US Stock MarketDetailed Quotes

MTLS Materialise

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  • 5.500
  • +0.050+0.92%
Close Aug 9 16:00 ET
  • 5.500
  • 0.0000.00%
Post 20:02 ET
324.87MMarket Cap26.57P/E (TTM)

Materialise Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-7.92%125.49M
-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
-Cash and cash equivalents
-7.92%125.49M
-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
Receivables
8.28%49.66M
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
-Accounts receivable
8.28%49.66M
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
-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
11.49%17.85M
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
Current deferred assets
----
----
7.89%4.49M
7.89%4.49M
----
----
----
40.57%4.16M
40.57%4.16M
----
Other current assets
-4.35%8.55M
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
Total current assets
-2.68%201.54M
-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
Non current assets
Net PPE
7.57%110.66M
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
-Gross PPE
7.57%110.66M
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
-Accumulated depreciation
----
----
-10.14%-96.45M
-10.14%-96.45M
----
----
----
---87.57M
---87.57M
----
Goodwill and other intangible assets
-9.63%72.41M
-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
-Goodwill
-2.39%43.29M
-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
-Other intangible assets
-18.62%29.12M
-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
Investments and advances
-1.45%3.87M
-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
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
115.75%2.7M
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
Non current prepaid assets
----
----
22.03%493K
22.03%493K
----
----
----
-9.62%404K
-9.62%404K
----
Other non current assets
29.34%6.46M
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
Total non current assets
1.51%196.1M
-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
Total assets
-0.66%397.64M
-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
Liabilities
Current liabilities
Payables
7.01%26.67M
-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
-accounts payable
4.27%23.76M
-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
-Total tax payable
36.36%2.9M
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
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
42.02%24.81M
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
-Current debt
51.86%22.22M
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
-Current capital lease obligation
-8.78%2.59M
-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
Current deferred liabilities
4.62%42.46M
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
Other current liabilities
2.36%15.73M
-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
Current liabilities
11.52%109.66M
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
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
-39.64%33.16M
-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
-Long term debt
-44.65%27.58M
-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
-Long term capital lease obligation
9.06%5.59M
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
Non current deferred liabilities
-14.74%10.73M
-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
Other non current liabilities
-5.86%947K
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
Total non current liabilities
-34.58%44.84M
-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
Total liabilities
-7.41%154.5M
-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
Shareholders'equity
Share capital
0.00%4.49M
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
-common stock
0.00%4.49M
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
Retained earnings
193.62%4.64M
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
Paid-in capital
0.08%234.08M
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
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
4.19%243.21M
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
Noncontrolling interests
-73.68%-66K
-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
Total equity
4.18%243.14M
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
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
--
--
(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -7.92%125.49M-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
-Cash and cash equivalents -7.92%125.49M-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
Receivables 8.28%49.66M1.71%48.6M5.03%57.5M5.03%57.5M-0.78%42M9.61%45.86M23.86%47.78M21.05%54.75M21.05%54.75M9.82%42.33M
-Accounts receivable 8.28%49.66M1.71%48.6M3.24%52.7M3.24%52.7M-0.78%42M9.61%45.86M23.86%47.78M22.87%51.04M22.87%51.04M9.82%42.33M
-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 11.49%17.85M7.61%17.01M6.21%16.4M6.21%16.4M7.93%16.76M13.58%16.01M24.29%15.81M42.94%15.44M42.94%15.44M31.49%15.53M
Current deferred assets --------7.89%4.49M7.89%4.49M------------40.57%4.16M40.57%4.16M----
Other current assets -4.35%8.55M11.97%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
Total current assets -2.68%201.54M-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
Non current assets
Net PPE 7.57%110.66M1.67%104.5M0.78%103.5M0.78%103.5M1.20%102.07M7.32%102.88M9.81%102.79M9.83%102.7M9.83%102.7M7.73%100.86M
-Gross PPE 7.57%110.66M1.67%104.5M5.09%199.95M5.09%199.95M1.20%102.07M7.32%102.88M9.81%102.79M103.48%190.27M103.48%190.27M7.73%100.86M
-Accumulated depreciation ---------10.14%-96.45M-10.14%-96.45M---------------87.57M---87.57M----
Goodwill and other intangible assets -9.63%72.41M-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%88.9M
-Goodwill -2.39%43.29M-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%50.19M
-Other intangible assets -18.62%29.12M-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%38.71M
Investments and advances -1.45%3.87M-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
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 115.75%2.7M129.55%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
Non current prepaid assets --------22.03%493K22.03%493K-------------9.62%404K-9.62%404K----
Other non current assets 29.34%6.46M11.78%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
Total non current assets 1.51%196.1M-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%198.75M
Total assets -0.66%397.64M-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%415.61M
Liabilities
Current liabilities
Payables 7.01%26.67M-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%26.17M
-accounts payable 4.27%23.76M-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%25.04M
-Total tax payable 36.36%2.9M11.97%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
Current accrued expenses ---------18.91%13.71M-18.91%13.71M------------30.02%16.91M30.02%16.91M----
Current debt and capital lease obligation 42.02%24.81M29.58%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%20.8M
-Current debt 51.86%22.22M37.81%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%17.59M
-Current capital lease obligation -8.78%2.59M-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
Current deferred liabilities 4.62%42.46M1.73%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%36.11M
Other current liabilities 2.36%15.73M-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%20.67M
Current liabilities 11.52%109.66M1.63%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%103.74M
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 -39.64%33.16M-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
-Long term debt -44.65%27.58M-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
-Long term capital lease obligation 9.06%5.59M13.64%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
Non current deferred liabilities -14.74%10.73M-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
Other non current liabilities -5.86%947K149.80%1.26M31,500.00%316K31,500.00%316K15.38%1.19M-64.56%1.01M-81.20%504K--1K--1K-52.25%1.03M
Total non current liabilities -34.58%44.84M-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
Total liabilities -7.41%154.5M-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
Shareholders'equity
Share capital 0.00%4.49M0.00%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%4.49M
-common stock 0.00%4.49M0.00%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%4.49M
Retained earnings 193.62%4.64M130.15%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
Paid-in capital 0.08%234.08M0.05%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%233.87M
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 4.19%243.21M2.89%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%236.56M
Noncontrolling interests -73.68%-66K-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
Total equity 4.18%243.14M2.88%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%236.54M
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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Concept 3D Printing
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