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Materialise NV (MTLS)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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5.02+0.13 (+2.66%)
At close: 04:00PM EDT
4.94 -0.08 (-1.59%)
After hours: 06:10PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in EUR. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
127,573
140,867
196,028
111,538
Total cash
127,573
140,867
196,028
111,538
Net receivables
52,698
51,043
41,541
30,871
Inventory
16,397
15,438
10,800
9,294
Other current assets
372
944
1,021
1,181
Total current assets
206,465
216,414
257,804
160,742
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
199,951
190,267
93,505
165,623
Accumulated depreciation
-96,450
-87,571
-78,911
-66,360
Net property, plant and equipment
103,501
102,696
93,505
99,263
Equity and other investments
3,744
3,801
3,959
10,045
Goodwill
43,157
44,154
18,726
18,599
Intangible assets
31,464
37,875
31,668
32,981
Other long-term assets
543
587
38
184
Total non-current assets
190,166
194,847
155,604
165,182
Total assets
396,630
411,262
413,408
325,924
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
22,873
17,058
17,849
13,984
Accounts payable
21,196
23,230
20,171
17,698
Accrued liabilities
13,713
16,910
13,006
12,147
Deferred revenues
40,791
41,721
33,307
29,555
Other current liabilities
562
236
632
2,251
Total current liabilities
104,950
106,114
91,435
84,445
Non-current liabilities
Long-term debt
33,582
55,873
72,637
90,502
Deferred tax liabilities
3,725
4,312
4,371
4,983
Deferred revenues
10,701
9,277
6,452
5,327
Other long-term liabilities
316
1
2,171
80
Total non-current liabilities
55,087
76,221
89,395
108,296
Total liabilities
160,037
182,335
180,830
192,741
Stockholders' equity
Common stock
4,487
4,487
4,489
4,096
Retained earnings
5,564
-1,158
965
-7,316
Accumulated other comprehensive income
-7,346
-8,268
-6,749
-4,871
Total stockholders' equity
236,646
228,955
232,577
133,183
Total liabilities and stockholders' equity
396,630
411,262
413,408
325,924