MTLS - Materialise NV
NASDAQ
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Technology
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Software—Application
Leuven,
Belgium
Type: Equity
MTLS price evolution
MTLS
| (in millions $) | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $52.7 | $42 | $45.86 | |
| Inventory | $17.03 | $16.76 | $16.01 | |
| Total current assets | $206.47 | $200.82 | $207.09 | |
| Long term investments | ||||
| Property, plant & equipment | $103.5 | $102.07 | $102.88 | |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $396.63 | $393.99 | $400.26 | |
| Current liabilities | ||||
| Accounts payable | $21.2 | $20.8 | $22.79 | |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $104.95 | $93.6 | $98.33 | |
| Long term debt | $38.91 | $50.26 | $54.95 | |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $159.98 | $157.32 | $166.83 | |
| Shareholders' equity | ||||
| Retained earnings | -$1.78 | -$1.71 | -$4.95 | |
| Other shareholder equity | -$7.35 | |||
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $26.03 | $196.03 | $111.54 | |
| Short term investments | ||||
| Net receivables | $52.7 | $51.04 | $41.54 | $36.32 |
| Inventory | $17.03 | $16.08 | $11.29 | $10.04 |
| Total current assets | $206.47 | $216.41 | $257.8 | $160.74 |
| Long term investments | $3.96 | $10.04 | ||
| Property, plant & equipment | $103.5 | $102.7 | $93.5 | $99.26 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $396.63 | $411.26 | $413.41 | $327.67 |
| Current liabilities | ||||
| Accounts payable | $21.2 | $25.63 | $20.17 | $17.7 |
| Deferred revenue | ||||
| Short long term debt | $17.85 | $13.98 | ||
| Total current liabilities | $104.95 | $106.11 | $91.43 | $84.44 |
| Long term debt | $38.91 | $61.02 | $72.64 | $90.5 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $159.98 | $182.31 | $180.83 | $194.56 |
| Shareholders' equity | ||||
| Retained earnings | -$1.78 | -$9.43 | -$0.91 | -$7.12 |
| Other shareholder equity | -$9.63 | -$10.53 | -$8.05 | -$5.15 |
| Total shareholder equity | $232.58 | $133.1 | ||
| (in millions $) | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $65.3 | $64.81 | ||
| Cost of revenue | ||||
| Gross Profit | $37.55 | $37.05 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $38.66 | $37.64 | ||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$0.81 | $0.53 | ||
| Interest expense | -$0.23 | $0.64 | ||
| Net income | ||||
| Net income | -$0.53 | -$0.49 | ||
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $256.13 | $232.02 | $205.45 | $170.45 |
| Cost of revenue | $88.17 | $76.45 | ||
| Gross Profit | $145.13 | $128.77 | $117.28 | $94 |
| Operating activities | ||||
| Research & development | $26.89 | $25.01 | ||
| Selling, general & administrative | $81.75 | $73.91 | ||
| Total operating expenses | $139.51 | $131.64 | $193.23 | $171.19 |
| Operating income | $12.22 | -$0.74 | ||
| Income from continuing operations | ||||
| EBIT | $12.22 | -$0.74 | ||
| Income tax expense | $0.08 | $0.97 | $0.59 | -$0.95 |
| Interest expense | $1.15 | $1.69 | -$4.1 | -$2.3 |
| Net income | ||||
| Net income | $6.72 | -$2.12 | $13.15 | -$7.12 |
| Income (for common shares) | $13.15 | -$7.12 | ||
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$11.04 | -$8.66 | -$5.17 | -$3.17 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$22.37 | -$18.33 | -$11.29 | -$7.02 |
| Effect of exchange rate | -$0.05 | $0.12 | $0.06 | -$0 |
| Change in cash and equivalents | -$13.29 | -$6.91 | -$4.58 | $0.85 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Net income | $13.15 | -$7.12 | ||
| Operating activities | ||||
| Depreciation | $20.52 | $17.45 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $25.84 | $29.98 | ||
| Investing activities | ||||
| Capital expenditures | -$7.93 | -$11.03 | ||
| Investments | -$0.3 | |||
| Total cash flows from investing | -$11.04 | -$53.86 | -$13.13 | -$28.27 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | -$18.05 | -$17.38 | ||
| Total cash flows from financing | -$22.37 | -$22.51 | $71.16 | -$16.89 |
| Effect of exchange rate | -$0.05 | -$1.08 | $0.62 | -$2.18 |
| Change in cash and equivalents | -$13.29 | -$55.16 | $84.49 | -$17.36 |
News
Fundamentals
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