Materialise Historical Balance Sheet

MTLS Stock

USD 7.90 0.54 6.40%

Trend analysis of Materialise NV balance sheet accounts such as Total Current Liabilities of 67 M provides information on Materialise's total assets, liabilities, and equity, which is the actual value of Materialise NV to its prevalent stockholders. By breaking down trends over time using Materialise balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Materialise NV latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Materialise NV is a good buy for the upcoming year.

Materialise Inventory

9.77 Million

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Materialise NV. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

About Materialise Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Materialise NV at a specified time, usually calculated after every quarter, six months, or one year. Materialise Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Materialise and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Materialise currently owns. An asset can also be divided into two categories, current and non-current.

Materialise Balance Sheet Chart

At this time, Materialise's Short and Long Term Debt Total is comparatively stable compared to the past year. Other Current Liabilities is likely to gain to about 59.2 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 67 M in 2024.

Total Assets Total Current Liabilities Net Debt Cash Cash And Short Term Investments Capital Lease Obligations

Add Fundamental

Total Assets

Total assets refers to the total amount of Materialise assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Materialise NV books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Materialise balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Materialise NV are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Cash

Cash refers to the most liquid asset of Materialise NV, which is listed under current asset account on Materialise NV balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Materialise customers. The amounts must be unrestricted with restricted cash listed in a different Materialise account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Materialise NV balance sheet. This account contains Materialise investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Materialise NV fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Capital Lease Obligations

Materialise NV capital lease obligations are the amount due for long-term lease agreements that are nearly equivalent to Materialise asset purchases. For example, Materialise can use a capital lease to finance the purchase of an asset without ever buying it. A capital lease gives companies such as Materialise control over an asset for a big portion of its life. The total obligations of a company under capital leases, which are lease agreements that transfer substantially all risks and rewards of ownership to the lessee.

Most accounts from Materialise's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Materialise NV current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Materialise NV. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	99.1M	81.0M	64.4M	68.0M
Total Assets	413.4M	411.3M	396.6M	256.3M

Short Long Term Debt Total Total Assets

Materialise balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Other Liab
Total Assets		0.86	0.83	0.99	0.96	0.97	0.64	-0.55	0.98	0.96	0.98	0.95	0.96	0.79	0.9	0.83	0.93	0.93	0.96	0.95	0.64	0.98	0.95	0.97	0.89	0.92
Short Long Term Debt Total	0.86		0.59	0.83	0.67	0.93	0.66	-0.13	0.85	0.79	0.88	0.78	0.77	0.56	0.63	1.0	0.77	0.87	0.69	0.97	0.41	0.81	0.78	0.89	0.58	0.79
Other Current Liab	0.83	0.59		0.86	0.85	0.77	0.35	-0.67	0.81	0.78	0.82	0.78	0.8	0.92	0.88	0.55	0.8	0.72	0.86	0.72	0.9	0.81	0.86	0.81	0.92	0.78
Total Current Liabilities	0.99	0.83	0.86		0.95	0.97	0.6	-0.52	0.99	0.92	0.99	0.91	0.97	0.84	0.92	0.81	0.97	0.93	0.96	0.94	0.68	0.96	0.96	0.97	0.91	0.95
Total Stockholder Equity	0.96	0.67	0.85	0.95		0.87	0.55	-0.74	0.92	0.95	0.9	0.95	0.94	0.81	0.94	0.64	0.89	0.83	1.0	0.81	0.68	0.97	0.92	0.89	0.95	0.85
Property Plant And Equipment Net	0.97	0.93	0.77	0.97	0.87		0.61	-0.34	0.97	0.88	0.99	0.87	0.94	0.77	0.83	0.92	0.94	0.95	0.88	0.99	0.61	0.92	0.92	0.99	0.81	0.95
Current Deferred Revenue	0.64	0.66	0.35	0.6	0.55	0.61		-0.2	0.63	0.66	0.6	0.66	0.53	0.23	0.46	0.67	0.49	0.58	0.57	0.67	-0.08	0.64	0.45	0.66	0.41	0.48
Net Debt	-0.55	-0.13	-0.67	-0.52	-0.74	-0.34	-0.2		-0.48	-0.68	-0.4	-0.69	-0.52	-0.57	-0.64	-0.08	-0.42	-0.35	-0.72	-0.29	-0.59	-0.65	-0.51	-0.38	-0.7	-0.34
Accounts Payable	0.98	0.85	0.81	0.99	0.92	0.97	0.63	-0.48		0.91	0.98	0.9	0.98	0.81	0.86	0.84	0.96	0.94	0.93	0.95	0.63	0.95	0.92	0.97	0.85	0.94
Cash	0.96	0.79	0.78	0.92	0.95	0.88	0.66	-0.68	0.91		0.88	1.0	0.87	0.68	0.86	0.76	0.81	0.84	0.95	0.87	0.57	0.99	0.88	0.88	0.86	0.78
Non Current Assets Total	0.98	0.88	0.82	0.99	0.9	0.99	0.6	-0.4	0.98	0.88		0.87	0.96	0.82	0.88	0.86	0.96	0.94	0.91	0.96	0.66	0.92	0.95	0.99	0.86	0.96
Cash And Short Term Investments	0.95	0.78	0.78	0.91	0.95	0.87	0.66	-0.69	0.9	1.0	0.87		0.87	0.68	0.86	0.75	0.8	0.83	0.95	0.86	0.56	0.99	0.87	0.87	0.86	0.77
Net Receivables	0.96	0.77	0.8	0.97	0.94	0.94	0.53	-0.52	0.98	0.87	0.96	0.87		0.85	0.86	0.75	0.98	0.93	0.94	0.89	0.66	0.93	0.92	0.94	0.86	0.95
Good Will	0.79	0.56	0.92	0.84	0.81	0.77	0.23	-0.57	0.81	0.68	0.82	0.68	0.85		0.77	0.54	0.86	0.73	0.81	0.7	0.9	0.74	0.8	0.79	0.82	0.82
Common Stock Total Equity	0.9	0.63	0.88	0.92	0.94	0.83	0.46	-0.64	0.86	0.86	0.88	0.86	0.86	0.77		0.59	0.85	0.78	0.94	0.77	0.72	0.89	0.93	0.86	0.99	0.85
Non Current Liabilities Total	0.83	1.0	0.55	0.81	0.64	0.92	0.67	-0.08	0.84	0.76	0.86	0.75	0.75	0.54	0.59		0.75	0.87	0.66	0.96	0.38	0.78	0.74	0.88	0.54	0.78
Inventory	0.93	0.77	0.8	0.97	0.89	0.94	0.49	-0.42	0.96	0.81	0.96	0.8	0.98	0.86	0.85	0.75		0.92	0.9	0.89	0.68	0.88	0.93	0.93	0.85	0.97
Other Current Assets	0.93	0.87	0.72	0.93	0.83	0.95	0.58	-0.35	0.94	0.84	0.94	0.83	0.93	0.73	0.78	0.87	0.92		0.84	0.94	0.57	0.89	0.86	0.94	0.76	0.92
Other Stockholder Equity	0.96	0.69	0.86	0.96	1.0	0.88	0.57	-0.72	0.93	0.95	0.91	0.95	0.94	0.81	0.94	0.66	0.9	0.84		0.83	0.68	0.97	0.93	0.9	0.95	0.86
Total Liab	0.95	0.97	0.72	0.94	0.81	0.99	0.67	-0.29	0.95	0.87	0.96	0.86	0.89	0.7	0.77	0.96	0.89	0.94	0.83		0.54	0.9	0.88	0.97	0.74	0.89
Property Plant And Equipment Gross	0.64	0.41	0.9	0.68	0.68	0.61	-0.08	-0.59	0.63	0.57	0.66	0.56	0.66	0.9	0.72	0.38	0.68	0.57	0.68	0.54		0.61	0.74	0.61	0.79	0.67
Total Current Assets	0.98	0.81	0.81	0.96	0.97	0.92	0.64	-0.65	0.95	0.99	0.92	0.99	0.93	0.74	0.89	0.78	0.88	0.89	0.97	0.9	0.61		0.91	0.92	0.88	0.84
Short Term Debt	0.95	0.78	0.86	0.96	0.92	0.92	0.45	-0.51	0.92	0.88	0.95	0.87	0.92	0.8	0.93	0.74	0.93	0.86	0.93	0.88	0.74	0.91		0.92	0.93	0.91
Intangible Assets	0.97	0.89	0.81	0.97	0.89	0.99	0.66	-0.38	0.97	0.88	0.99	0.87	0.94	0.79	0.86	0.88	0.93	0.94	0.9	0.97	0.61	0.92	0.92		0.84	0.94
Common Stock	0.89	0.58	0.92	0.91	0.95	0.81	0.41	-0.7	0.85	0.86	0.86	0.86	0.86	0.82	0.99	0.54	0.85	0.76	0.95	0.74	0.79	0.88	0.93	0.84		0.84
Other Liab	0.92	0.79	0.78	0.95	0.85	0.95	0.48	-0.34	0.94	0.78	0.96	0.77	0.95	0.82	0.85	0.78	0.97	0.92	0.86	0.89	0.67	0.84	0.91	0.94	0.84

Click cells to compare fundamentals

Materialise Account Relationship Matchups

Materialise balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	349.3M	327.7M	413.4M	411.3M	396.6M	256.3M
Short Long Term Debt Total	127.9M	115.1M	99.1M	81.0M	64.4M	68.0M
Other Current Liab	21.0M	48.3M	49.3M	61.7M	56.4M	59.2M
Total Current Liabilities	84.0M	84.4M	91.4M	106.1M	105.0M	67.0M
Total Stockholder Equity	139.6M	133.1M	232.6M	229.0M	236.6M	124.8M
Property Plant And Equipment Net	100.9M	99.3M	93.5M	102.7M	103.5M	72.1M
Current Deferred Revenue	27.6M	29.6M	33.3M	41.7M	86.5K	82.2K
Net Debt	(958K)	3.6M	(96.9M)	(59.9M)	(63.2M)	(60.0M)
Accounts Payable	18.5M	17.7M	20.2M	23.2M	21.2M	15.4M
Cash	128.9M	111.5M	196.0M	140.9M	127.6M	88.3M
Non Current Assets Total	158.1M	166.9M	155.6M	194.8M	190.2M	117.4M
Cash And Short Term Investments	128.9M	111.5M	196.0M	140.9M	127.6M	89.1M
Net Receivables	40.3M	30.9M	41.5M	51.0M	52.7M	33.1M
Good Will	20.2M	20.3M	18.7M	44.2M	43.2M	45.3M
Liabilities And Stockholders Equity	349.3M	327.7M	413.4M	411.3M	396.6M	256.3M
Non Current Liabilities Total	122.6M	110.1M	89.4M	76.2M	55.1M	64.3M
Inventory	12.7M	10.0M	11.3M	16.1M	17.0M	9.8M
Other Current Assets	9.3M	8.3M	8.9M	8.4M	9.3M	6.9M
Other Stockholder Equity	138.1M	141.2M	233.9M	233.9M	233.9M	124.2M
Total Liab	206.6M	194.6M	180.8M	182.3M	160.0M	131.3M
Property Plant And Equipment Gross	42.9M	99.3M	93.5M	102.7M	200.0M	209.9M
Total Current Assets	191.2M	160.7M	257.8M	216.4M	206.5M	138.9M
Accumulated Other Comprehensive Income	(1.6M)	(4.9M)	(6.7M)	(8.3M)	(7.6M)	(7.2M)
Short Term Debt	16.8M	17.5M	21.2M	20.0M	25.5M	13.3M
Intangible Assets	27.4M	33.0M	31.7M	37.9M	31.5M	20.9M
Common Stock	3.1M	4.1M	4.5M	4.5M	5.2M	3.5M
Other Liab	11.5M	12.5M	11.5M	15.2M	17.5M	9.8M
Other Assets	9.6M	14.3M	7.7M	1K	(1K)	(950.0)
Long Term Debt	104.7M	90.5M	72.6M	55.9M	33.6M	57.0M
Common Stock Shares Outstanding	54.0M	53.4M	56.8M	59.1M	59.1M	55.0M
Property Plant Equipment	100.9M	99.3M	93.5M	102.7M	118.1M	75.2M
Net Tangible Assets	92.0M	79.8M	182.2M	146.9M	169.0M	93.5M
Retained Earnings	(272K)	(12.3M)	(911K)	(9.4M)	5.8M	6.1M
Non Currrent Assets Other	9.4M	4.1M	7.5M	5.1M	8.3M	5.9M
Long Term Investments	3.1M	10.0M	4.0M	3.8M	3.7M	2.9M
Short Long Term Debt	13.4M	14.0M	17.8M	17.1M	22.9M	14.4M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for Materialise Stock Analysis

When running Materialise's price analysis, check to measure Materialise's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Materialise is operating at the current time. Most of Materialise's value examination focuses on studying past and present price action to predict the probability of Materialise's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Materialise's price. Additionally, you may evaluate how the addition of Materialise to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Materialise Historical Balance Sheet

Materialise Inventory

9.77 Million

About Materialise Balance Sheet Analysis

Materialise Balance Sheet Chart

Total Assets

Total Current Liabilities

Net Debt

Cash

Cash And Short Term Investments

Capital Lease Obligations

Materialise balance sheet Correlations

Materialise Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Materialise balance sheet Accounts

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Materialise Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Other Stockholder Equity	+ 1.0	Total Stockholder Equity
Cash And Short Term Investments	+ 1.0	Cash
Total Current Liabilities	+ 0.99	Total Assets
Accounts Payable	+ 0.99	Total Current Liabilities
Non Current Assets Total	+ 0.99	Total Current Liabilities

Net Debt	- 0.74	Total Stockholder Equity
Other Stockholder Equity	- 0.72	Net Debt
Common Stock	- 0.7	Net Debt
Cash And Short Term Investments	- 0.69	Net Debt
Cash	- 0.68	Net Debt
Net Debt	- 0.67	Other Current Liab