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MATERIALISE NV-ADR (MTLS) Stock Balance Sheet

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

5.02  -0.14 (-2.71%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
MTLS Cash ChartMTLS Cash over time chart
N/A97.32MN/A26.00M192.90M
Cash Equivalents
MTLS Cash Equivalents ChartMTLS Cash Equivalents over time chart
104.18M4.98M7.97M114.80M3.10M
Receivables
MTLS Receivables ChartMTLS Receivables over time chart
49.57M59.13M56.86M54.10M46.50M
Inventories
MTLS Inventories ChartMTLS Inventories over time chart
16.15M16.99M17.03M16.10M11.30M
Other Current Assets
MTLS Other Current Assets ChartMTLS Other Current Assets over time chart
16.43M12.08M5.00M5.40M4.00M
Total Current Assets
MTLS Total Current Assets ChartMTLS Total Current Assets over time chart
186.33M190.51M206.47M216.40M257.80M
 
Non-Current Assets
PPE Net
MTLS PPE Net ChartMTLS PPE Net over time chart
118.24M119.05M103.50M102.70M93.50M
Investments And Advances
MTLS Investments And Advances ChartMTLS Investments And Advances over time chart
6.27M5.89M5.50M5.40M7.90M
Goodwill
MTLS Goodwill ChartMTLS Goodwill over time chart
43.37M43.39M43.16M44.20M18.70M
Intangibles
MTLS Intangibles ChartMTLS Intangibles over time chart
28.77M29.97M31.46M37.90M31.70M
Other Non-Current Assets
MTLS Other Non-Current Assets ChartMTLS Other Non-Current Assets over time chart
3.41M3.52M2.80M1.20M200.00K
Total Non-Current Assets
MTLS Total Non-Current Assets ChartMTLS Total Non-Current Assets over time chart
204.12M205.82M190.16M194.90M155.60M
 
TOTAL ASSETS
MTLS TOTAL ASSETS ChartMTLS TOTAL ASSETS over time chart
390.45M396.34M396.63M411.30M413.40M
 
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
12.02M13.00M25.48M20.00M21.20M
Accrued Expenses
MTLS Accrued Expenses ChartMTLS Accrued Expenses over time chart
N/A15.14M13.71M16.90M13.00M
Accounts Payable
MTLS Accounts Payable ChartMTLS Accounts Payable over time chart
21.30M23.35M21.20M23.20M20.20M
Other Current Liabilities
MTLS Other Current Liabilities ChartMTLS Other Current Liabilities over time chart
65.54M50.69M44.56M46.00M37.10M
Total Current Liabilities
MTLS Total Current Liabilities ChartMTLS Total Current Liabilities over time chart
98.86M102.18M104.95M106.10M91.40M
 
Non-Current Liabilities
Long Term Debt
MTLS Long Term Debt ChartMTLS Long Term Debt over time chart
24.42M28.29M38.91M61.00M77.90M
Deferred Taxes/Income
MTLS Deferred Taxes/Income ChartMTLS Deferred Taxes/Income over time chart
2.98M3.20M3.73M4.30M4.40M
Other Non-Current Liabilities
MTLS Other Non-Current Liabilities ChartMTLS Other Non-Current Liabilities over time chart
15.48M14.18M12.45M10.90M7.10M
Total Non-Current Liabilities
MTLS Total Non-Current Liabilities ChartMTLS Total Non-Current Liabilities over time chart
42.80M45.58M55.03M76.20M89.40M
 
TOTAL LIABILITIES
MTLS TOTAL LIABILITIES ChartMTLS TOTAL LIABILITIES over time chart
141.67M147.76M159.98M182.30M180.80M
 
SHAREHOLDERS' EQUITY
Retained Earnings
MTLS Retained Earnings ChartMTLS Retained Earnings over time chart
10.40M21.34M7.85M1.10M2.30M
Additional Paid In Capital
MTLS Additional Paid In Capital ChartMTLS Additional Paid In Capital over time chart
233.90M233.90M233.94M233.90M233.90M
Minority Interest
MTLS Minority Interest ChartMTLS Minority Interest over time chart
-84.00K-86.00K-53.00K0.000.00
Common Shares
MTLS Common Shares ChartMTLS Common Shares over time chart
4.49M4.49M4.49M4.50M4.50M
Other Shareholders' Equity
MTLS Other Shareholders' Equity ChartMTLS Other Shareholders' Equity over time chart
N/A-11.14M-9.63M-10.50M-8.10M
Shares Outstanding
MTLS Shares Outstanding ChartMTLS Shares Outstanding over time chart
59.07M59.07M59.07M59.10M59.10M
Tangible Book Value per Share
MTLS Tangible Book Value per Share ChartMTLS Tangible Book Value per Share over time chart
2.992.972.742.493.08
Total Shareholders' Equity
MTLS Total Shareholders' Equity ChartMTLS Total Shareholders' Equity over time chart
248.79M248.58M236.65M229.00M232.60M
 
TOTAL LIABILITIES AND EQUITY
MTLS TOTAL LIABILITIES AND EQUITY ChartMTLS TOTAL LIABILITIES AND EQUITY over time chart
390.45M396.34M396.63M411.30M413.40M
 
Statistics
Debt/Equity
MTLS Debt/Equity ChartMTLS Debt/Equity over time chart
0.100.110.160.270.33
Current Ratio
MTLS Current Ratio ChartMTLS Current Ratio over time chart
1.881.861.972.042.82
Return On Assets (ROA)
MTLS Return On Assets (ROA) ChartMTLS Return On Assets (ROA) over time chart
2.38%3.39%1.69%-0.51%3.19%
Return On Equity (ROE)
MTLS Return On Equity (ROE) ChartMTLS Return On Equity (ROE) over time chart
3.74%5.41%2.84%-0.92%5.67%
Return On Invested Capital (ROIC)
MTLS Return On Invested Capital (ROIC) ChartMTLS Return On Invested Capital (ROIC) over time chart
2.01%2.53%2.67%N/A2.99%
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
3.13%2.58%2.74%N/A3.02%
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
5.08%3.45%3.72%N/A3.59%

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 2024 MRQ 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