MTLS — Materialise NV Balance Sheet

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

	R2019 December 31st	R2020 December 31st	2021 December 31st	2022 December 31st	2023 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	129	112	196	141	128
Net Total Accounts Receivable
Net Total Receivables	46.2	35.1	46.5	54.1	56.9
Total Inventory
Total Other Current Assets
Total Current Assets	191	161	258	216	206
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	102	99.3	93.5	103	104
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	349	326	413	411	397
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	84.4	91.4	106	105
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	210	193	181	182	160
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	140	133	233	229	237
Total Liabilities & Shareholders' Equity	349	326	413	411	397
Total Common Shares Outstanding