Name: Materialise NV (MTLS) Balance Sheet
Creator: FinSpry

Materialise NV Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions EUR

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Materialise NV (MTLS) - Annual data in millions EUR
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	102.30	127.57	140.87	196.03	111.54	128.90	115.51
Cash & Short-Term Investments	102.30	127.57	140.87	196.03	111.54	128.90	115.51
Accounts Receivable	53.05	52.70	51.04	41.54	36.30	47.46	42.61
Inventory	16.99	16.40	16.08	11.30	10.04	12.20	9.16
Other Current Assets	18.17	0.37	8.73	8.94	1.18	9.27	6.94
Total Current Assets	190.51	206.47	216.41	257.80	160.74	191.19	169.32
Non-Current Assets
Property, Plant & Equipment (Net)	119.05	103.50	102.70	93.51	99.26	101.59	92.54
Long-Term Investments	3.99	3.74	3.80	3.96	10.05	0.00	0.00
Goodwill	43.39	43.16	44.15	18.73	18.60	0.00	0.00
Intangible Assets	29.97	31.46	37.88	31.67	32.98	0.00	0.00
Other Non-Current Assets	9.41	0.54	5.14	7.92	4.09	0.03	0.03
Total Non-Current Assets	205.82	190.17	194.85	155.60	165.18	158.22	143.91
Total Assets	396.34	396.63	411.26	413.41	325.92	349.40	313.23
Current Liabilities
Accounts Payable	23.35	21.20	24.48	20.95	17.70	36.38	35.35
Short-Term Debt	13.00	22.87	17.06	17.85	13.98	0.00	0.00
Current Portion of Long-Term Debt	10.38	22.87	17.06	17.85	13.98	0.00	0.00
Accrued Liabilities	16.60	13.71	16.91	15.06	15.17	0.00	0.00
Deferred Revenue	0.00	40.79	41.72	33.31	29.56	0.00	0.00
Other Current Liabilities	62.95	0.56	24.44	20.46	3.53	2.47	0.26
Total Current Liabilities	102.18	104.95	106.11	91.44	84.45	84.05	73.12
Non-Current Liabilities
Long-Term Debt	28.29	33.58	61.02	77.91	90.50	111.10	92.44
Deferred Tax Liabilities	0.00	3.73	4.31	4.37	4.98	0.00	0.00
Other Non-Current Liabilities	17.38	0.32	-6.66	-4.58	0.40	0.57	0.79
Total Non-Current Liabilities	45.67	55.09	76.22	89.40	108.30	122.57	104.12
Total Liabilities	147.84	160.04	178.55	178.57	192.74	206.62	177.24
Stockholders' Equity
Common Stock	4.49	4.49	4.49	4.49	4.10	0.00	0.00
Retained Earnings	19.00	5.56	-1.16	0.97	-7.04	-0.27	-1.86
Accumulated Other Comprehensive Income	-9.08	-7.35	-8.27	-7.03	-5.15	-1.38	-1.84
Additional Paid-in Capital	233.90	233.94	233.90	233.87	141.27	138.09	136.64
Minority Interest	-0.09	-0.05	-0.03	0.00	0.00	3.28	0.00
Shares Outstanding	59.07	59.07	59.07	59.06	0.00	0.00	0.00
Total Stockholders' Equity	248.58	236.65	228.93	232.58	133.18	142.78	135.99
Total Liabilities & Equity	396.34	396.63	411.26	413.41	325.92	349.40	313.23