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Materialise NV (MTLS)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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9.66+0.58 (+6.38%)
As of 03:17PM EST. Market open.
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Annual

Balance sheet

Currency in EUR. All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
196,028
111,538
128,897
115,506
Total cash
196,028
111,538
128,897
115,506
Net receivables
41,541
30,871
40,977
36,891
Inventory
10,800
9,294
12,201
9,157
Other current assets
1,021
1,181
9,271
6,936
Total current assets
257,804
160,742
191,186
169,319
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
172,417
165,623
157,276
140,663
Accumulated depreciation
-78,910
-66,360
-56,359
-48,126
Net property, plant and equipment
93,507
99,263
100,917
92,537
Equity and other investments
3,959
10,045
3,085
2,701
Goodwill
18,726
20,342
20,174
17,491
Intangible assets
31,668
32,981
27,395
26,326
Other long-term assets
36
184
27
29
Total non-current assets
155,604
166,925
158,108
143,906
Total assets
413,408
327,667
349,294
313,225
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
17,849
13,984
13,389
13,598
Accounts payable
20,171
17,698
18,517
18,667
Taxes payable
-
-
-
2,313
Accrued liabilities
13,006
12,147
11,361
10,900
Deferred revenues
33,583
29,959
28,356
23,908
Other current liabilities
632
2,251
3,348
1,554
Total current liabilities
91,435
84,445
84,045
73,115
Non-current liabilities
Long-term debt
72,637
90,502
104,673
92,440
Deferred tax liabilities
4,371
6,805
5,747
6,226
Deferred revenues
6,452
5,327
5,031
4,587
Other long-term liabilities
2,171
80
575
786
Total non-current liabilities
89,395
110,118
122,575
104,121
Total liabilities
180,830
194,563
206,620
177,236
Stockholders' equity
Common stock
4,489
4,096
3,066
3,050
Retained earnings
965
-7,395
-
-
Accumulated other comprehensive income
-6,749
-4,871
-1,589
-3,698
Total stockholders' equity
232,577
133,104
139,567
135,989
Total liabilities and stockholders' equity
413,408
327,667
349,294
313,225