Materialise N.V.
MTLS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $102 | $128 | $141 | $196 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $53 | $53 | $55 | $45 |
| Inventory | $17 | $17 | $15 | $11 |
| Other Curr. Assets | $18 | $9 | $5 | $6 |
| Total Curr. Assets | $191 | $206 | $216 | $258 |
| Property Plant & Equip (Net) | $119 | $104 | $103 | $94 |
| Goodwill | $43 | $43 | $44 | $19 |
| Intangibles | $30 | $31 | $38 | $32 |
| Long-Term Investments | $4 | $4 | $4 | $4 |
| Tax Assets | $0 | $0 | $1 | $0 |
| Other NC Assets | $9 | $8 | $5 | $8 |
| Total NC Assets | $206 | $190 | $195 | $156 |
| Other Assets | $0 | -$0 | $0 | $0 |
| Total Assets | $396 | $397 | $411 | $413 |
| Liabilities | – | – | – | – |
| Payables | $23 | $21 | $23 | $20 |
| Short-Term Debt | $13 | $25 | $20 | $21 |
| Tax Payable | $3 | $2 | $3 | $3 |
| Deferred Revenue | $0 | $0 | $42 | $33 |
| Other Curr. Liab. | $63 | $56 | $18 | $14 |
| Total Curr. Liab. | $102 | $105 | $106 | $91 |
| LT Debt | $28 | $39 | $61 | $78 |
| Deferred Rev, NC | $13 | $0 | $9 | $6 |
| Deferred Tax Liab, NC | $3 | $0 | $4 | $4 |
| Other NC Liab. | $1 | $16 | $2 | $1 |
| Total NC Liab. | $46 | $55 | $76 | $89 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8 | $8 | $8 | $9 |
| Total Liabilities | $148 | $160 | $182 | $181 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $4 | $4 |
| Retained Earnings | $19 | $6 | -$1 | $1 |
| AOCI | -$9 | -$8 | -$8 | -$7 |
| Other Equity | $234 | $234 | $234 | $234 |
| Total Equity | $249 | $237 | $229 | $233 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$0 | -$0 | -$0 | $0 |
| Total Liab. & Tot. Equity | $396 | $397 | $411 | $413 |
| Net Debt | -$61 | -$63 | -$60 | -$97 |