Materialise N.V. ADR | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
17,359.40
73,836.00
55,103.70
58,973.20
51,844.50
132,040.70
Total Accounts Receivable
17,061.80
22,228.60
24,814.40
32,145.60
51,361.80
47,762
Inventories
4,585.80
4,428.80
5,851.90
8,300.90
13,922.10
11,415.50
Other Current Assets
4,206.90
4,283.60
5,423.90
-
-
-
Total Current Assets
43,213.90
104,777.00
91,193.80
99,419.70
117,128.40
191,218.10
Net Property, Plant & Equipment
28,409.20
36,558.00
41,713.90
47,530.20
104,326.70
105,783.70
Total Investments and Advances
348.60
903.90
1,492.60
-
37.20
4,340.50
Long-Term Note Receivable
-
-
-
-
965.40
-
Intangible Assets
4,204.10
18,684.40
20,988.40
19,644.70
56,549.30
50,089.40
Other Assets
-
-
-
3,836.10
5,864.70
6,271.30
Total Assets
76,735.30
161,204.10
156,574.90
170,785.10
285,236.80
358,063.20
ST Debt & Current Portion LT Debt
6,393.70
6,654.10
4,868.80
5,842.30
15,333.00
Accounts Payable
9,361.80
8,718.40
10,550.10
14,133.70
18,816.50
Income Tax Payable
1,106.50
1,195.50
991.80
1,708.70
6,752.10
Other Current Liabilities
16,334.20
23,534.30
27,225.90
28,768.30
36,293.00
Total Current Liabilities
33,196.20
40,102.30
43,636.70
50,452.90
77,194.60
Long-Term Debt
16,088.90
14,336.70
18,040.20
29,814.60
98,211.00
Provision for Risks & Charges
-
-
-
72.80
130.90
Deferred Taxes
267.30
1,327.40
1,060.20
1,043.10
8,047.80
Other Liabilities
2,720.10
2,100.70
2,537.60
5,687.20
8,207.50
Total Liabilities
52,297.30
58,147.70
66,460.90
87,425.10
192,156.80
Common Equity (Total)
24,424.20
103,216.10
90,114.00
83,360.10
93,080.00
Total Shareholders' Equity
24,424.20
103,216.10
90,114.00
83,360.10
93,080.00
Total Equity
24,437.90
103,056.30
90,114.00
83,360.10
93,080.00
Liabilities & Shareholders' Equity
76,735.30
161,204.10
156,574.90
170,785.10
285,236.80
Accumulated Minority Interest
13.80
159.70
-
-
-
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