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MTLS Materialise

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  • 7.480
  • +0.360+5.06%
Close Nov 21 16:00 ET
441.82MMarket Cap42.02P/E (TTM)

Materialise Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-13.28%116.16M
-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
-Cash and cash equivalents
-13.28%116.16M
-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
Receivables
18.48%49.76M
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
-Accounts receivable
18.48%49.76M
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
-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
3.79%17.4M
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
Current deferred assets
----
----
----
7.89%4.49M
7.89%4.49M
----
----
----
40.57%4.16M
40.57%4.16M
Other current assets
45.74%11.81M
-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
Total current assets
-2.83%195.14M
-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
Non current assets
Net PPE
10.46%112.75M
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
-Gross PPE
10.46%112.75M
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
-Accumulated depreciation
----
----
----
-10.14%-96.45M
-10.14%-96.45M
----
----
----
---87.57M
---87.57M
Goodwill and other intangible assets
-6.92%74.34M
-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
-Goodwill
-2.09%43.36M
-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
-Other intangible assets
-12.94%30.99M
-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
Investments and advances
-1.43%3.93M
-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
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
31.61%2.67M
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
Non current prepaid assets
----
----
----
22.03%493K
22.03%493K
----
----
----
-9.62%404K
-9.62%404K
Other non current assets
11.84%5.83M
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
Total non current assets
3.29%199.52M
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
Total assets
0.17%394.66M
-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
Liabilities
Current liabilities
Payables
4.67%24.15M
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
-accounts payable
2.05%21.23M
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
-Total tax payable
28.64%2.92M
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
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
48.79%23.75M
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
-Current debt
57.84%21.29M
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
-Current capital lease obligation
-0.57%2.46M
-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
Current deferred liabilities
7.74%40.88M
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
Other current liabilities
14.64%19.06M
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
Current liabilities
15.21%107.84M
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
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
-41.73%29.28M
-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
-Long term debt
-47.17%23.88M
-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
-Long term capital lease obligation
6.93%5.4M
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
Non current deferred liabilities
-20.03%9.85M
-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
Other non current liabilities
-41.18%697K
-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
Total non current liabilities
-37.53%39.83M
-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
Total liabilities
-6.16%147.67M
-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
Shareholders'equity
Share capital
0.00%4.49M
0.00%4.49M
0.00%4.49M
0.00%4.49M
0.00%4.49M
0.00%4.49M
-0.49%4.49M
-0.04%4.49M
-0.04%4.49M
-0.04%4.49M
-common stock
0.00%4.49M
0.00%4.49M
0.00%4.49M
0.00%4.49M
0.00%4.49M
0.00%4.49M
-0.49%4.49M
-0.04%4.49M
-0.04%4.49M
-0.04%4.49M
Retained earnings
592.92%8.42M
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
Paid-in capital
0.11%234.16M
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
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
4.39%247.06M
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
Noncontrolling interests
-67.44%-72K
-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
Total equity
4.38%246.99M
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
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
--
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -13.28%116.16M-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
-Cash and cash equivalents -13.28%116.16M-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
Receivables 18.48%49.76M8.28%49.66M1.71%48.6M5.03%57.5M5.03%57.5M-0.78%42M9.61%45.86M23.86%47.78M21.05%54.75M21.05%54.75M
-Accounts receivable 18.48%49.76M8.28%49.66M1.71%48.6M3.24%52.7M3.24%52.7M-0.78%42M9.61%45.86M23.86%47.78M22.87%51.04M22.87%51.04M
-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 3.79%17.4M11.49%17.85M7.61%17.01M6.21%16.4M6.21%16.4M7.93%16.76M13.58%16.01M24.29%15.81M42.94%15.44M42.94%15.44M
Current deferred assets ------------7.89%4.49M7.89%4.49M------------40.57%4.16M40.57%4.16M
Other current assets 45.74%11.81M-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
Total current assets -2.83%195.14M-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
Non current assets
Net PPE 10.46%112.75M7.57%110.66M1.67%104.5M0.78%103.5M0.78%103.5M1.20%102.07M7.32%102.88M9.81%102.79M9.83%102.7M9.83%102.7M
-Gross PPE 10.46%112.75M7.57%110.66M1.67%104.5M5.09%199.95M5.09%199.95M1.20%102.07M7.32%102.88M9.81%102.79M103.48%190.27M103.48%190.27M
-Accumulated depreciation -------------10.14%-96.45M-10.14%-96.45M---------------87.57M---87.57M
Goodwill and other intangible assets -6.92%74.34M-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%82.03M
-Goodwill -2.09%43.36M-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%44.15M
-Other intangible assets -12.94%30.99M-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%37.88M
Investments and advances -1.43%3.93M-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
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 31.61%2.67M115.75%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
Non current prepaid assets ------------22.03%493K22.03%493K-------------9.62%404K-9.62%404K
Other non current assets 11.84%5.83M29.34%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
Total non current assets 3.29%199.52M1.51%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%194.85M
Total assets 0.17%394.66M-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
Liabilities
Current liabilities
Payables 4.67%24.15M7.01%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%26.49M
-accounts payable 2.05%21.23M4.27%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%23.23M
-Total tax payable 28.64%2.92M36.36%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
Current accrued expenses -------------18.91%13.71M-18.91%13.71M------------30.02%16.91M30.02%16.91M
Current debt and capital lease obligation 48.79%23.75M42.02%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
-Current debt 57.84%21.29M51.86%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
-Current capital lease obligation -0.57%2.46M-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
Current deferred liabilities 7.74%40.88M4.62%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%42.52M
Other current liabilities 14.64%19.06M2.36%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%236K
Current liabilities 15.21%107.84M11.52%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%106.11M
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 -41.73%29.28M-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
-Long term debt -47.17%23.88M-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
-Long term capital lease obligation 6.93%5.4M9.06%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
Non current deferred liabilities -20.03%9.85M-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%13.59M
Other non current liabilities -41.18%697K-5.86%947K149.80%1.26M31,500.00%316K31,500.00%316K15.38%1.19M-64.56%1.01M-81.20%504K--1K--1K
Total non current liabilities -37.53%39.83M-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
Total liabilities -6.16%147.67M-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
Shareholders'equity
Share capital 0.00%4.49M0.00%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%4.49M
-common stock 0.00%4.49M0.00%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%4.49M
Retained earnings 592.92%8.42M193.62%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
Paid-in capital 0.11%234.16M0.08%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%233.9M
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 4.39%247.06M4.19%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%228.96M
Noncontrolling interests -67.44%-72K-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
Total equity 4.38%246.99M4.18%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%228.93M
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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