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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 178,927 | 190,336 | 231,921 | 229,880 | 220,275 |
| Receivables | 44,526 | 43,289 | 49,147 | 45,450 | 40,574 |
| Inventories | 14,998 | 14,274 | 13,363 | 13,929 | 13,518 |
| Other current assets | 7,942 | 9,167 | 10,577 | 11,517 | 10,941 |
| TOTAL | $246,393 | $257,067 | $305,008 | $300,776 | $285,307 |
| Non-Current Assets | |||||
| PPE Net | 92,341 | 94,634 | 110,626 | 99,657 | 102,980 |
| Investments And Advances | 4,345 | 4,512 | 4,684 | 0 | 0 |
| Intangibles | 88,703 | 91,597 | 59,621 | 61,395 | 63,612 |
| Other Non-Current Assets | 14,971 | 16,908 | 9,164 | 27,388 | 27,760 |
| TOTAL | $200,360 | $207,652 | $184,095 | $188,440 | $194,352 |
| Total Assets | $446,754 | $464,720 | $489,103 | $489,216 | $479,659 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,013 | 20,067 | 21,117 | 20,919 | 18,870 |
| Accounts payable and accrued liabilities | 28,074 | 22,671 | 23,864 | 26,363 | 26,085 |
| Other current liabilities | 18,126 | 17,659 | 18,897 | 20,326 | 18,523 |
| TOTAL | $108,611 | $106,654 | $108,177 | $108,550 | $107,622 |
| Non-Current Liabilities | |||||
| Long Term Debt | 67,900 | 74,917 | 85,937 | 89,336 | 98,573 |
| Deferred Revenues | 38,824 | 41,775 | 39,406 | 35,581 | 39,032 |
| Other Non-Current Liabilities | 8,716 | 9,379 | 8,804 | 8,960 | 8,480 |
| TOTAL | $88,153 | $95,342 | $105,763 | $111,249 | $120,508 |
| Total Liabilities | $196,764 | $201,996 | $213,940 | $219,799 | $228,130 |
| Shareholders' Equity | |||||
| Common Shares | 4,799 | 5,038 | 5,311 | 5,242 | 5,303 |
| Retained earnings | -8,846 | -4,758 | 1,142 | N/A | N/A |
| Other shareholders' equity | -13 | -7 | -7,984 | -3,209 | -13,278 |
| TOTAL | $249,990 | $262,724 | $275,163 | $269,417 | $251,529 |
| Total Liabilities And Equity | $446,754 | $464,720 | $489,103 | $489,216 | $479,659 |