Materialise NV
MTLS
$5.25
$0.244.79%
NASDAQ
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.31% | -1.38% | -0.54% | -0.54% | -4.71% |
| Total Receivables | 1.47% | -17.12% | 42.32% | 42.32% | -11.21% |
| Inventory | 4.18% | -2.52% | 6.11% | 6.11% | 1.54% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.58% | 91.71% | -40.41% | -40.41% | -12.03% |
| Total Current Assets | -1.69% | -3.75% | 7.37% | 7.37% | -5.98% |
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| Total Current Assets | -1.69% | -3.75% | 7.37% | 7.37% | -5.98% |
| Net Property, Plant & Equipment | 5.17% | -1.45% | 5.90% | 5.90% | -3.81% |
| Long-term Investments | -0.58% | -2.21% | 1.79% | 1.79% | -3.19% |
| Goodwill | -0.58% | -2.21% | 1.79% | 1.79% | -3.19% |
| Total Other Intangibles | -4.48% | -6.08% | -7.68% | -7.68% | -3.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.11% | 3.82% | 19.63% | 19.63% | 12.39% |
| Total Assets | 0.17% | -2.98% | 5.13% | 5.13% | -4.57% |
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| Total Accounts Payable | 19.54% | -9.08% | 6.43% | 6.43% | -11.52% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.25% | -4.45% | 66.69% | 66.69% | -11.38% |
| Total Finance Division Other Current Liabilities | -2.27% | 39.55% | -20.22% | -20.22% | -5.12% |
| Total Other Current Liabilities | -2.27% | 39.55% | -20.22% | -20.22% | -5.12% |
| Total Current Liabilities | 2.00% | -0.70% | 17.10% | 17.10% | -7.72% |
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| Total Current Liabilities | 2.00% | -0.70% | 17.10% | 17.10% | -7.72% |
| Long-Term Debt | -5.88% | -15.42% | -22.42% | -22.42% | -12.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.64% | 3.24% | 10.22% | 10.22% | -4.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.10% | -23.03% | 25.06% | 25.06% | -3.63% |
| Total Liabilities | -0.54% | -5.92% | 6.21% | 6.21% | -8.57% |
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| Common Stock & APIC | -0.66% | -2.37% | 4.45% | 4.45% | -3.05% |
| Retained Earnings | 199.49% | -74.33% | 457.26% | 457.26% | 66.55% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.63% | -1.00% | 4.42% | 4.42% | -1.70% |
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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 | 0.63% | -1.00% | 4.42% | 4.42% | -1.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -9.27% | -10.41% | -28.79% | -28.79% | -9.64% |
| Total Equity | 0.62% | -1.00% | 4.42% | 4.42% | -1.70% |
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