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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 59,210 | 58,689 | 61,872 | 56,347 | 57,953 |
| Receivables | 32,318 | 32,511 | 30,408 | 25,828 | 23,210 |
| Inventories | 9,191 | 8,810 | 8,709 | 6,936 | 6,091 |
| Other current assets | 6,732 | 4,999 | 4,959 | 7,526 | 6,124 |
| TOTAL | $107,451 | $105,010 | $105,948 | $96,637 | $93,377 |
| Non-Current Assets | |||||
| PPE Net | 64,154 | 55,670 | 49,867 | 47,010 | 46,517 |
| Investments And Advances | 76 | 118 | 0 | 725 | 812 |
| Intangibles | 19,970 | 19,572 | 20,611 | 19,343 | 20,134 |
| Other Non-Current Assets | 3,004 | 2,755 | 2,755 | 924 | 983 |
| TOTAL | $87,203 | $78,115 | $73,233 | $68,002 | $68,446 |
| Total Assets | $194,655 | $183,125 | $179,181 | $164,639 | $161,823 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,245 | 6,848 | 6,130 | 6,399 | 5,106 |
| Accounts payable and accrued liabilities | 17,608 | 14,646 | 14,828 | 11,098 | 10,633 |
| Other current liabilities | 10,815 | 11,077 | 11,229 | 12,229 | 11,928 |
| TOTAL | $58,670 | $54,398 | $52,933 | $50,318 | $48,671 |
| Non-Current Liabilities | |||||
| Long Term Debt | 44,157 | 37,280 | 31,280 | 23,081 | 20,555 |
| Deferred Revenues | 22,178 | 20,895 | 19,722 | 20,047 | 20,449 |
| Other Non-Current Liabilities | 2,334 | 2,159 | 2,073 | 2,649 | 2,653 |
| TOTAL | $50,832 | $44,979 | $38,790 | $27,163 | $24,764 |
| Total Liabilities | $109,502 | $99,377 | $91,723 | $77,482 | $73,435 |
| Shareholders' Equity | |||||
| Common Shares | 3,002 | 2,908 | 3,020 | 3,046 | 3,083 |
| Other shareholders' equity | -5,287 | -3,631 | -3,004 | -3,796 | -3,268 |
| TOTAL | $85,153 | $83,748 | $87,458 | $87,157 | $88,388 |
| Total Liabilities And Equity | $194,655 | $183,125 | $179,181 | $164,639 | $161,823 |