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
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 110,703 | 127,733 | 135,142 | 139,946 | 138,072 |
| Receivables | 57,408 | 54,717 | 53,474 | 52,764 | 57,035 |
| Inventories | 18,387 | 19,133 | 19,218 | 18,471 | 18,436 |
| Other current assets | 19,656 | 12,991 | 9,202 | 9,863 | 9,914 |
| TOTAL | $206,154 | $214,574 | $217,036 | $221,043 | $223,457 |
| Non-Current Assets | |||||
| PPE Net | 128,824 | 115,300 | 110,300 | 104,550 | 103,251 |
| Investments And Advances | 4,322 | 4,323 | 4,165 | 4,131 | 4,052 |
| Intangibles | 79,387 | 81,747 | 77,973 | 79,813 | 80,763 |
| Other Non-Current Assets | 10,189 | 18,024 | 18,737 | 18,487 | 17,750 |
| TOTAL | $222,722 | $219,392 | $211,176 | $206,981 | $205,817 |
| Total Assets | $428,875 | $433,966 | $428,213 | $428,024 | $429,273 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,235 | 23,415 | 23,928 | 24,430 | 24,756 |
| Accounts payable and accrued liabilities | 25,265 | 23,339 | 25,592 | 21,436 | 22,940 |
| Other current liabilities | 19,914 | 20,954 | 16,942 | 17,043 | 16,995 |
| TOTAL | $110,567 | $118,578 | $118,092 | $115,918 | $113,587 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,078 | 26,259 | 29,697 | 31,593 | 36,346 |
| Deferred Revenues | 49,774 | 44,950 | 45,720 | 48,018 | 44,148 |
| Other Non-Current Liabilities | 6,528 | 6,716 | 7,044 | 7,497 | 7,670 |
| TOTAL | $49,416 | $43,799 | $48,284 | $51,563 | $59,620 |
| Total Liabilities | $159,982 | $162,377 | $166,376 | $167,481 | $173,207 |
| Shareholders' Equity | |||||
| Common Shares | 4,855 | 4,934 | 4,832 | 4,872 | 4,856 |
| Retained earnings | 20,560 | 9,258 | 4,991 | 1,669 | 6,022 |
| Other shareholders' equity | -9,620 | -79 | -71 | -65 | -8,008 |
| TOTAL | $268,893 | $271,589 | $261,838 | $260,543 | $256,066 |
| Total Liabilities And Equity | $428,875 | $433,966 | $428,213 | $428,024 | $429,273 |