Materialise NV ADR (MTLS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2013 | 12-2006 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 67,820 | N/A | N/A |
| Marketable Securities | 13,290 | N/A | N/A |
| Receivables | 24,410 | N/A | N/A |
| Inventories | 4,860 | N/A | N/A |
| Other current assets | 4,720 | 0 | 0 |
| TOTAL | $115,100 | $N/A | $N/A |
| Non-Current Assets | |||
| PPE Net | 40,160 | N/A | N/A |
| Investments And Advances | 990 | 0 | 0 |
| Other Non-Current Assets | 20,820 | 0 | 0 |
| TOTAL | $61,970 | $N/A | $N/A |
| Total Assets | $177,090 | $N/A | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 9,570 | 0 | 0 |
| Accrued Expenses | 170 | N/A | N/A |
| Other current liabilities | 26,990 | N/A | N/A |
| TOTAL | $44,050 | $N/A | $N/A |
| Non-Current Liabilities | |||
| Long Term Debt | 15,750 | N/A | N/A |
| Other Non-Current Liabilities | 1,280 | 0 | 0 |
| TOTAL | $19,810 | $N/A | $N/A |
| Total Liabilities | $63,870 | $N/A | $N/A |
| Shareholders' Equity | |||
| Shares Outstanding, K | 47,147 | N/A | N/A |
| Common Shares | 3,700 | N/A | N/A |
| Retained earnings | 7,660 | N/A | N/A |
| Other shareholders' equity | -40 | 0 | 0 |
| TOTAL | $113,210 | $N/A | $N/A |
| Total Liabilities And Equity | $177,080 | $0 | $0 |