MATERIALISE NV-ADR (MTLS) Stock Balance Sheet
NASDAQ:MTLS - Nasdaq - US57667T1007 - ADR - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 97.32M | N/A | 26.00M | 192.90M | |||
| Cash Equivalents | 104.18M | 4.98M | 7.97M | 114.80M | 3.10M | |||
| Receivables | 50.00M | 59.00M | 57.00M | 54.10M | 46.50M | |||
| Inventories | 16.00M | 17.00M | 17.00M | 16.10M | 11.30M | |||
| Other Current Assets | 16.00M | 12.00M | 5.00M | 5.40M | 4.00M | |||
| Total Current Assets | 186.00M | 191.00M | 206.00M | 216.40M | 257.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 118.00M | 119.00M | 104.00M | 102.70M | 93.50M | |||
| Investments And Advances | 6.27M | 5.89M | 5.50M | 5.40M | 7.90M | |||
| Goodwill | 43.00M | 43.00M | 43.00M | 44.20M | 18.70M | |||
| Intangibles | 29.00M | 30.00M | 31.00M | 37.90M | 31.70M | |||
| Other Non-Current Assets | 3.41M | 0.00 | 0.00 | 1.20M | 200.00K | |||
| Total Non-Current Assets | 204.00M | 205.00M | 191.00M | 194.90M | 155.60M | |||
| TOTAL ASSETS | 390.00M | 396.00M | 397.00M | 411.30M | 413.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 12.00M | 13.00M | 25.00M | 20.00M | 21.20M | |||
| Accrued Expenses | N/A | 15.00M | 14.00M | 16.90M | 13.00M | |||
| Accounts Payable | 21.00M | 23.00M | 21.00M | 23.20M | 20.20M | |||
| Other Current Liabilities | 66.00M | 51.00M | 45.00M | 46.00M | 37.10M | |||
| Total Current Liabilities | 99.00M | 102.00M | 105.00M | 106.10M | 91.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 24.00M | 28.00M | 39.00M | 61.00M | 77.90M | |||
| Deferred Taxes/Income | 2.98M | 3.20M | 3.73M | 4.30M | 4.40M | |||
| Other Non-Current Liabilities | 15.00M | 14.00M | 12.00M | 10.90M | 7.10M | |||
| Total Non-Current Liabilities | 43.00M | 46.00M | 55.00M | 76.20M | 89.40M | |||
| TOTAL LIABILITIES | 142.00M | 148.00M | 160.00M | 182.30M | 180.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 10.00M | 21.00M | 7.85M | 1.10M | 2.30M | |||
| Additional Paid In Capital | 234.00M | 234.00M | 234.00M | 233.90M | 233.90M | |||
| Minority Interest | -80.00K | -90.00K | -50.00K | 0.00 | 0.00 | |||
| Common Shares | 4.49M | 4.49M | 4.49M | 4.50M | 4.50M | |||
| Other Shareholders' Equity | N/A | -11.00M | -9.64M | -10.50M | -8.10M | |||
| Shares Outstanding | 59.07M | 59.07M | 59.07M | 59.17M | 59.17M | |||
| Tangible Book Value per Share | 3.00 | 2.98 | 2.76 | 2.49 | 3.08 | |||
| Total Shareholders' Equity | 249.00M | 249.00M | 237.00M | 229.00M | 232.60M | |||
| TOTAL LIABILITIES AND EQUITY | 390.00M | 396.00M | 397.00M | 411.30M | 413.40M | |||
| Statistics | ||||||||
| Debt/Equity | 0.10 | 0.11 | 0.16 | 0.27 | 0.33 | |||
| Current Ratio | 1.88 | 1.87 | 1.96 | 2.04 | 2.82 | |||
| Return On Assets (ROA) | 2.39% | 3.28% | 1.69% | -0.51% | 3.19% | |||
| Return On Equity (ROE) | 3.74% | 5.22% | 2.84% | -0.92% | 5.67% | |||
| Return On Invested Capital (ROIC) | 2.01% | 2.53% | 2.66% | N/A | 2.99% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.13% | 2.58% | 2.74% | N/A | 3.02% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 5.10% | 3.45% | 3.70% | N/A | 3.59% | |||
All data in EUR , ROIC based on taxRate of 0.21