Materialise NV
MTLS
$5.62
-$0.18-3.10%
NASDAQ
| 12/31/2024 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.25% | -18.25% | -3.65% | -3.31% | -1.38% |
| Total Receivables | 22.96% | 22.96% | 4.32% | 1.47% | -17.12% |
| Inventory | -9.35% | -9.35% | 1.49% | 4.18% | -2.52% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -58.36% | -58.35% | 43.91% | -6.58% | 91.71% |
| Total Current Assets | -9.37% | -9.37% | 0.79% | -1.69% | -3.75% |
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| Total Current Assets | -9.37% | -9.37% | 0.79% | -1.69% | -3.75% |
| Net Property, Plant & Equipment | -1.98% | -1.98% | 6.05% | 5.17% | -1.45% |
| Long-term Investments | -7.10% | -7.10% | 4.26% | -0.58% | -2.21% |
| Goodwill | -7.10% | -7.10% | 4.26% | -0.58% | -2.21% |
| Total Other Intangibles | -10.21% | -10.21% | 10.77% | -4.48% | -6.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.79% | 2.78% | -3.41% | 3.11% | 3.82% |
| Total Assets | -6.78% | -6.78% | 3.31% | 0.17% | -2.98% |
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| Total Accounts Payable | 2.11% | 2.11% | -7.03% | 19.54% | -9.08% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -49.21% | -49.21% | -0.32% | -1.25% | -4.45% |
| Total Finance Division Other Current Liabilities | -27.29% | -27.29% | 7.11% | -2.27% | 39.55% |
| Total Other Current Liabilities | -27.29% | -27.29% | 7.11% | -2.27% | 39.55% |
| Total Current Liabilities | -12.05% | -12.05% | 2.36% | 2.00% | -0.70% |
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| Total Current Liabilities | -12.05% | -12.05% | 2.36% | 2.00% | -0.70% |
| Long-Term Debt | -9.92% | -9.92% | -9.86% | -5.88% | -15.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.17% | -12.17% | 0.66% | -1.64% | 3.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 52.92% | 52.92% | -5.93% | -9.10% | -23.03% |
| Total Liabilities | -7.06% | -7.06% | -0.51% | -0.54% | -5.92% |
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| Common Stock & APIC | -7.28% | -7.28% | 4.12% | -0.66% | -2.37% |
| Retained Earnings | 112.56% | 112.56% | 89.08% | 199.49% | -74.33% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -6.60% | -6.60% | 5.74% | 0.63% | -1.00% |
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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 | -6.60% | -6.60% | 5.74% | 0.63% | -1.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -10.83% | -10.83% | -13.58% | -9.27% | -10.41% |
| Total Equity | -6.61% | -6.61% | 5.74% | 0.62% | -1.00% |
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