Materialise NV ADR (MTLS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 127,410 | 144,365 | 136,413 | 48,801 | 61,872 |
| Receivables | 35,264 | 45,894 | 43,568 | 40,218 | 30,408 |
| Inventories | 11,472 | 14,220 | 11,794 | 13,105 | 8,709 |
| Other current assets | 9,470 | 9,650 | 8,191 | 10,412 | 4,959 |
| TOTAL | $183,616 | $214,128 | $199,966 | $112,536 | $105,948 |
| Non-Current Assets | |||||
| PPE Net | 100,827 | 101,171 | 109,286 | 98,202 | 49,867 |
| Investments And Advances | 11,474 | 44 | 0 | 35 | 0 |
| Intangibles | 60,911 | 53,277 | 51,748 | 53,229 | 20,611 |
| Other Non-Current Assets | 17,466 | 22,589 | 8,919 | 4,489 | 2,755 |
| TOTAL | $190,678 | $177,081 | $169,953 | $155,954 | $73,233 |
| Total Assets | $374,294 | $391,209 | $369,919 | $268,490 | $179,181 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,974 | 14,996 | 16,059 | 14,433 | 6,130 |
| Accounts payable and accrued liabilities | 20,216 | 20,739 | 22,046 | 17,712 | 14,828 |
| Other current liabilities | 21,355 | 19,808 | 18,119 | 15,255 | 11,229 |
| TOTAL | $96,462 | $94,130 | $86,349 | $72,663 | $52,933 |
| Non-Current Liabilities | |||||
| Long Term Debt | 103,380 | 117,234 | 109,172 | 92,445 | 31,280 |
| Deferred Revenues | 33,761 | 30,958 | 27,393 | 21,240 | 19,722 |
| Other Non-Current Liabilities | 8,718 | 7,890 | 1,025 | 2,152 | 2,073 |
| TOTAL | $125,788 | $137,283 | $122,967 | $108,213 | $38,790 |
| Total Liabilities | $222,249 | $231,413 | $209,316 | $180,875 | $91,723 |
| Shareholders' Equity | |||||
| Common Shares | 4,679 | 3,434 | 3,602 | 3,085 | 3,020 |
| Retained earnings | -8,447 | N/A | N/A | N/A | N/A |
| Other shareholders' equity | -5,564 | 1,701 | -4,367 | -5,711 | -3,004 |
| TOTAL | $152,045 | $159,796 | $160,603 | $87,615 | $87,458 |
| Total Liabilities And Equity | $374,294 | $391,209 | $369,919 | $268,490 | $179,181 |