Materialise NV
MTLS
$5.24
$0.2955.97%
| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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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 | 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 |
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