Materialise NV
MTLS
$5.25
$0.244.79%
NASDAQ
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 105.92M | 134.46M | 139.06M | 141.01M | 141.78M |
| Total Receivables | 68.24M | 53.20M | 52.43M | 63.26M | 44.45M |
| Inventory | 17.59M | 19.12M | 18.35M | 18.83M | 17.74M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.49M | 9.16M | 9.80M | 5.11M | 8.58M |
| Total Current Assets | 197.24M | 215.94M | 219.65M | 228.21M | 212.55M |
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| Total Current Assets | 197.24M | 215.94M | 219.65M | 228.21M | 212.55M |
| Net Property, Plant & Equipment | 123.25M | 118.57M | 112.74M | 114.40M | 108.03M |
| Long-term Investments | 44.92M | 46.38M | 46.65M | 47.70M | 46.87M |
| Goodwill | 44.92M | 46.38M | 46.65M | 47.70M | 46.87M |
| Total Other Intangibles | 31.03M | 31.20M | 32.66M | 34.78M | 37.67M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.75M | 9.82M | 9.52M | 9.17M | 7.67M |
| Total Assets | 410.33M | 426.05M | 425.33M | 438.41M | 417.01M |
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| Total Accounts Payable | 24.17M | 25.46M | 21.30M | 23.43M | 22.01M |
| Total Accrued Expenses | 17.18M | -- | -- | 16.42M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.46M | 26.58M | 26.91M | 28.17M | 16.90M |
| Total Finance Division Other Current Liabilities | 50.97M | 65.46M | 66.97M | 47.99M | 60.16M |
| Total Other Current Liabilities | 50.97M | 65.46M | 66.97M | 47.99M | 60.16M |
| Total Current Liabilities | 105.79M | 117.50M | 115.19M | 116.01M | 99.07M |
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| Total Current Liabilities | 105.79M | 117.50M | 115.19M | 116.01M | 99.07M |
| Long-Term Debt | 23.99M | 29.55M | 31.39M | 37.12M | 47.85M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.29M | 5.99M | 6.09M | 5.89M | 5.35M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.99M | 12.51M | 13.76M | 17.88M | 14.29M |
| Total Liabilities | 153.06M | 165.54M | 166.43M | 176.90M | 166.55M |
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| Common Stock & APIC | 246.80M | 255.62M | 257.31M | 263.54M | 252.31M |
| Retained Earnings | 19.96M | 4.97M | 1.66M | 6.46M | -1.81M |
| Treasury Stock & Other | -9.40M | -- | -- | -8.43M | -- |
| Total Common Equity | 257.35M | 260.59M | 258.97M | 261.57M | 250.50M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 257.35M | 260.59M | 258.97M | 261.57M | 250.50M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -89.00K | -70.70K | -64.70K | -58.60K | -45.50K |
| Total Equity | 257.26M | 260.52M | 258.90M | 261.52M | 250.46M |
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