Materialise N.V.
MTLS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $102,304 | $127,573 | $140,867 | $196,028 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $53,052 | $52,698 | $54,746 | $45,227 |
| Inventory | $16,992 | $17,034 | $15,438 | $10,800 |
| Other Curr. Assets | $18,165 | $9,330 | $5,363 | $5,749 |
| Total Curr. Assets | $190,513 | $206,465 | $216,414 | $257,804 |
| Property Plant & Equip (Net) | $119,051 | $103,502 | $102,696 | $93,505 |
| Goodwill | $43,391 | $43,158 | $44,154 | $18,726 |
| Intangibles | $29,973 | $31,464 | $37,877 | $31,668 |
| Long-Term Investments | $3,994 | $3,744 | $3,801 | $3,959 |
| Tax Assets | $1 | $5 | $1,186 | $227 |
| Other NC Assets | $9,413 | $8,293 | $5,133 | $7,519 |
| Total NC Assets | $205,823 | $190,166 | $194,847 | $155,604 |
| Other Assets | $0 | -$1 | $1 | $0 |
| Total Assets | $396,336 | $396,630 | $411,262 | $413,408 |
| Liabilities | – | – | – | – |
| Payables | $23,348 | $21,196 | $23,230 | $20,171 |
| Short-Term Debt | $12,997 | $25,483 | $19,960 | $21,202 |
| Tax Payable | $2,886 | $1,778 | $3,262 | $2,841 |
| Deferred Revenue | $0 | $87 | $41,721 | $33,307 |
| Other Curr. Liab. | $62,947 | $56,406 | $17,941 | $13,914 |
| Total Curr. Liab. | $102,178 | $104,950 | $106,114 | $91,435 |
| LT Debt | $28,287 | $38,915 | $61,020 | $77,905 |
| Deferred Rev, NC | $13,268 | $0 | $9,277 | $6,452 |
| Deferred Tax Liab, NC | $3,202 | $0 | $4,312 | $4,371 |
| Other NC Liab. | $909 | $16,172 | $1,611 | $667 |
| Total NC Liab. | $45,666 | $55,087 | $76,220 | $89,395 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7,726 | $7,943 | $8,049 | $8,621 |
| Total Liabilities | $147,844 | $160,037 | $182,334 | $180,830 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,487 | $4,487 | $4,487 | $4,489 |
| Retained Earnings | $19,000 | $5,843 | -$1,158 | $965 |
| AOCI | -$9,083 | -$7,626 | -$8,268 | -$6,749 |
| Other Equity | $234,227 | $233,942 | $233,895 | $233,872 |
| Total Equity | $248,578 | $236,646 | $228,956 | $232,577 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$86 | -$53 | -$28 | $1 |
| Total Liab. & Tot. Equity | $396,336 | $396,630 | $411,262 | $413,408 |
| Net Debt | -$61,020 | -$63,175 | -$59,887 | -$96,921 |