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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2006 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 56,291 | 67,820 | N/A | N/A |
| Marketable Securities | N/A | 13,290 | N/A | N/A |
| Receivables | 25,349 | 24,410 | N/A | N/A |
| Inventories | 5,978 | 4,860 | N/A | N/A |
| Other current assets | 5,541 | 4,720 | 0 | 0 |
| TOTAL | $93,158 | $115,100 | $N/A | $N/A |
| Non-Current Assets | ||||
| PPE Net | 42,613 | 40,160 | N/A | N/A |
| Investments And Advances | 1,130 | 990 | 0 | 0 |
| Intangibles | 21,441 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,607 | 20,820 | 0 | 0 |
| TOTAL | $66,790 | $61,970 | $N/A | $N/A |
| Total Assets | $159,948 | $177,090 | $N/A | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 4,974 | 0 | N/A | N/A |
| Accounts payable and accrued liabilities | 10,777 | 9,570 | 0 | 0 |
| Accrued Expenses | N/A | 170 | N/A | N/A |
| Other current liabilities | 10,223 | 26,990 | N/A | N/A |
| TOTAL | $44,577 | $44,050 | $N/A | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 18,429 | 15,750 | N/A | N/A |
| Deferred Revenues | 18,320 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 2,549 | 1,280 | 0 | 0 |
| TOTAL | $23,316 | $19,810 | $N/A | $N/A |
| Total Liabilities | $67,893 | $63,870 | $N/A | $N/A |
| Shareholders' Equity | ||||
| Shares Outstanding, K | N/A | 47,147 | N/A | N/A |
| Common Shares | 3,028 | 3,700 | N/A | N/A |
| Retained earnings | N/A | 7,660 | N/A | N/A |
| Other shareholders' equity | 2,361 | -40 | 0 | 0 |
| TOTAL | $92,055 | $113,210 | $N/A | $N/A |
| Total Liabilities And Equity | $159,948 | $177,080 | $0 | $0 |