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
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 144,365 | 145,778 | 122,364 | 126,133 | 136,413 |
| Receivables | 45,894 | 41,125 | 45,042 | 44,747 | 43,568 |
| Inventories | 14,220 | 13,251 | 11,275 | 12,724 | 11,794 |
| Other current assets | 9,650 | 9,532 | 8,707 | 8,146 | 8,191 |
| TOTAL | $214,128 | $209,685 | $187,388 | $191,750 | $199,966 |
| Non-Current Assets | |||||
| PPE Net | 101,171 | 110,208 | 109,207 | 110,309 | 109,286 |
| Investments And Advances | 44 | 0 | 0 | 0 | 0 |
| Intangibles | 53,277 | 53,912 | 48,691 | 49,826 | 51,748 |
| Other Non-Current Assets | 22,589 | 12,117 | 11,622 | 10,955 | 8,919 |
| TOTAL | $177,081 | $176,238 | $169,519 | $171,090 | $169,953 |
| Total Assets | $391,209 | $385,924 | $356,908 | $362,840 | $369,919 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,996 | 17,338 | 17,775 | 17,624 | 16,059 |
| Accounts payable and accrued liabilities | 20,739 | 20,340 | 20,122 | 19,454 | 22,046 |
| Other current liabilities | 19,808 | 18,949 | 18,965 | 17,843 | 18,119 |
| TOTAL | $94,130 | $87,071 | $87,360 | $88,094 | $86,349 |
| Non-Current Liabilities | |||||
| Long Term Debt | 117,234 | 129,021 | 103,278 | 106,354 | 109,172 |
| Deferred Revenues | 30,958 | 27,214 | 27,848 | 30,071 | 27,393 |
| Other Non-Current Liabilities | 7,968 | 1,775 | 996 | 665 | 1,025 |
| TOTAL | $137,283 | $143,290 | $116,931 | $119,850 | $122,967 |
| Total Liabilities | $231,413 | $230,362 | $204,290 | $207,943 | $209,316 |
| Shareholders' Equity | |||||
| Common Shares | 3,434 | 3,392 | 3,428 | 3,464 | 3,602 |
| Other shareholders' equity | 1,701 | -111 | -4,651 | -3,878 | -4,367 |
| TOTAL | $159,796 | $155,562 | $152,618 | $154,897 | $160,603 |
| Total Liabilities And Equity | $391,209 | $385,924 | $356,908 | $362,840 | $369,919 |