Materialise NV MTLS

$ 9.68 2.87%

Annual report 2023
added 02-15-2025

Materialise NV Balance Sheet 2011-2025 | MTLS

Annual Balance Sheet Materialise NV

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-	-17.5 M	-20.8 M	-23.1 M	38.6 M	-22.1 M	-29.6 M	-33.7 M	3.72 M	9.26 M	8.94 M
Long Term Debt	-	-	-	90.5 M	105 M	92.4 M	81.8 M	28.3 M	16.6 M	11.8 M	11.7 M	11.6 M	6.49 M
Long Term Debt Current	2.61 M	2.9 M	3.35 M	3.54 M	3.45 M	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	110 M	123 M	104 M	95.7 M	35.1 M	21 M	14.9 M	13.9 M	14.2 M	7.38 M
Total Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	-	195 M	207 M	177 M	160 M	82.9 M	61.2 M	48.1 M	38 M	33.3 M	26.8 M
Deferred Revenue	-	-	-	29.6 M	28.4 M	23.9 M	19.7 M	18.4 M	16.8 M	12.2 M	6.77 M	5.68 M	4.21 M
Retained Earnings	-	-	-	-12.3 M	-	-	-	-	-	-	-	-	-
Total Assets	397 M	411 M	413 M	326 M	349 M	313 M	235 M	162 M	144 M	133 M	55.7 M	46.7 M	38.5 M
Cash and Cash Equivalents	128 M	141 M	196 M	112 M	129 M	116 M	43.2 M	55.9 M	-	-	-	-	-
Book Value	-	-	413 M	131 M	143 M	136 M	74.7 M	79 M	83 M	85.2 M	17.7 M	13.3 M	11.7 M
Total Shareholders Equity	-	-	-	133 M	143 M	136 M	77.1 M	79 M	-	-	-	-	-

All numbers in EUR currency

Quarterly Balance Sheet Materialise NV

	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	-	-	-	5.27 M	-	-	-	7.09 M	-	-	-	6.43 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	89.4 M	-	-	-	108 M	-	-	-	123 M	-	-	-	104 M	-	-	-	94.9 M	-	-	-	35.1 M	-	-	-	22.8 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	-	-	965 K	-	-	-	-7.32 M	-	-	-	-272 K	-	-	-	-1.86 M	-	-	-	-3.99 M	-	-	-	-1.88 M	-	-	-	1.18 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	-	-	-	-	413 M	-	-	-	326 M	-	-	-	349 M	-	-	-	313 M	-	-	-	235 M	-	-	-	162 M	-	-	-	144 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	-	-	-	-	196 M	-	-	-	112 M	-	-	-	129 M	-	-	-	116 M	-	-	-	43.2 M	-	-	-	55.9 M	-	-	-	50.7 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	-	-	-	-	413 M	-	-	-	326 M	-	-	-	349 M	-	-	-	313 M	-	-	-	235 M	-	-	-	162 M	-	-	-	144 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	-	-	-	-	233 M	-	-	-	133 M	-	-	-	143 M	-	-	-	136 M	-	-	-	77.1 M	-	-	-	79 M	-	-	-	83 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in EUR currency