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MATERIALISE NV-ADR (MTLS) Stock Balance Sheet

NASDAQ:MTLS - Nasdaq - US57667T1007 - ADR - Currency: USD

5.37  +0.18 (+3.47%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
MTLS Cash ChartMTLS Cash over time chart
N/A26.00M192.90M108.40M123.30M
Cash Equivalents
MTLS Cash Equivalents ChartMTLS Cash Equivalents over time chart
7.97M114.80M3.10M3.10M5.60M
Receivables
MTLS Receivables ChartMTLS Receivables over time chart
56.86M54.10M46.50M35.10M46.20M
Inventories
MTLS Inventories ChartMTLS Inventories over time chart
17.03M16.10M11.30M10.00M12.70M
Other Current Assets
MTLS Other Current Assets ChartMTLS Other Current Assets over time chart
5.00M5.40M4.00M4.00M3.40M
Total Current Assets
MTLS Total Current Assets ChartMTLS Total Current Assets over time chart
206.47M216.40M257.80M160.70M191.20M
 
Non-Current Assets
PPE Net
MTLS PPE Net ChartMTLS PPE Net over time chart
103.50M102.70M93.50M99.30M101.60M
Investments And Advances
MTLS Investments And Advances ChartMTLS Investments And Advances over time chart
5.50M5.40M7.90M7.90M6.70M
Goodwill
MTLS Goodwill ChartMTLS Goodwill over time chart
43.16M44.20M18.70M18.60M19.60M
Intangibles
MTLS Intangibles ChartMTLS Intangibles over time chart
31.46M37.90M31.70M33.00M27.40M
Other Non-Current Assets
MTLS Other Non-Current Assets ChartMTLS Other Non-Current Assets over time chart
2.80M1.20M200.00K200.00K200.00K
Total Non-Current Assets
MTLS Total Non-Current Assets ChartMTLS Total Non-Current Assets over time chart
190.16M194.90M155.60M165.20M158.20M
 
TOTAL ASSETS
MTLS TOTAL ASSETS ChartMTLS TOTAL ASSETS over time chart
396.63M411.30M413.40M325.90M349.40M
 
LIABILITIES
Current Liabilities
Short Term Debt
MTLS Short Term Debt ChartMTLS Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
MTLS Current Portion Of LT Debt. ChartMTLS Current Portion Of LT Debt. over time chart
25.48M20.00M21.20M17.50M16.80M
Accrued Expenses
MTLS Accrued Expenses ChartMTLS Accrued Expenses over time chart
13.71M16.90M13.00M12.10M11.40M
Accounts Payable
MTLS Accounts Payable ChartMTLS Accounts Payable over time chart
21.20M23.20M20.20M17.70M18.50M
Other Current Liabilities
MTLS Other Current Liabilities ChartMTLS Other Current Liabilities over time chart
44.56M46.00M37.10M37.10M37.30M
Total Current Liabilities
MTLS Total Current Liabilities ChartMTLS Total Current Liabilities over time chart
104.95M106.10M91.40M84.40M84.00M
 
Non-Current Liabilities
Long Term Debt
MTLS Long Term Debt ChartMTLS Long Term Debt over time chart
38.91M61.00M77.90M97.60M111.10M
Deferred Taxes/Income
MTLS Deferred Taxes/Income ChartMTLS Deferred Taxes/Income over time chart
3.73M4.30M4.40M5.00M5.70M
Other Non-Current Liabilities
MTLS Other Non-Current Liabilities ChartMTLS Other Non-Current Liabilities over time chart
12.45M10.90M7.10M5.70M5.70M
Total Non-Current Liabilities
MTLS Total Non-Current Liabilities ChartMTLS Total Non-Current Liabilities over time chart
55.03M76.20M89.40M108.30M125.90M
 
TOTAL LIABILITIES
MTLS TOTAL LIABILITIES ChartMTLS TOTAL LIABILITIES over time chart
159.98M182.30M180.80M192.70M209.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
MTLS Retained Earnings ChartMTLS Retained Earnings over time chart
7.85M1.10M2.30M2.90MN/A
Additional Paid In Capital
MTLS Additional Paid In Capital ChartMTLS Additional Paid In Capital over time chart
233.94M233.90M233.90M141.30M138.10M
Minority Interest
MTLS Minority Interest ChartMTLS Minority Interest over time chart
-53.00K0.000.000.003.30M
Common Shares
MTLS Common Shares ChartMTLS Common Shares over time chart
4.49M4.50M4.50M4.10M3.10M
Other Shareholders' Equity
MTLS Other Shareholders' Equity ChartMTLS Other Shareholders' Equity over time chart
-9.63M-10.50M-8.10M-15.00M-1.70M
Shares Outstanding
MTLS Shares Outstanding ChartMTLS Shares Outstanding over time chart
58.99M59.02M59.02M54.13M53.13M
Tangible Book Value per Share
MTLS Tangible Book Value per Share ChartMTLS Tangible Book Value per Share over time chart
2.742.493.081.511.74
Total Shareholders' Equity
MTLS Total Shareholders' Equity ChartMTLS Total Shareholders' Equity over time chart
236.65M229.00M232.60M133.20M139.50M
 
TOTAL LIABILITIES AND EQUITY
MTLS TOTAL LIABILITIES AND EQUITY ChartMTLS TOTAL LIABILITIES AND EQUITY over time chart
396.63M411.30M413.40M325.90M349.40M
 
Statistics
Debt/Equity
MTLS Debt/Equity ChartMTLS Debt/Equity over time chart
0.160.270.330.730.80
Current Ratio
MTLS Current Ratio ChartMTLS Current Ratio over time chart
1.972.042.821.902.28
Return On Assets (ROA)
MTLS Return On Assets (ROA) ChartMTLS Return On Assets (ROA) over time chart
1.69%-0.51%3.19%-2.15%0.46%
Return On Equity (ROE)
MTLS Return On Equity (ROE) ChartMTLS Return On Equity (ROE) over time chart
2.84%-0.92%5.67%-5.26%1.15%
Return On Invested Capital (ROIC)
MTLS Return On Invested Capital (ROIC) ChartMTLS Return On Invested Capital (ROIC) over time chart
2.67%N/A2.99%N/A2.05%
Return On Invested Capital Ex Cash (ROICexc)
MTLS Return On Invested Capital Ex Cash (ROICexc) ChartMTLS Return On Invested Capital Ex Cash (ROICexc) over time chart
2.74%N/A3.02%N/A2.10%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
MTLS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartMTLS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
3.72%N/A3.59%N/A2.56%

All data in EUR , ROIC based on taxRate of 0.21

Charts

MTLS Balance Sheet Over Time ChartMTLS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 LIABILITIES + EQUITY TOTAL ASSETS
MTLS Balance Sheet - Short Vs Long Term ChartMTLS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M