Materialise NV
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Materialise NV's balance sheet done over the years? Its assets were worth $396,630,000 last year, which is less than in the previous period. 40% of Materialise NV’s total assets is currently financed by debt. Its liabilities reached the amount of $160,037,000, which means an decrease by -12% compared compared to last year.
Debt to Assets
| 2014 | 133221000 | 48.05M | 36.07% |
|---|---|---|---|
| 2015 | 144136000 | 61.18M | 42.45% |
| 2016 | 161920000 | 82.88M | 51.19% |
| 2017 | 237539000 | 160.02M | 67.37% |
| 2018 | 313225000 | 177.23M | 56.58% |
| 2019 | 349294000 | 206.62M | 59.15% |
| 2020 | 327667000 | 194.56M | 59.38% |
| 2021 | 413408000 | 180.83M | 43.74% |
| 2022 | 411262000 | 182.33M | 44.34% |
| 2023 | 396630000 | 160.03M | 40.35% |
MTLS Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 127.57M | 140.86M | 196.02M | 111.53M | 128.89M | 115.50M | 43.17M | 55.91M | 50.72M | 51.01M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10M |
Net receivables | 52.69M | 51.04M | 41.54M | 30.87M | 40.32M | 36.89M | 42.50M | 27.47M | 22.84M | 18.37M |
Inventory | 17.03M | 16.08M | 11.29M | 10.04M | 12.69M | 9.98M | 11.59M | 7.87M | 5.38M | 3.66M |
Other current assets | 9.33M | 8.42M | 8.93M | 8.28M | 9.27M | 6.93M | 2.85M | 6.24M | 4.99M | 3.54M |
Total current assets | 206.46M | 216.41M | 257.80M | 160.74M | 191.18M | 169.31M | 99.56M | 97.50M | 83.94M | 86.58M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 103.50M | 102.69M | 93.50M | 99.26M | 100.91M | 92.53M | 86.88M | 45.06M | 38.4M | 30.21M |
Goodwill | 43.15M | 44.15M | 18.72M | 20.34M | 20.17M | 17.49M | 18.44M | 8.86M | 9.66M | 7.71M |
Intangible assets | 31.46M | 37.87M | 31.66M | 32.98M | 27.39M | 26.32M | 28.64M | 9.76M | 9.65M | 7.72M |
Long term investments | 3.74M | 3.80M | 3.95M | 10.04M | 39K | 2.70M | 31K | 388K | 1.37M | 747K |
Other non-current assets | 8.29M | 5.13M | 7.52M | 4.09M | 9.39M | 4.53M | 3.66M | 0 | 0 | 0 |
Total non-current assets | 190.16M | 194.84M | 155.60M | 166.92M | 158.10M | 143.90M | 137.97M | 64.41M | 60.18M | 46.63M |
Total assets | 396.63M | 411.26M | 413.40M | 327.66M | 349.29M | 313.22M | 237.53M | 161.92M | 144.13M | 133.22M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 86.52K | 41.72M | 33.30M | 29.55M | 27.64M | 23.19M | 18.79M | 17.82M | 16.50M | 11.65M |
Short term debt | 25.48M | 19.96M | 21.20M | 17.52M | 16.83M | 13.59M | 15.80M | 5.53M | 4.48M | 5.49M |
Total current liabilities | 104.95M | 106.11M | 91.43M | 84.44M | 84.04M | 73.11M | 64.28M | 47.83M | 40.17M | 33.14M |
| Non-current liabilities: | ||||||||||
Long term debt | 38.91M | 61.02M | 77.90M | 97.58M | 111.1M | 92.44M | 87.91M | 28.26M | 16.60M | 11.84M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 16.17M | 1.61M | 2.17M | 398K | 698K | 868K | 7.82M | 1.87M | 4.40M | 3.06M |
Total non-current liabilities | 55.08M | 76.21M | 89.39M | 110.11M | 122.57M | 104.12M | 95.73M | 35.05M | 21.01M | 14.91M |
Total liabilities | 160.03M | 182.33M | 180.83M | 194.56M | 206.62M | 177.23M | 160.02M | 82.88M | 61.18M | 48.05M |
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