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
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 54,537 | 56,291 | 54,220 | 58,290 | 57,070 |
| Marketable Securities | N/A | 0 | 0 | 0 | 7,900 |
| Receivables | 25,541 | 25,349 | 21,170 | 22,030 | 22,530 |
| Inventories | 5,706 | 5,978 | 5,210 | 5,080 | 5,060 |
| Other current assets | 5,495 | 5,540 | 4,710 | 4,150 | 3,590 |
| TOTAL | $91,279 | $93,158 | $85,310 | $89,550 | $96,150 |
| Non-Current Assets | |||||
| PPE Net | 42,034 | 71,214 | N/A | N/A | N/A |
| Investments And Advances | 938 | 1,130 | 740 | 880 | 970 |
| Intangibles | 20,220 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 477 | 23,048 | 19,960 | 20,810 | 21,010 |
| TOTAL | $63,668 | $95,392 | $20,700 | $21,690 | $21,980 |
| Total Assets | $154,947 | $159,948 | $145,990 | $149,940 | $155,260 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,564 | 4,974 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 9,344 | 10,777 | 8,590 | 11,330 | 11,010 |
| Accrued Expenses | N/A | 0 | 170 | 0 | 40 |
| Other current liabilities | 10,207 | 28,543 | 27,060 | 25,850 | 24,970 |
| TOTAL | $44,647 | $44,577 | $39,550 | $41,120 | $40,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,319 | 18,429 | 13,920 | 14,770 | 15,470 |
| Deferred Revenues | 19,986 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 2,572 | 2,490 | 1,100 | 1,110 | 980 |
| TOTAL | $23,117 | $23,316 | $16,590 | $17,690 | $18,680 |
| Total Liabilities | $67,763 | $67,893 | $56,150 | $58,830 | $59,310 |
| Shareholders' Equity | |||||
| Common Shares | 3,011 | 3,028 | 3,030 | 3,010 | 3,070 |
| Retained earnings | N/A | 0 | 0 | 0 | 3,800 |
| Other shareholders' equity | -2,190 | 2,362 | 120 | 2,140 | 1,600 |
| TOTAL | $87,184 | $92,055 | $89,830 | $91,100 | $95,950 |
| Total Liabilities And Equity | $154,947 | $159,948 | $145,980 | $149,930 | $155,260 |