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 | -0.54% | -4.71% | -3.37% | 2.28% | 1.93% |
| Total Receivables | 42.32% | -11.21% | -3.56% | -11.76% | 41.73% |
| Inventory | 6.11% | 1.54% | 1.73% | -0.05% | 12.84% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -40.41% | -12.03% | 10.65% | 86.64% | -42.49% |
| Total Current Assets | 7.37% | -5.98% | -2.50% | 0.26% | 8.77% |
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| Total Current Assets | 7.37% | -5.98% | -2.50% | 0.26% | 8.77% |
| Net Property, Plant & Equipment | 5.90% | -3.81% | 0.57% | 1.75% | 10.98% |
| Long-term Investments | 1.79% | -3.19% | 0.82% | 1.76% | -4.12% |
| Goodwill | 1.79% | -3.19% | 0.82% | 1.76% | -4.12% |
| Total Other Intangibles | -7.68% | -3.56% | -2.69% | -0.84% | 6.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.63% | 12.39% | -5.21% | 6.52% | 33.38% |
| Total Assets | 5.13% | -4.57% | -1.39% | 0.81% | 7.85% |
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| Total Accounts Payable | 6.43% | -11.52% | -3.69% | 4.05% | 1.12% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 66.69% | -11.38% | -8.84% | -1.94% | 4.61% |
| Total Finance Division Other Current Liabilities | -20.22% | -5.12% | -5.92% | 43.32% | -17.19% |
| Total Other Current Liabilities | -20.22% | -5.12% | -5.92% | 43.32% | -17.19% |
| Total Current Liabilities | 17.10% | -7.72% | -5.95% | 0.65% | 11.48% |
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| Total Current Liabilities | 17.10% | -7.72% | -5.95% | 0.65% | 11.48% |
| Long-Term Debt | -22.42% | -12.04% | -1.91% | -7.14% | 4.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.22% | -4.37% | 3.70% | -1.95% | 12.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.06% | -3.63% | 0.90% | -9.52% | 35.82% |
| Total Liabilities | 6.21% | -8.57% | -3.96% | -2.66% | 10.98% |
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| Common Stock & APIC | 4.45% | -3.05% | 0.48% | 1.66% | 9.00% |
| Retained Earnings | 457.26% | 66.55% | 2.40% | -489.50% | 46.69% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.42% | -1.70% | 0.54% | 3.58% | 5.48% |
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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 | 4.42% | -1.70% | 0.54% | 3.58% | 5.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -28.79% | -9.64% | -12.47% | -23.41% | -45.15% |
| Total Equity | 4.42% | -1.70% | 0.54% | 3.58% | 5.48% |
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