Materialise Historical Balance Sheet

MTLS Stock  USD 7.04  0.06  0.85%   
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

20.57 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 Long Term Debt is comparatively stable compared to the past year. Retained Earnings is likely to gain to about 5.5 M in 2025, whereas Short and Long Term Debt Total is likely to drop slightly above 68 M in 2025.

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.
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 Long Term Debt is comparatively stable compared to the past year. Retained Earnings is likely to gain to about 5.5 M in 2025, whereas Short and Long Term Debt Total is likely to drop slightly above 68 M in 2025.
 2022 2023 2024 2025 (projected)
Short and Long Term Debt Total81.0M64.4M74.1M68.0M
Total Assets411.3M396.6M456.1M256.3M

Materialise balance sheet Correlations

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Materialise Account Relationship Matchups

Materialise balance sheet Accounts

202020212022202320242025 (projected)
Total Assets327.7M413.4M411.3M396.6M456.1M256.3M
Short Long Term Debt Total115.1M99.1M81.0M64.4M74.1M68.0M
Other Current Liab48.3M49.3M61.7M56.4M64.9M68.1M
Total Current Liabilities84.4M91.4M106.1M105.0M120.7M67.0M
Total Stockholder Equity133.1M232.6M229.0M236.6M272.1M285.8M
Property Plant And Equipment Net99.3M93.5M102.7M103.5M119.0M72.1M
Current Deferred Revenue29.6M33.3M41.7M86.5K99.5K94.5K
Net Debt3.6M(96.9M)(59.9M)(63.2M)(56.9M)(54.0M)
Accounts Payable17.7M20.2M23.2M21.2M24.4M15.4M
Cash111.5M196.0M140.9M127.6M146.7M88.3M
Non Current Assets Total166.9M155.6M194.8M190.2M218.7M117.4M
Cash And Short Term Investments111.5M196.0M140.9M127.6M146.7M89.1M
Net Receivables30.9M41.5M51.0M52.7M60.6M33.1M
Good Will20.3M18.7M44.2M43.2M49.6M52.1M
Liabilities And Stockholders Equity327.7M413.4M411.3M396.6M456.1M256.3M
Non Current Liabilities Total110.1M89.4M76.2M55.1M63.4M64.3M
Inventory10.0M11.3M16.1M17.0M19.6M20.6M
Other Current Assets8.3M8.9M8.4M9.3M10.7M6.9M
Other Stockholder Equity141.2M233.9M233.9M233.9M269.0M282.5M
Total Liab194.6M180.8M182.3M160.0M184.0M131.3M
Property Plant And Equipment Gross99.3M93.5M102.7M200.0M229.9M241.4M
Total Current Assets160.7M257.8M216.4M206.5M237.4M138.9M
Accumulated Other Comprehensive Income(4.9M)(6.7M)(8.3M)(7.6M)(6.9M)(6.5M)
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