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 | -6.33% | -4.01% | -15.35% | -18.28% | -32.47% |
| Total Receivables | 7.53% | 7.09% | 14.46% | 21.14% | 13.06% |
| Inventory | 9.56% | 16.50% | 18.62% | 21.56% | 33.79% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.25% | 4.48% | 25.02% | -2.87% | -12.17% |
| Total Current Assets | -1.33% | -0.04% | -6.59% | -8.88% | -21.11% |
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| Total Current Assets | -1.33% | -0.04% | -6.59% | -8.88% | -21.11% |
| Net Property, Plant & Equipment | 4.24% | 9.24% | 12.08% | 7.40% | 3.21% |
| Long-term Investments | 1.09% | -4.77% | 2.49% | -0.74% | 121.58% |
| Goodwill | 1.09% | -4.77% | 2.49% | -0.74% | 121.58% |
| Total Other Intangibles | -14.08% | -0.76% | -2.10% | -5.10% | 12.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 35.76% | 51.37% | 31.02% | 11.72% | -23.32% |
| Total Assets | -0.25% | 2.32% | -0.43% | -3.68% | -6.52% |
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| Total Accounts Payable | -5.63% | -10.34% | -9.78% | 15.11% | 8.22% |
| Total Accrued Expenses | -18.84% | -- | -- | -- | 18.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 32.04% | -17.13% | -14.47% | -10.99% | -11.53% |
| Total Finance Division Other Current Liabilities | 2.07% | 5.94% | 11.59% | 13.00% | 18.14% |
| Total Other Current Liabilities | 2.07% | 5.94% | 11.59% | 13.00% | 18.14% |
| Total Current Liabilities | 2.29% | -2.61% | 0.62% | 8.11% | 9.06% |
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| Total Current Liabilities | 2.29% | -2.61% | 0.62% | 8.11% | 9.06% |
| Long-Term Debt | -37.84% | -16.06% | -18.45% | -25.23% | -27.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.16% | 9.00% | 0.09% | -14.37% | -8.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.03% | 19.49% | 3.67% | 5.59% | 24.32% |
| Total Liabilities | -9.22% | -5.15% | -5.75% | -5.14% | -5.25% |
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| Common Stock & APIC | 3.45% | 7.95% | 2.35% | -2.19% | -6.02% |
| Retained Earnings | 787.51% | -2.59% | 37.80% | -17.57% | -166.40% |
| Treasury Stock & Other | 7.73% | -- | -- | -- | -14.30% |
| Total Common Equity | 6.90% | 7.99% | 3.77% | -2.54% | -7.49% |
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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 | 6.90% | 7.99% | 3.77% | -2.54% | -7.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -95.99% | -120.87% | -232.00% | -450.75% | -2,818.18% |
| Total Equity | 6.89% | 7.98% | 3.76% | -2.56% | -7.50% |
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