D
Materialise NV MTLS
$5.24 $0.2955.97%
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Avg Vol (90D)
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--
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EPS (TTM)

12/31/2023 09/30/2023 06/30/2023 03/31/2023 12/31/2022
Total Cash And Short-Term Investments 141.01M 141.78M 148.78M 153.98M 150.55M
Total Receivables 63.26M 44.45M 50.06M 51.91M 58.83M
Inventory 18.83M 17.74M 17.47M 17.18M 17.19M
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 5.11M 8.58M 9.75M 8.81M 4.72M
Total Current Assets 228.21M 212.55M 226.08M 231.88M 231.29M

Total Current Assets 228.21M 212.55M 226.08M 231.88M 231.29M
Net Property, Plant & Equipment 114.40M 108.03M 112.31M 111.67M 109.75M
Long-term Investments 47.70M 46.87M 48.41M 48.02M 47.19M
Goodwill 47.70M 46.87M 48.41M 48.02M 47.19M
Total Other Intangibles 34.78M 37.67M 39.06M 40.14M 40.48M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 9.17M 7.67M 6.82M 7.20M 6.76M
Total Assets 438.41M 417.01M 436.96M 443.10M 439.52M

Total Accounts Payable 23.43M 22.01M 24.88M 25.83M 24.83M
Total Accrued Expenses 16.42M -- -- -- 20.23M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 28.17M 16.90M 19.07M 20.92M 21.33M
Total Finance Division Other Current Liabilities 47.99M 60.16M 63.40M 67.39M 47.02M
Total Other Current Liabilities 47.99M 60.16M 63.40M 67.39M 47.02M
Total Current Liabilities 116.01M 99.07M 107.35M 114.14M 113.41M

Total Current Liabilities 116.01M 99.07M 107.35M 114.14M 113.41M
Long-Term Debt 37.12M 47.85M 54.39M 55.45M 59.71M
Short-term Debt -- -- -- -- --
Capital Leases 5.89M 5.35M 5.59M 5.39M 5.50M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 17.88M 14.29M 14.83M 14.70M 16.25M
Total Liabilities 176.90M 166.55M 182.17M 189.68M 194.86M

Common Stock & APIC 263.54M 252.31M 260.24M 259.00M 254.76M
Retained Earnings 6.46M -1.81M -5.41M -5.54M -939.40K
Treasury Stock & Other -8.43M -- -- -- -9.14M
Total Common Equity 261.57M 250.50M 254.84M 253.46M 244.69M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 261.57M 250.50M 254.84M 253.46M 244.69M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -58.60K -45.50K -41.50K -36.90K -29.90K
Total Equity 261.52M 250.46M 254.80M 253.42M 244.66M

Weiss Ratings