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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 135,142 | 139,946 | 138,072 | 145,794 | 148,605 |
| Receivables | 53,474 | 52,764 | 57,035 | 45,711 | 50,005 |
| Inventories | 19,218 | 18,471 | 18,436 | 18,246 | 17,454 |
| Other current assets | 9,202 | 9,863 | 9,914 | 8,823 | 9,742 |
| TOTAL | $217,036 | $221,043 | $223,457 | $218,574 | $225,806 |
| Non-Current Assets | |||||
| PPE Net | 110,300 | 104,550 | 103,251 | 102,744 | 103,151 |
| Investments And Advances | 4,165 | 4,131 | 4,052 | 4,341 | 4,280 |
| Intangibles | 77,973 | 79,813 | 80,763 | 86,933 | 87,368 |
| Other Non-Current Assets | 18,737 | 18,487 | 17,750 | 16,230 | 15,838 |
| TOTAL | $211,176 | $206,981 | $205,817 | $210,247 | $210,637 |
| Total Assets | $428,213 | $428,024 | $429,273 | $428,820 | $436,442 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 23,928 | 24,430 | 24,756 | 14,684 | 15,954 |
| Accounts payable and accrued liabilities | 25,592 | 21,436 | 22,940 | 22,638 | 24,850 |
| Other current liabilities | 16,942 | 17,043 | 16,995 | 18,091 | 16,760 |
| TOTAL | $118,092 | $115,918 | $113,587 | $101,873 | $107,223 |
| Non-Current Liabilities | |||||
| Long Term Debt | 29,697 | 31,593 | 36,346 | 49,200 | 54,327 |
| Deferred Revenues | 45,720 | 48,018 | 44,148 | 41,294 | 44,247 |
| Other Non-Current Liabilities | 7,044 | 7,497 | 7,670 | 6,795 | 6,690 |
| TOTAL | $48,284 | $51,563 | $59,620 | $69,398 | $74,727 |
| Total Liabilities | $166,376 | $167,481 | $173,207 | $171,271 | $181,951 |
| Shareholders' Equity | |||||
| Common Shares | 4,832 | 4,872 | 4,856 | 4,884 | 4,893 |
| Retained earnings | 4,991 | 1,669 | 6,022 | -1,859 | -5,399 |
| Other shareholders' equity | -71 | -65 | -8,008 | -47 | -41 |
| TOTAL | $261,838 | $260,543 | $256,066 | $257,549 | $254,492 |
| Total Liabilities And Equity | $428,213 | $428,024 | $429,273 | $428,820 | $436,442 |