Materialise NV ADR (MTLS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 144,365 | 136,413 | 48,801 | 61,872 | 56,291 |
| Receivables | 45,894 | 43,568 | 40,218 | 30,408 | 25,349 |
| Inventories | 14,220 | 11,794 | 13,105 | 8,709 | 5,978 |
| Other current assets | 9,650 | 8,191 | 10,412 | 4,959 | 5,541 |
| TOTAL | $214,128 | $199,966 | $112,536 | $105,948 | $93,158 |
| Non-Current Assets | |||||
| PPE Net | 101,171 | 109,286 | 98,202 | 49,867 | 42,613 |
| Investments And Advances | 44 | 0 | 35 | 0 | 1,130 |
| Intangibles | 53,277 | 51,748 | 53,229 | 20,611 | 21,441 |
| Other Non-Current Assets | 22,589 | 8,919 | 4,489 | 2,755 | 1,607 |
| TOTAL | $177,081 | $169,953 | $155,954 | $73,233 | $66,790 |
| Total Assets | $391,209 | $369,919 | $268,490 | $179,181 | $159,948 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,996 | 16,059 | 14,433 | 6,130 | 4,974 |
| Accounts payable and accrued liabilities | 20,739 | 22,046 | 17,712 | 14,828 | 10,777 |
| Other current liabilities | 19,808 | 18,119 | 15,255 | 11,229 | 10,223 |
| TOTAL | $94,130 | $86,349 | $72,663 | $52,933 | $44,577 |
| Non-Current Liabilities | |||||
| Long Term Debt | 117,234 | 109,172 | 92,445 | 31,280 | 18,429 |
| Deferred Revenues | 30,958 | 27,393 | 21,240 | 19,722 | 18,320 |
| Other Non-Current Liabilities | 7,890 | 1,025 | 2,152 | 2,073 | 2,549 |
| TOTAL | $137,283 | $122,967 | $108,213 | $38,790 | $23,316 |
| Total Liabilities | $231,413 | $209,316 | $180,875 | $91,723 | $67,893 |
| Shareholders' Equity | |||||
| Common Shares | 3,434 | 3,602 | 3,085 | 3,020 | 3,028 |
| Other shareholders' equity | 1,701 | -4,367 | -5,711 | -3,004 | 2,361 |
| TOTAL | $159,796 | $160,603 | $87,615 | $87,458 | $92,055 |
| Total Liabilities And Equity | $391,209 | $369,919 | $268,490 | $179,181 | $159,948 |