MTLS — Materialise NV Balance Sheet

0.000.00%

Last trade - 00:00

TechnologyHighly SpeculativeSmall CapNeutral

Annual balance sheet for Materialise NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	20-F	20-F	20-F	20-F	20-F
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	112	196	141	128	102
Net Total Accounts Receivable
Net Total Receivables	35.1	46.5	54.1	56.9	59.1
Total Inventory
Total Other Current Assets
Total Current Assets	161	258	216	206	191
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	99.3	93.5	103	104	119
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	326	413	411	397	396
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	84.4	91.4	106	105	102
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	193	181	182	160	148
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	133	233	229	237	249
Total Liabilities & Shareholders' Equity	326	413	411	397	396
Total Common Shares Outstanding