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.
 
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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 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.
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.
 2021 2022 2023 2024 (projected)
Short and Long Term Debt Total99.1M81.0M64.4M68.0M
Total Assets413.4M411.3M396.6M256.3M

Materialise balance sheet Correlations

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Materialise Account Relationship Matchups

Materialise balance sheet Accounts

201920202021202220232024 (projected)
Total Assets349.3M327.7M413.4M411.3M396.6M256.3M
Short Long Term Debt Total127.9M115.1M99.1M81.0M64.4M68.0M
Other Current Liab21.0M48.3M49.3M61.7M56.4M59.2M
Total Current Liabilities84.0M84.4M91.4M106.1M105.0M67.0M
Total Stockholder Equity139.6M133.1M232.6M229.0M236.6M124.8M
Property Plant And Equipment Net100.9M99.3M93.5M102.7M103.5M72.1M
Current Deferred Revenue27.6M29.6M33.3M41.7M86.5K82.2K
Net Debt(958K)3.6M(96.9M)(59.9M)(63.2M)(60.0M)
Accounts Payable18.5M17.7M20.2M23.2M21.2M15.4M
Cash128.9M111.5M196.0M140.9M127.6M88.3M
Non Current Assets Total158.1M166.9M155.6M194.8M190.2M117.4M
Cash And Short Term Investments128.9M111.5M196.0M140.9M127.6M89.1M
Net Receivables40.3M30.9M41.5M51.0M52.7M33.1M
Good Will20.2M20.3M18.7M44.2M43.2M45.3M
Liabilities And Stockholders Equity349.3M327.7M413.4M411.3M396.6M256.3M
Non Current Liabilities Total122.6M110.1M89.4M76.2M55.1M64.3M
Inventory12.7M10.0M11.3M16.1M17.0M9.8M
Other Current Assets9.3M8.3M8.9M8.4M9.3M6.9M
Other Stockholder Equity138.1M141.2M233.9M233.9M233.9M124.2M
Total Liab206.6M194.6M180.8M182.3M160.0M131.3M
Property Plant And Equipment Gross42.9M99.3M93.5M102.7M200.0M209.9M
Total Current Assets191.2M160.7M257.8M216.4M206.5M138.9M
Accumulated Other Comprehensive Income(1.6M)(4.9M)(6.7M)(8.3M)(7.6M)(7.2M)
Short Term Debt16.8M17.5M21.2M20.0M25.5M13.3M
Intangible Assets27.4M33.0M31.7M37.9M31.5M20.9M
Common Stock3.1M4.1M4.5M4.5M5.2M3.5M
Other Liab11.5M12.5M11.5M15.2M17.5M9.8M
Other Assets9.6M14.3M7.7M1K(1K)(950.0)
Long Term Debt104.7M90.5M72.6M55.9M33.6M57.0M
Common Stock Shares Outstanding54.0M53.4M56.8M59.1M59.1M55.0M
Property Plant Equipment100.9M99.3M93.5M102.7M118.1M75.2M
Net Tangible Assets92.0M79.8M182.2M146.9M169.0M93.5M
Retained Earnings(272K)(12.3M)(911K)(9.4M)5.8M6.1M
Non Currrent Assets Other9.4M4.1M7.5M5.1M8.3M5.9M
Long Term Investments3.1M10.0M4.0M3.8M3.7M2.9M
Short Long Term Debt13.4M14.0M17.8M17.1M22.9M14.4M

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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.