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  • 5.280
  • +0.150+2.92%
Close Mar 28 16:00 ET
311.87MMarket Cap44.37P/E (TTM)

Materialise Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-8.03%168.13M
57.68%169.61M
-Cash and cash equivalents
-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
-8.03%168.13M
57.68%169.61M
Receivables
-3.74%52.7M
-3.74%52.7M
-0.78%42M
9.61%45.86M
23.86%47.78M
21.05%54.75M
21.05%54.75M
9.82%42.33M
24.25%41.84M
20.93%38.58M
-Accounts receivable
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
24.25%41.84M
20.93%38.58M
-Taxes receivable
----
----
----
----
----
-7.79%1.97M
-7.79%1.97M
----
----
----
-Other receivables
----
----
----
----
----
11.78%1.74M
11.78%1.74M
----
----
----
Inventory
10.34%17.03M
10.34%17.03M
7.93%16.76M
13.58%16.01M
24.29%15.81M
42.94%15.44M
42.94%15.44M
31.49%15.53M
25.62%14.09M
23.59%12.72M
Current deferred assets
----
----
----
----
----
40.57%4.16M
40.57%4.16M
----
----
----
Other current assets
870.34%9.16M
870.34%9.16M
-3.20%8.11M
19.71%8.93M
-0.69%8.11M
-7.54%944K
-7.54%944K
-14.26%8.37M
-17.81%7.46M
-3.58%8.17M
Total current assets
-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
-2.22%231.53M
44.77%229.07M
Non current assets
Net PPE
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
0.75%95.86M
-3.38%93.6M
-Gross PPE
-45.60%103.5M
-45.60%103.5M
1.20%102.07M
7.32%102.88M
9.81%102.79M
10.35%190.27M
10.35%190.27M
7.73%100.86M
0.75%95.86M
-43.50%93.6M
-Accumulated depreciation
----
----
----
----
----
-10.97%-87.57M
-10.97%-87.57M
----
----
----
Goodwill and other intangible assets
-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
57.88%83.35M
53.92%81.62M
-Goodwill
-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
119.76%45.18M
111.69%43.55M
-Other intangible assets
-16.93%31.46M
-16.93%31.46M
-8.05%35.59M
-6.26%35.78M
-2.97%36.94M
19.61%37.88M
19.61%37.88M
22.76%38.71M
18.41%38.17M
17.31%38.08M
Investments and advances
-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
--4.08M
-44.26%4.02M
Long-term notes receivables
----
----
----
----
----
--0
--0
----
----
----
Non current accounts receivable
----
----
----
----
----
2.47%4.14M
2.47%4.14M
----
----
----
Non current deferred assets
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
-17.95%224K
48.86%393K
Non current prepaid assets
----
----
----
----
----
-9.62%404K
-9.62%404K
----
----
----
Other non current assets
840.34%5.5M
840.34%5.5M
5.34%5.21M
5.07%5M
0.19%5.41M
1,439.47%585K
1,439.47%585K
-64.32%4.95M
-63.67%4.76M
18.74%5.4M
Total non current assets
-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
16.72%188.27M
14.27%185.04M
Total assets
-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
5.45%419.8M
29.35%414.12M
Liabilities
Current liabilities
Payables
-13.28%22.97M
-13.28%22.97M
-11.82%23.07M
-8.45%24.92M
22.82%25.7M
15.12%26.49M
15.12%26.49M
10.55%26.17M
19.00%27.22M
4.61%20.92M
-accounts payable
-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
21.85%26.38M
6.19%20.2M
-Total tax payable
-45.52%1.78M
-45.52%1.78M
101.51%2.27M
153.45%2.13M
166.20%1.92M
14.82%3.26M
14.82%3.26M
-13.96%1.13M
-31.43%840K
-26.10%722K
-Due to related parties current
----
----
----
----
----
--0
--0
----
----
----
Current accrued expenses
----
----
----
----
----
30.02%16.91M
30.02%16.91M
----
----
----
Current debt and capital lease obligation
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
14.17%21.33M
10.36%21.15M
-Current debt
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
14.08%17.87M
12.88%17.88M
-Current capital lease obligation
-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
14.61%3.46M
-1.68%3.27M
Current deferred liabilities
-4.06%40.79M
-4.06%40.79M
5.06%37.94M
11.23%40.58M
16.78%43.47M
26.60%42.52M
26.60%42.52M
19.68%36.11M
12.62%36.48M
13.87%37.23M
Other current liabilities
6,553.81%15.7M
6,553.81%15.7M
-19.57%16.62M
-9.76%15.37M
5.68%16.63M
-62.66%236K
-62.66%236K
19.90%20.67M
10.79%17.03M
342.89%15.74M
Current liabilities
-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
14.26%102.06M
9.44%95.04M
Non current liabilities
Long term provisions
----
----
----
----
----
141.53%1.61M
141.53%1.61M
----
----
----
Long term debt and capital lease obligation
-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
-21.57%69.15M
-20.72%72.43M
-Long term debt
-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
-22.01%63.8M
-21.15%66.76M
-Long term capital lease obligation
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
-15.96%5.35M
-15.23%5.67M
Non current deferred liabilities
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
-2.87%10.85M
-13.58%9.85M
Other non current liabilities
174,400.00%1.75M
174,400.00%1.75M
15.38%1.19M
-64.56%1.01M
-81.20%504K
--1K
--1K
-52.25%1.03M
318.73%2.84M
343.87%2.68M
Total non current liabilities
-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
-17.18%82.84M
-17.80%84.96M
Total liabilities
-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
-2.35%184.89M
-5.36%180M
Shareholders'equity
Share capital
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
2.45%4.51M
9.59%4.49M
-common stock
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
2.45%4.51M
9.59%4.49M
Retained earnings
-53.89%-1.78M
-53.89%-1.78M
4.95%-1.71M
40.44%-4.95M
-20.21%-5.1M
-220.00%-1.16M
-220.00%-1.16M
---1.8M
---8.31M
61.67%-4.24M
Paid-in capital
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
10.84%238.72M
65.51%233.87M
Gains losses not affecting retained earnings
----
----
----
----
----
-22.51%-8.27M
-22.51%-8.27M
----
----
----
Other equity interest
----
----
----
----
----
---1K
---1K
----
----
----
Total stockholders'equity
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
12.53%234.92M
80.15%234.12M
Noncontrolling interests
-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
---12K
---6K
Total equity
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
12.53%234.91M
80.14%234.12M
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
(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(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-8.03%168.13M57.68%169.61M
-Cash and cash equivalents -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-8.03%168.13M57.68%169.61M
Receivables -3.74%52.7M-3.74%52.7M-0.78%42M9.61%45.86M23.86%47.78M21.05%54.75M21.05%54.75M9.82%42.33M24.25%41.84M20.93%38.58M
-Accounts receivable 3.24%52.7M3.24%52.7M-0.78%42M9.61%45.86M23.86%47.78M22.87%51.04M22.87%51.04M9.82%42.33M24.25%41.84M20.93%38.58M
-Taxes receivable ---------------------7.79%1.97M-7.79%1.97M------------
-Other receivables --------------------11.78%1.74M11.78%1.74M------------
Inventory 10.34%17.03M10.34%17.03M7.93%16.76M13.58%16.01M24.29%15.81M42.94%15.44M42.94%15.44M31.49%15.53M25.62%14.09M23.59%12.72M
Current deferred assets --------------------40.57%4.16M40.57%4.16M------------
Other current assets 870.34%9.16M870.34%9.16M-3.20%8.11M19.71%8.93M-0.69%8.11M-7.54%944K-7.54%944K-14.26%8.37M-17.81%7.46M-3.58%8.17M
Total current assets -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-2.22%231.53M44.77%229.07M
Non current assets
Net PPE 0.78%103.5M0.78%103.5M1.20%102.07M7.32%102.88M9.81%102.79M9.83%102.7M9.83%102.7M7.73%100.86M0.75%95.86M-3.38%93.6M
-Gross PPE -45.60%103.5M-45.60%103.5M1.20%102.07M7.32%102.88M9.81%102.79M10.35%190.27M10.35%190.27M7.73%100.86M0.75%95.86M-43.50%93.6M
-Accumulated depreciation ---------------------10.97%-87.57M-10.97%-87.57M------------
Goodwill and other intangible assets -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%88.9M57.88%83.35M53.92%81.62M
-Goodwill -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%50.19M119.76%45.18M111.69%43.55M
-Other intangible assets -16.93%31.46M-16.93%31.46M-8.05%35.59M-6.26%35.78M-2.97%36.94M19.61%37.88M19.61%37.88M22.76%38.71M18.41%38.17M17.31%38.08M
Investments and advances -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--4.08M-44.26%4.02M
Long-term notes receivables ----------------------0--0------------
Non current accounts receivable --------------------2.47%4.14M2.47%4.14M------------
Non current deferred assets 135.83%2.8M135.83%2.8M835.94%2.03M458.48%1.25M207.38%1.21M22.52%1.19M22.52%1.19M-12.85%217K-17.95%224K48.86%393K
Non current prepaid assets ---------------------9.62%404K-9.62%404K------------
Other non current assets 840.34%5.5M840.34%5.5M5.34%5.21M5.07%5M0.19%5.41M1,439.47%585K1,439.47%585K-64.32%4.95M-63.67%4.76M18.74%5.4M
Total non current assets -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%198.75M16.72%188.27M14.27%185.04M
Total assets -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%415.61M5.45%419.8M29.35%414.12M
Liabilities
Current liabilities
Payables -13.28%22.97M-13.28%22.97M-11.82%23.07M-8.45%24.92M22.82%25.7M15.12%26.49M15.12%26.49M10.55%26.17M19.00%27.22M4.61%20.92M
-accounts payable -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%25.04M21.85%26.38M6.19%20.2M
-Total tax payable -45.52%1.78M-45.52%1.78M101.51%2.27M153.45%2.13M166.20%1.92M14.82%3.26M14.82%3.26M-13.96%1.13M-31.43%840K-26.10%722K
-Due to related parties current ----------------------0--0------------
Current accrued expenses --------------------30.02%16.91M30.02%16.91M------------
Current debt and capital lease obligation 27.67%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%20.8M14.17%21.33M10.36%21.15M
-Current debt 34.09%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%17.59M14.08%17.87M12.88%17.88M
-Current capital lease obligation -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%3.2M14.61%3.46M-1.68%3.27M
Current deferred liabilities -4.06%40.79M-4.06%40.79M5.06%37.94M11.23%40.58M16.78%43.47M26.60%42.52M26.60%42.52M19.68%36.11M12.62%36.48M13.87%37.23M
Other current liabilities 6,553.81%15.7M6,553.81%15.7M-19.57%16.62M-9.76%15.37M5.68%16.63M-62.66%236K-62.66%236K19.90%20.67M10.79%17.03M342.89%15.74M
Current liabilities -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%103.74M14.26%102.06M9.44%95.04M
Non current liabilities
Long term provisions --------------------141.53%1.61M141.53%1.61M------------
Long term debt and capital lease obligation -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-21.57%69.15M-20.72%72.43M
-Long term debt -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-22.01%63.8M-21.15%66.76M
-Long term capital lease obligation 3.61%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-15.96%5.35M-15.23%5.67M
Non current deferred liabilities 6.16%14.43M6.16%14.43M10.28%12.32M15.98%12.58M32.23%13.03M25.56%13.59M25.56%13.59M1.67%11.17M-2.87%10.85M-13.58%9.85M
Other non current liabilities 174,400.00%1.75M174,400.00%1.75M15.38%1.19M-64.56%1.01M-81.20%504K--1K--1K-52.25%1.03M318.73%2.84M343.87%2.68M
Total non current liabilities -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-17.18%82.84M-17.80%84.96M
Total liabilities -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-2.35%184.89M-5.36%180M
Shareholders'equity
Share capital 0.00%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%4.49M2.45%4.51M9.59%4.49M
-common stock 0.00%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%4.49M2.45%4.51M9.59%4.49M
Retained earnings -53.89%-1.78M-53.89%-1.78M4.95%-1.71M40.44%-4.95M-20.21%-5.1M-220.00%-1.16M-220.00%-1.16M---1.8M---8.31M61.67%-4.24M
Paid-in capital 0.02%233.94M0.02%233.94M0.01%233.9M-2.02%233.9M0.01%233.9M0.01%233.9M0.01%233.9M3.14%233.87M10.84%238.72M65.51%233.87M
Gains losses not affecting retained earnings ---------------------22.51%-8.27M-22.51%-8.27M------------
Other equity interest -----------------------1K---1K------------
Total stockholders'equity 3.36%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%236.56M12.53%234.92M80.15%234.12M
Noncontrolling interests -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---12K---6K
Total equity 3.35%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%236.54M12.53%234.91M80.14%234.12M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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