Materialise (MTLS)
(Delayed Data from NSDQ)
$5.24 USD
+0.16 (3.15%)
Updated Apr 26, 2024 03:59 PM ET
After-Market: $5.23 -0.01 (-0.19%) 7:58 PM ET
3-Hold of 5 3
B Value F Growth NA Momentum NA VGM
Balance Sheet
Fiscal Year End for Materialise NV falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 138 | 148 | 232 | 127 | 144 |
Receivables | 57 | 54 | 49 | 35 | 46 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 18 | 17 | 13 | 11 | 14 |
Other Current Assets | 10 | 9 | 11 | 9 | 10 |
Total Current Assets | 223 | 228 | 305 | 184 | 214 |
Net Property & Equipment | 103 | 99 | 111 | 101 | 101 |
Investments & Advances | 4 | 4 | 5 | 11 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 3 | 1 | 0 | 0 | 0 |
Intangibles | 81 | 86 | 60 | 61 | 53 |
Deposits & Other Assets | 6 | 5 | 9 | 5 | 11 |
Total Assets | 429 | 433 | 489 | 374 | 391 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 23 | 24 | 24 | 20 | 21 |
Current Portion Long-Term Debt | 25 | 18 | 21 | 16 | 15 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 2 | 1 | 1 | 1 | 4 |
Other Current Liabilities | 61 | 65 | 58 | 55 | 51 |
Total Current Liabilities | 114 | 112 | 108 | 96 | 94 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 16 | 14 | 11 | 14 | 12 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 36 | 59 | 86 | 103 | 117 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2 | 2 | 3 | 0 | 1 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 173 | 192 | 214 | 222 | 231 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 5 | 5 | 5 | 5 | 3 |
Capital Surplus | 253 | 246 | 277 | 161 | 155 |
Retained Earnings | 6 | -1 | 1 | -8 | 0 |
Other Equity | -8 | -9 | -8 | -6 | 2 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 256 | 241 | 275 | 152 | 160 |
Total Liabilities & Shareholder's Equity | 429 | 433 | 489 | 374 | 391 |
Total Common Equity | 256 | 241 | 275 | 152 | 160 |
Shares Outstanding | 59.00 | 59.00 | 59.00 | 52.30 | 52.30 |
Book Value Per Share | 4.34 | 4.09 | 4.66 | 2.91 | 3.06 |
Fiscal Year End for Materialise NV falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 138 | 146 | 149 | 152 |
Receivables | NA | 57 | 46 | 50 | 51 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 18 | 18 | 17 | 17 |
Other Current Assets | NA | 10 | 9 | 10 | 9 |
Total Current Assets | NA | 223 | 219 | 226 | 229 |
Net Property & Equipment | NA | 103 | 103 | 103 | 101 |
Investments & Advances | NA | 4 | 4 | 4 | 4 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 3 | 2 | 1 | 1 |
Intangibles | NA | 81 | 87 | 87 | 87 |
Deposits & Other Assets | NA | 6 | 6 | 5 | 6 |
Total Assets | NA | 429 | 429 | 436 | 438 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 23 | 23 | 25 | 26 |
Current Portion Long-Term Debt | NA | 25 | 15 | 16 | 18 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 2 | 2 | 2 | 2 |
Other Current Liabilities | NA | 61 | 59 | 61 | 65 |
Total Current Liabilities | NA | 114 | 102 | 107 | 113 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 16 | 13 | 14 | 14 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 36 | 49 | 54 | 55 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 1 | 1 | 1 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 173 | 171 | 182 | 187 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 5 | 5 | 5 | 5 |
Capital Surplus | NA | 253 | 255 | 255 | 251 |
Retained Earnings | NA | 6 | -2 | -5 | -5 |
Other Equity | NA | -8 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 256 | 258 | 254 | 250 |
Total Liabilities & Shareholder's Equity | NA | 429 | 429 | 436 | 438 |
Total Common Equity | 0 | 256 | 258 | 254 | 250 |
Shares Outstanding | 59.00 | 59.00 | 59.00 | 59.00 | 59.00 |
Book Value Per Share | 0.00 | 4.34 | 4.37 | 4.31 | 4.24 |