulated depreciation
-87,571
-78,910
-66,360
-56,359
Net property, plant and equipment
102,696
93,505
99,263
100,917
Equity and other investments
3,801
3,959
0
39
Goodwill
44,155
18,726
20,342
20,174
Intangible assets
37,875
31,668
32,981
27,395
Other long-term assets
5,134
7,520
14,139
9,391
Total non-current assets
194,847
155,605
166,926
158,108
Total assets
411,262
413,408
327,667
349,294
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
17,058
17,849
13,984
16,839
Accounts payable
25,629
20,171
17,698
18,516
Accrued liabilities
16,910
13,006
12,147
11,361
Deferred revenues
41,722
33,306
29,554
27,641
Other current liabilities
17,558
15,972
18,697
17,685
Total current liabilities
106,115
91,434
84,445
84,044
Non-current liabilities
Long-term debt
55,873
72,637
90,502
111,100
Deferred tax liabilities
4,312
4,371
6,805
5,747
Deferred revenues
9,277
4,952
5,327
5,031
Other long-term liabilities
1,610
2,171
398
698
Total non-current liabilities
76,219
89,399
110,118
122,576
Total liabilities
182,334
180,833
194,563
206,620
Stockholders' equity
Common stock
4,487
4,467
4,096
3,066
Retained earnings
-9,427
-911
-12,267
-
Accumulated other comprehensive income
-8,268
-6,749
-4,871
-1,589
Total stockholders' equity
228,955
232,577
133,104
139,567
Total liabilities and stockholders' equity
411,262
413,408
327,667
349,294