Materialise NV ADR (MTLS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 129,684 | 127,410 | 129,387 | 138,137 | 139,785 |
| Receivables | 38,457 | 35,264 | 35,682 | 33,312 | 40,873 |
| Inventories | 12,408 | 11,472 | 11,743 | 12,863 | 13,935 |
| Other current assets | 10,214 | 9,470 | 12,960 | 10,606 | 11,083 |
| TOTAL | $190,763 | $183,616 | $189,771 | $194,918 | $205,676 |
| Non-Current Assets | |||||
| PPE Net | 104,206 | 100,827 | 103,130 | 97,649 | 97,506 |
| Investments And Advances | 9,400 | 11,474 | 0 | 0 | 0 |
| Intangibles | 63,932 | 60,911 | 55,456 | 48,653 | 50,045 |
| Other Non-Current Assets | 17,685 | 17,466 | 26,611 | 22,420 | 22,393 |
| TOTAL | $195,223 | $190,678 | $185,197 | $168,722 | $169,944 |
| Total Assets | $385,987 | $374,294 | $374,968 | $363,838 | $375,620 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,098 | 15,974 | 17,657 | 15,780 | 15,196 |
| Accounts payable and accrued liabilities | 22,935 | 20,216 | 18,278 | 17,222 | 19,974 |
| Other current liabilities | 18,059 | 21,355 | 20,619 | 20,203 | 20,509 |
| TOTAL | $104,696 | $96,462 | $91,800 | $90,877 | $95,141 |
| Non-Current Liabilities | |||||
| Long Term Debt | 102,077 | 103,380 | 109,444 | 107,456 | 111,048 |
| Deferred Revenues | 39,414 | 33,761 | 29,666 | 31,004 | 32,403 |
| Other Non-Current Liabilities | 8,792 | 8,532 | 7,596 | 7,556 | 7,852 |
| TOTAL | $124,611 | $125,788 | $129,576 | $126,682 | $131,299 |
| Total Liabilities | $229,306 | $222,249 | $221,376 | $217,560 | $226,441 |
| Shareholders' Equity | |||||
| Common Shares | 4,938 | 4,679 | 3,586 | 3,378 | 3,371 |
| Retained earnings | -13,336 | -8,447 | N/A | N/A | N/A |
| Other shareholders' equity | -5,279 | -5,564 | -11,759 | -9,304 | -6,022 |
| TOTAL | $156,681 | $152,045 | $153,592 | $146,278 | $149,179 |
| Total Liabilities And Equity | $385,987 | $374,294 | $374,968 | $363,838 | $375,620 |