Materialise NV ADR (MTLS)
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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
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 133,271 | 58,102 | 54,942 | 48,801 | 56,531 |
| Receivables | 42,776 | 45,805 | 48,719 | 40,218 | 36,030 |
| Inventories | 12,092 | 12,873 | 12,816 | 13,105 | 10,157 |
| Other current assets | 12,275 | 12,180 | 12,202 | 10,412 | 8,217 |
| TOTAL | $200,413 | $128,961 | $128,679 | $112,536 | $110,934 |
| Non-Current Assets | |||||
| PPE Net | 107,243 | 106,155 | 108,586 | 98,202 | 73,624 |
| Investments And Advances | 0 | 0 | 0 | 35 | 0 |
| Intangibles | 50,840 | 54,232 | 56,880 | 53,229 | 23,461 |
| Other Non-Current Assets | 5,145 | 5,188 | 4,123 | 4,489 | 3,700 |
| TOTAL | $163,228 | $165,575 | $169,589 | $155,954 | $100,786 |
| Total Assets | $363,641 | $294,535 | $299,497 | $268,490 | $211,720 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,585 | 14,930 | 14,993 | 14,433 | 8,266 |
| Accounts payable and accrued liabilities | 19,680 | 19,603 | 21,672 | 17,712 | 16,655 |
| Other current liabilities | 16,369 | 17,264 | 15,431 | 15,255 | 12,186 |
| TOTAL | $82,767 | $82,324 | $83,605 | $72,663 | $59,551 |
| Non-Current Liabilities | |||||
| Long Term Debt | 108,669 | 102,206 | 101,530 | 92,445 | 54,689 |
| Deferred Revenues | 26,476 | 26,606 | 27,116 | 21,240 | 21,308 |
| Other Non-Current Liabilities | 2,050 | 2,018 | 2,253 | 2,152 | 2,609 |
| TOTAL | $124,071 | $120,318 | $120,699 | $108,213 | $62,775 |
| Total Liabilities | $206,837 | $202,642 | $204,304 | $180,875 | $122,326 |
| Shareholders' Equity | |||||
| Common Shares | 3,543 | 3,262 | 3,362 | 3,085 | 3,207 |
| Other shareholders' equity | -4,892 | -7,249 | -7,991 | -5,711 | -7,489 |
| TOTAL | $156,804 | $91,893 | $93,964 | $87,615 | $89,393 |
| Total Liabilities And Equity | $363,641 | $294,535 | $298,268 | $268,490 | $211,720 |