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MTLS Materialise

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  • 5.240
  • +0.160+3.15%
Close Apr 26 16:00 ET
309.51MMarket Cap44.41P/E (TTM)

Materialise Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-9.05%128.9M
-9.44%127.57M
-9.44%127.57M
-11.07%133.95M
-18.94%136.29M
-16.44%141.72M
-28.14%140.87M
-28.14%140.87M
-22.74%150.62M
-8.03%168.13M
-Cash and cash equivalents
-9.05%128.9M
-9.44%127.57M
-9.44%127.57M
-11.07%133.95M
-18.94%136.29M
-16.44%141.72M
-28.14%140.87M
-28.14%140.87M
-22.74%150.62M
-8.03%168.13M
Receivables
1.71%48.6M
5.03%57.5M
5.03%57.5M
-0.78%42M
9.61%45.86M
23.86%47.78M
21.05%54.75M
21.05%54.75M
9.82%42.33M
24.25%41.84M
-Accounts receivable
1.71%48.6M
3.24%52.7M
3.24%52.7M
-0.78%42M
9.61%45.86M
23.86%47.78M
22.87%51.04M
22.87%51.04M
9.82%42.33M
24.25%41.84M
-Taxes receivable
----
66.84%3.28M
66.84%3.28M
----
----
----
-7.79%1.97M
-7.79%1.97M
----
----
-Other receivables
----
-12.49%1.52M
-12.49%1.52M
----
----
----
11.78%1.74M
11.78%1.74M
----
----
Inventory
7.61%17.01M
6.21%16.4M
6.21%16.4M
7.93%16.76M
13.58%16.01M
24.29%15.81M
42.94%15.44M
42.94%15.44M
31.49%15.53M
25.62%14.09M
Current deferred assets
----
7.89%4.49M
7.89%4.49M
----
----
----
40.57%4.16M
40.57%4.16M
----
----
Other current assets
11.97%9.08M
-60.59%372K
-60.59%372K
-3.20%8.11M
19.71%8.93M
-0.69%8.11M
-7.54%944K
-7.54%944K
-14.26%8.37M
-17.81%7.46M
Total current assets
-4.60%203.6M
-4.60%206.47M
-4.60%206.47M
-7.39%200.82M
-10.56%207.09M
-6.83%213.42M
-16.05%216.41M
-16.05%216.41M
-14.98%216.86M
-2.22%231.53M
Non current assets
Net PPE
1.67%104.5M
0.78%103.5M
0.78%103.5M
1.20%102.07M
7.32%102.88M
9.81%102.79M
9.83%102.7M
9.83%102.7M
7.73%100.86M
0.75%95.86M
-Gross PPE
1.67%104.5M
5.09%199.95M
5.09%199.95M
1.20%102.07M
7.32%102.88M
9.81%102.79M
103.48%190.27M
103.48%190.27M
7.73%100.86M
0.75%95.86M
-Accumulated depreciation
----
-10.14%-96.45M
-10.14%-96.45M
----
----
----
---87.57M
---87.57M
----
----
Goodwill and other intangible assets
-9.40%73.51M
-9.03%74.62M
-9.03%74.62M
-10.16%79.87M
-3.87%80.13M
-0.59%81.14M
62.78%82.03M
62.78%82.03M
70.75%88.9M
57.88%83.35M
-Goodwill
-2.17%43.24M
-2.26%43.16M
-2.26%43.16M
-11.78%44.28M
-1.86%44.35M
1.49%44.2M
135.79%44.15M
135.79%44.15M
144.46%50.19M
119.76%45.18M
-Other intangible assets
-18.05%30.28M
-16.93%31.46M
-16.93%31.46M
-8.05%35.59M
-6.26%35.78M
-2.97%36.94M
19.60%37.88M
19.60%37.88M
22.76%38.71M
18.41%38.17M
Investments and advances
-1.48%3.81M
-1.50%3.74M
-1.50%3.74M
4.13%3.99M
-3.87%3.93M
-3.95%3.86M
-3.99%3.8M
-3.99%3.8M
--3.83M
--4.08M
Long-term notes receivables
----
--0
--0
----
----
----
--0
--0
----
----
Non current accounts receivable
----
7.79%4.47M
7.79%4.47M
----
----
----
2.47%4.14M
2.47%4.14M
----
----
Non current deferred assets
129.55%2.77M
135.83%2.8M
135.83%2.8M
835.94%2.03M
458.48%1.25M
207.38%1.21M
22.52%1.19M
22.52%1.19M
-12.85%217K
-17.95%224K
Non current prepaid assets
----
22.03%493K
22.03%493K
----
----
----
-9.62%404K
-9.62%404K
----
----
Other non current assets
11.78%6.05M
-7.50%543K
-7.50%543K
5.34%5.21M
5.07%5M
0.19%5.41M
1,444.74%587K
1,444.74%587K
-64.32%4.95M
-63.67%4.76M
Total non current assets
-1.94%190.64M
-2.40%190.17M
-2.40%190.17M
-2.81%193.17M
2.60%193.17M
5.06%194.41M
25.22%194.85M
25.22%194.85M
24.37%198.75M
16.72%188.27M
Total assets
-3.33%394.24M
-3.56%396.63M
-3.56%396.63M
-5.20%393.99M
-4.66%400.26M
-1.52%407.83M
-0.52%411.26M
-0.52%411.26M
0.18%415.61M
5.45%419.8M
Liabilities
Current liabilities
Payables
-14.79%21.9M
-8.98%24.11M
-8.98%24.11M
-11.82%23.07M
-8.45%24.92M
22.82%25.7M
15.12%26.49M
15.12%26.49M
10.55%26.17M
19.00%27.22M
-accounts payable
-16.96%19.74M
-8.76%21.2M
-8.76%21.2M
-16.93%20.8M
-13.61%22.79M
17.69%23.78M
15.17%23.23M
15.17%23.23M
11.99%25.04M
21.85%26.38M
-Total tax payable
11.97%2.15M
-10.61%2.92M
-10.61%2.92M
101.51%2.27M
153.45%2.13M
166.20%1.92M
14.82%3.26M
14.82%3.26M
-13.96%1.13M
-31.43%840K
Current accrued expenses
----
-18.91%13.71M
-18.91%13.71M
----
----
----
30.02%16.91M
30.02%16.91M
----
----
Current debt and capital lease obligation
29.58%24.95M
27.67%25.48M
27.67%25.48M
-23.23%15.97M
-18.10%17.47M
-8.99%19.25M
-5.86%19.96M
-5.86%19.96M
-0.86%20.8M
14.17%21.33M
-Current debt
37.81%22.5M
34.09%22.87M
34.09%22.87M
-23.32%13.49M
-18.11%14.63M
-8.69%16.33M
-4.43%17.06M
-4.43%17.06M
-0.83%17.59M
14.08%17.87M
-Current capital lease obligation
-16.42%2.44M
-10.06%2.61M
-10.06%2.61M
-22.74%2.47M
-18.04%2.84M
-10.64%2.92M
-13.45%2.9M
-13.45%2.9M
-1.02%3.2M
14.61%3.46M
Current deferred liabilities
1.73%44.23M
-3.38%41.08M
-3.38%41.08M
5.06%37.94M
11.23%40.58M
16.78%43.47M
26.60%42.52M
26.60%42.52M
19.68%36.11M
12.62%36.48M
Other current liabilities
-5.60%15.7M
138.14%562K
138.14%562K
-19.57%16.62M
-9.76%15.37M
5.68%16.63M
-62.66%236K
-62.66%236K
19.90%20.67M
10.79%17.03M
Current liabilities
1.63%106.77M
-1.10%104.95M
-1.10%104.95M
-9.78%93.6M
-3.65%98.33M
10.54%105.05M
16.05%106.11M
16.05%106.11M
12.69%103.74M
14.26%102.06M
Non current liabilities
Long term provisions
----
-11.24%1.43M
-11.24%1.43M
----
----
----
141.53%1.61M
141.53%1.61M
----
----
Long term debt and capital lease obligation
-37.96%34.74M
-36.23%38.92M
-36.23%38.92M
-20.39%50.26M
-20.54%54.95M
-22.68%56M
-21.67%61.02M
-21.67%61.02M
-22.26%63.13M
-21.57%69.15M
-Long term debt
-42.98%29.1M
-39.90%33.58M
-39.90%33.58M
-22.23%45.2M
-21.91%49.82M
-23.55%51.04M
-23.08%55.87M
-23.08%55.87M
-23.28%58.13M
-22.01%63.8M
-Long term capital lease obligation
13.64%5.64M
3.61%5.33M
3.61%5.33M
0.98%5.05M
-4.15%5.12M
-12.45%4.96M
-2.30%5.15M
-2.30%5.15M
-8.10%5M
-15.96%5.35M
Non current deferred liabilities
-11.75%11.49M
6.16%14.43M
6.16%14.43M
10.28%12.32M
15.98%12.58M
32.23%13.03M
25.56%13.59M
25.56%13.59M
1.67%11.17M
-2.87%10.85M
Other non current liabilities
149.80%1.26M
31,500.00%316K
31,500.00%316K
15.38%1.19M
-64.56%1.01M
-81.20%504K
--1K
--1K
-52.25%1.03M
318.73%2.84M
Total non current liabilities
-31.69%47.49M
-27.73%55.09M
-27.73%55.09M
-15.36%63.76M
-17.27%68.53M
-18.16%69.53M
-14.74%76.22M
-14.74%76.22M
-20.16%75.33M
-17.18%82.84M
Total liabilities
-11.64%154.26M
-12.23%160.04M
-12.23%160.04M
-12.12%157.36M
-9.75%166.87M
-3.01%174.58M
0.83%182.34M
0.83%182.34M
-3.93%179.07M
-2.35%184.89M
Shareholders'equity
Share capital
0.00%4.49M
0.00%4.49M
0.00%4.49M
0.00%4.49M
-0.49%4.49M
-0.04%4.49M
-0.04%4.49M
-0.04%4.49M
0.94%4.49M
2.45%4.51M
-common stock
0.00%4.49M
0.00%4.49M
0.00%4.49M
0.00%4.49M
-0.49%4.49M
-0.04%4.49M
-0.04%4.49M
-0.04%4.49M
0.94%4.49M
2.45%4.51M
Retained earnings
130.15%1.54M
580.48%5.56M
580.48%5.56M
4.95%-1.71M
40.44%-4.95M
-20.21%-5.1M
-220.00%-1.16M
-220.00%-1.16M
---1.8M
---8.31M
Paid-in capital
0.05%234.01M
0.02%233.94M
0.02%233.94M
0.01%233.9M
-2.02%233.9M
0.01%233.9M
0.01%233.9M
0.01%233.9M
3.14%233.87M
10.84%238.72M
Gains losses not affecting retained earnings
----
11.15%-7.35M
11.15%-7.35M
----
----
----
-22.51%-8.27M
-22.51%-8.27M
----
----
Other equity interest
----
0.00%-1K
0.00%-1K
----
----
----
---1K
---1K
----
----
Total stockholders'equity
2.89%240.04M
3.36%236.65M
3.36%236.65M
0.05%236.67M
-0.63%233.43M
-0.36%233.29M
-1.56%228.96M
-1.56%228.96M
3.54%236.56M
12.53%234.92M
Noncontrolling interests
-76.47%-60K
-89.29%-53K
-89.29%-53K
-104.76%-43K
-216.67%-38K
-466.67%-34K
-2,900.00%-28K
-2,900.00%-28K
-400.00%-21K
---12K
Total equity
2.88%239.98M
3.35%236.59M
3.35%236.59M
0.04%236.63M
-0.65%233.39M
-0.37%233.25M
-1.57%228.93M
-1.57%228.93M
3.53%236.54M
12.53%234.91M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -9.05%128.9M-9.44%127.57M-9.44%127.57M-11.07%133.95M-18.94%136.29M-16.44%141.72M-28.14%140.87M-28.14%140.87M-22.74%150.62M-8.03%168.13M
-Cash and cash equivalents -9.05%128.9M-9.44%127.57M-9.44%127.57M-11.07%133.95M-18.94%136.29M-16.44%141.72M-28.14%140.87M-28.14%140.87M-22.74%150.62M-8.03%168.13M
Receivables 1.71%48.6M5.03%57.5M5.03%57.5M-0.78%42M9.61%45.86M23.86%47.78M21.05%54.75M21.05%54.75M9.82%42.33M24.25%41.84M
-Accounts receivable 1.71%48.6M3.24%52.7M3.24%52.7M-0.78%42M9.61%45.86M23.86%47.78M22.87%51.04M22.87%51.04M9.82%42.33M24.25%41.84M
-Taxes receivable ----66.84%3.28M66.84%3.28M-------------7.79%1.97M-7.79%1.97M--------
-Other receivables -----12.49%1.52M-12.49%1.52M------------11.78%1.74M11.78%1.74M--------
Inventory 7.61%17.01M6.21%16.4M6.21%16.4M7.93%16.76M13.58%16.01M24.29%15.81M42.94%15.44M42.94%15.44M31.49%15.53M25.62%14.09M
Current deferred assets ----7.89%4.49M7.89%4.49M------------40.57%4.16M40.57%4.16M--------
Other current assets 11.97%9.08M-60.59%372K-60.59%372K-3.20%8.11M19.71%8.93M-0.69%8.11M-7.54%944K-7.54%944K-14.26%8.37M-17.81%7.46M
Total current assets -4.60%203.6M-4.60%206.47M-4.60%206.47M-7.39%200.82M-10.56%207.09M-6.83%213.42M-16.05%216.41M-16.05%216.41M-14.98%216.86M-2.22%231.53M
Non current assets
Net PPE 1.67%104.5M0.78%103.5M0.78%103.5M1.20%102.07M7.32%102.88M9.81%102.79M9.83%102.7M9.83%102.7M7.73%100.86M0.75%95.86M
-Gross PPE 1.67%104.5M5.09%199.95M5.09%199.95M1.20%102.07M7.32%102.88M9.81%102.79M103.48%190.27M103.48%190.27M7.73%100.86M0.75%95.86M
-Accumulated depreciation -----10.14%-96.45M-10.14%-96.45M---------------87.57M---87.57M--------
Goodwill and other intangible assets -9.40%73.51M-9.03%74.62M-9.03%74.62M-10.16%79.87M-3.87%80.13M-0.59%81.14M62.78%82.03M62.78%82.03M70.75%88.9M57.88%83.35M
-Goodwill -2.17%43.24M-2.26%43.16M-2.26%43.16M-11.78%44.28M-1.86%44.35M1.49%44.2M135.79%44.15M135.79%44.15M144.46%50.19M119.76%45.18M
-Other intangible assets -18.05%30.28M-16.93%31.46M-16.93%31.46M-8.05%35.59M-6.26%35.78M-2.97%36.94M19.60%37.88M19.60%37.88M22.76%38.71M18.41%38.17M
Investments and advances -1.48%3.81M-1.50%3.74M-1.50%3.74M4.13%3.99M-3.87%3.93M-3.95%3.86M-3.99%3.8M-3.99%3.8M--3.83M--4.08M
Long-term notes receivables ------0--0--------------0--0--------
Non current accounts receivable ----7.79%4.47M7.79%4.47M------------2.47%4.14M2.47%4.14M--------
Non current deferred assets 129.55%2.77M135.83%2.8M135.83%2.8M835.94%2.03M458.48%1.25M207.38%1.21M22.52%1.19M22.52%1.19M-12.85%217K-17.95%224K
Non current prepaid assets ----22.03%493K22.03%493K-------------9.62%404K-9.62%404K--------
Other non current assets 11.78%6.05M-7.50%543K-7.50%543K5.34%5.21M5.07%5M0.19%5.41M1,444.74%587K1,444.74%587K-64.32%4.95M-63.67%4.76M
Total non current assets -1.94%190.64M-2.40%190.17M-2.40%190.17M-2.81%193.17M2.60%193.17M5.06%194.41M25.22%194.85M25.22%194.85M24.37%198.75M16.72%188.27M
Total assets -3.33%394.24M-3.56%396.63M-3.56%396.63M-5.20%393.99M-4.66%400.26M-1.52%407.83M-0.52%411.26M-0.52%411.26M0.18%415.61M5.45%419.8M
Liabilities
Current liabilities
Payables -14.79%21.9M-8.98%24.11M-8.98%24.11M-11.82%23.07M-8.45%24.92M22.82%25.7M15.12%26.49M15.12%26.49M10.55%26.17M19.00%27.22M
-accounts payable -16.96%19.74M-8.76%21.2M-8.76%21.2M-16.93%20.8M-13.61%22.79M17.69%23.78M15.17%23.23M15.17%23.23M11.99%25.04M21.85%26.38M
-Total tax payable 11.97%2.15M-10.61%2.92M-10.61%2.92M101.51%2.27M153.45%2.13M166.20%1.92M14.82%3.26M14.82%3.26M-13.96%1.13M-31.43%840K
Current accrued expenses -----18.91%13.71M-18.91%13.71M------------30.02%16.91M30.02%16.91M--------
Current debt and capital lease obligation 29.58%24.95M27.67%25.48M27.67%25.48M-23.23%15.97M-18.10%17.47M-8.99%19.25M-5.86%19.96M-5.86%19.96M-0.86%20.8M14.17%21.33M
-Current debt 37.81%22.5M34.09%22.87M34.09%22.87M-23.32%13.49M-18.11%14.63M-8.69%16.33M-4.43%17.06M-4.43%17.06M-0.83%17.59M14.08%17.87M
-Current capital lease obligation -16.42%2.44M-10.06%2.61M-10.06%2.61M-22.74%2.47M-18.04%2.84M-10.64%2.92M-13.45%2.9M-13.45%2.9M-1.02%3.2M14.61%3.46M
Current deferred liabilities 1.73%44.23M-3.38%41.08M-3.38%41.08M5.06%37.94M11.23%40.58M16.78%43.47M26.60%42.52M26.60%42.52M19.68%36.11M12.62%36.48M
Other current liabilities -5.60%15.7M138.14%562K138.14%562K-19.57%16.62M-9.76%15.37M5.68%16.63M-62.66%236K-62.66%236K19.90%20.67M10.79%17.03M
Current liabilities 1.63%106.77M-1.10%104.95M-1.10%104.95M-9.78%93.6M-3.65%98.33M10.54%105.05M16.05%106.11M16.05%106.11M12.69%103.74M14.26%102.06M
Non current liabilities
Long term provisions -----11.24%1.43M-11.24%1.43M------------141.53%1.61M141.53%1.61M--------
Long term debt and capital lease obligation -37.96%34.74M-36.23%38.92M-36.23%38.92M-20.39%50.26M-20.54%54.95M-22.68%56M-21.67%61.02M-21.67%61.02M-22.26%63.13M-21.57%69.15M
-Long term debt -42.98%29.1M-39.90%33.58M-39.90%33.58M-22.23%45.2M-21.91%49.82M-23.55%51.04M-23.08%55.87M-23.08%55.87M-23.28%58.13M-22.01%63.8M
-Long term capital lease obligation 13.64%5.64M3.61%5.33M3.61%5.33M0.98%5.05M-4.15%5.12M-12.45%4.96M-2.30%5.15M-2.30%5.15M-8.10%5M-15.96%5.35M
Non current deferred liabilities -11.75%11.49M6.16%14.43M6.16%14.43M10.28%12.32M15.98%12.58M32.23%13.03M25.56%13.59M25.56%13.59M1.67%11.17M-2.87%10.85M
Other non current liabilities 149.80%1.26M31,500.00%316K31,500.00%316K15.38%1.19M-64.56%1.01M-81.20%504K--1K--1K-52.25%1.03M318.73%2.84M
Total non current liabilities -31.69%47.49M-27.73%55.09M-27.73%55.09M-15.36%63.76M-17.27%68.53M-18.16%69.53M-14.74%76.22M-14.74%76.22M-20.16%75.33M-17.18%82.84M
Total liabilities -11.64%154.26M-12.23%160.04M-12.23%160.04M-12.12%157.36M-9.75%166.87M-3.01%174.58M0.83%182.34M0.83%182.34M-3.93%179.07M-2.35%184.89M
Shareholders'equity
Share capital 0.00%4.49M0.00%4.49M0.00%4.49M0.00%4.49M-0.49%4.49M-0.04%4.49M-0.04%4.49M-0.04%4.49M0.94%4.49M2.45%4.51M
-common stock 0.00%4.49M0.00%4.49M0.00%4.49M0.00%4.49M-0.49%4.49M-0.04%4.49M-0.04%4.49M-0.04%4.49M0.94%4.49M2.45%4.51M
Retained earnings 130.15%1.54M580.48%5.56M580.48%5.56M4.95%-1.71M40.44%-4.95M-20.21%-5.1M-220.00%-1.16M-220.00%-1.16M---1.8M---8.31M
Paid-in capital 0.05%234.01M0.02%233.94M0.02%233.94M0.01%233.9M-2.02%233.9M0.01%233.9M0.01%233.9M0.01%233.9M3.14%233.87M10.84%238.72M
Gains losses not affecting retained earnings ----11.15%-7.35M11.15%-7.35M-------------22.51%-8.27M-22.51%-8.27M--------
Other equity interest ----0.00%-1K0.00%-1K---------------1K---1K--------
Total stockholders'equity 2.89%240.04M3.36%236.65M3.36%236.65M0.05%236.67M-0.63%233.43M-0.36%233.29M-1.56%228.96M-1.56%228.96M3.54%236.56M12.53%234.92M
Noncontrolling interests -76.47%-60K-89.29%-53K-89.29%-53K-104.76%-43K-216.67%-38K-466.67%-34K-2,900.00%-28K-2,900.00%-28K-400.00%-21K---12K
Total equity 2.88%239.98M3.35%236.59M3.35%236.59M0.04%236.63M-0.65%233.39M-0.37%233.25M-1.57%228.93M-1.57%228.93M3.53%236.54M12.53%234.91M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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