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 | -24.89% | -9.63% | -9.68% | -6.33% | -4.01% |
| Total Receivables | 7.88% | 6.27% | 1.00% | 7.53% | 7.09% |
| Inventory | -6.57% | 9.42% | 6.85% | 9.56% | 16.50% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.33% | -6.13% | 11.18% | 8.25% | 4.48% |
| Total Current Assets | -13.57% | -4.48% | -5.27% | -1.33% | -0.04% |
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| Total Current Assets | -13.57% | -4.48% | -5.27% | -1.33% | -0.04% |
| Net Property, Plant & Equipment | 7.73% | 5.57% | 0.96% | 4.24% | 9.24% |
| Long-term Investments | -5.83% | -4.20% | -2.85% | 1.09% | -4.77% |
| Goodwill | -5.83% | -4.20% | -2.85% | 1.09% | -4.77% |
| Total Other Intangibles | -10.77% | -20.13% | -18.63% | -14.08% | -0.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.29% | 43.92% | 32.31% | 35.76% | 51.37% |
| Total Assets | -6.41% | -2.50% | -4.01% | -0.25% | 2.32% |
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| Total Accounts Payable | 3.17% | 2.34% | -17.54% | -5.63% | -10.34% |
| Total Accrued Expenses | 4.68% | -- | -- | -18.84% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -52.23% | 39.39% | 28.67% | 32.04% | -17.13% |
| Total Finance Division Other Current Liabilities | 6.21% | 3.24% | -0.62% | 2.07% | 5.94% |
| Total Other Current Liabilities | 6.21% | 3.24% | -0.62% | 2.07% | 5.94% |
| Total Current Liabilities | -8.81% | 9.45% | 0.92% | 2.29% | -2.61% |
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| Total Current Liabilities | -8.81% | 9.45% | 0.92% | 2.29% | -2.61% |
| Long-Term Debt | -35.36% | -45.68% | -43.38% | -37.84% | -16.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.22% | 7.04% | 12.84% | 7.16% | 9.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.65% | -15.67% | -6.40% | 10.03% | 19.49% |
| Total Liabilities | -13.47% | -9.13% | -12.26% | -9.22% | -5.15% |
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| Common Stock & APIC | -6.35% | -1.78% | -0.65% | 3.45% | 7.95% |
| Retained Earnings | 209.04% | 191.88% | 129.94% | 787.51% | -2.59% |
| Treasury Stock & Other | -11.56% | -- | -- | 7.73% | -- |
| Total Common Equity | -1.61% | 2.26% | 2.17% | 6.90% | 7.99% |
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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 | -1.61% | 2.26% | 2.17% | 6.90% | 7.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -51.88% | -70.36% | -75.34% | -95.99% | -120.87% |
| Total Equity | -1.63% | 2.25% | 2.16% | 6.89% | 7.98% |
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