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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 145,794 | 148,605 | 152,122 | 148,418 | 151,706 |
| Receivables | 45,711 | 50,005 | 51,287 | 53,779 | 42,634 |
| Inventories | 18,246 | 17,454 | 16,971 | 16,943 | 15,644 |
| Other current assets | 8,823 | 9,742 | 8,708 | 8,875 | 8,434 |
| TOTAL | $218,574 | $225,806 | $229,088 | $228,014 | $218,417 |
| Non-Current Assets | |||||
| PPE Net | 102,744 | 103,151 | 101,396 | 99,329 | 93,000 |
| Investments And Advances | 4,341 | 4,280 | 4,146 | 4,005 | 3,858 |
| Intangibles | 86,933 | 87,368 | 87,096 | 86,427 | 89,540 |
| Other Non-Current Assets | 16,230 | 15,838 | 16,042 | 15,532 | 13,784 |
| TOTAL | $210,247 | $210,637 | $208,679 | $205,293 | $200,181 |
| Total Assets | $428,820 | $436,442 | $437,768 | $433,306 | $418,598 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,684 | 15,954 | 17,527 | 17,972 | 17,720 |
| Accounts payable and accrued liabilities | 22,638 | 24,850 | 25,521 | 24,475 | 25,218 |
| Other current liabilities | 18,091 | 16,760 | 17,851 | 21,027 | 20,816 |
| TOTAL | $101,873 | $107,223 | $112,765 | $111,802 | $104,487 |
| Non-Current Liabilities | |||||
| Long Term Debt | 49,200 | 54,327 | 54,781 | 58,868 | 58,545 |
| Deferred Revenues | 41,294 | 44,247 | 46,665 | 43,957 | 36,372 |
| Other Non-Current Liabilities | 6,795 | 6,690 | 5,877 | 7,129 | 6,083 |
| TOTAL | $69,398 | $74,727 | $74,631 | $80,305 | $75,870 |
| Total Liabilities | $171,271 | $181,951 | $187,396 | $192,107 | $180,357 |
| Shareholders' Equity | |||||
| Common Shares | 4,884 | 4,893 | 4,816 | 4,728 | 4,519 |
| Retained earnings | -1,859 | -5,399 | -5,471 | -1,220 | -1,810 |
| Other shareholders' equity | -47 | -41 | -37 | -8,741 | -21 |
| TOTAL | $257,549 | $254,492 | $250,372 | $241,199 | $238,241 |
| Total Liabilities And Equity | $428,820 | $436,442 | $437,768 | $433,306 | $418,598 |