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MTLS Materialise

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  • 5.160
  • 0.0000.00%
Close Apr 28 16:00 ET
  • 5.160
  • 0.0000.00%
Post 16:05 ET
304.79MMarket Cap28.35P/E (TTM)

Materialise Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-2.56%9.71M
56.04%31.46M
3,071.94%6.22M
-15.64%6.87M
983.87%8.4M
-9.73%9.97M
-9.55%20.16M
115.10%196K
112.03%8.14M
-91.02%775K
Net income from continuing operations
-114.92%-535K
100.24%13.41M
639.15%2.91M
-24.27%3.04M
884.62%3.88M
-3.50%3.59M
410.96%6.7M
88.25%-539K
184.21%4.01M
-155.13%-494K
Operating gains losses
113.87%19K
44.40%-283K
-450.00%-154K
88.43%-42K
128.74%50K
-756.25%-137K
-265.26%-509K
-70.86%44K
-294.12%-363K
-1,187.50%-174K
Depreciation and amortization
0.88%5.49M
0.89%21.76M
3.58%5.55M
-0.82%5.47M
-1.50%5.31M
2.37%5.44M
-4.43%21.57M
-15.89%5.36M
2.45%5.51M
0.24%5.39M
Deferred tax
-55.29%228K
878.08%714K
-6.23%-870K
133.70%122K
77.28%952K
-28.87%510K
-92.51%73K
-100.24%-819K
-172.55%-362K
-7.89%537K
Other non cash items
161.42%928K
-304.09%-4.64M
-1,278.39%-3.22M
179.16%1.09M
-55.71%-1.01M
-348.52%-1.51M
32.17%-1.15M
-91.10%273K
23.98%-1.38M
74.72%-648K
Change In working capital
265.44%3.76M
88.72%-1.42M
127.20%2.44M
-1,139.62%-3.29M
61.69%-1.6M
21.03%1.03M
-1,328.13%-12.58M
-11.01%-8.98M
74.62%-265K
-198.98%-4.19M
-Change in receivables
20.88%4.49M
68.91%-1.04M
78.02%-2.7M
-131.26%-1.47M
-163.80%-578K
10.38%3.71M
47.31%-3.34M
-100.13%-12.3M
387.39%4.7M
129.65%906K
-Change in inventory
9,580.00%948K
53.85%-372K
645.45%300K
142.91%357K
-462.98%-1.02M
-103.82%-10K
83.92%-806K
91.60%-55K
45.15%-832K
87.79%-181K
-Change in payables and accrued expense
-6.76%-3.54M
99.89%-9K
148.61%560K
124.98%342K
235.67%2.4M
19.97%-3.32M
-168.22%-8.44M
-145.52%-1.15M
-170.21%-1.37M
-120.19%-1.77M
-Change in other working capital
190.51%1.87M
----
----
8.84%-2.52M
23.22%-2.41M
-53.00%643K
----
----
-1,857.96%-2.76M
-44,757.14%-3.14M
Cash from discontinued investing activities
Operating cash flow
-2.58%9.71M
56.05%31.46M
3,104.64%6.22M
-15.66%6.87M
983.87%8.4M
-9.72%9.97M
-9.56%20.16M
114.93%194K
112.08%8.14M
-91.03%775K
Investing cash flow
Cash flow from continuing investing activities
33.07%-1.76M
-159.03%-28.59M
-217.62%-7.53M
-184.80%-9.95M
-323.74%-8.48M
17.19%-2.63M
79.51%-11.04M
55.56%-2.37M
73.23%-3.49M
57.00%-2M
Net PPE purchase and sale
42.86%-1.33M
-184.20%-24.19M
-210.15%-7.12M
-213.89%-6.6M
-384.61%-8.16M
4.65%-2.32M
60.23%-8.51M
59.42%-2.3M
75.09%-2.1M
66.52%-1.68M
Net intangibles purchase and sale
-41.18%-432K
31.56%-1.73M
-440.26%-416K
64.22%-498K
-59.75%-508K
58.54%-306K
20.22%-2.53M
-129.96%-77K
-60.18%-1.39M
77.76%-318K
Net business purchase and sale
----
---2.67M
--0
---2.86M
----
----
--0
--0
--0
--0
Net other investing changes
----
--1K
----
----
----
200.00%1K
----
----
----
--0
Cash from discontinued investing activities
Investing cash flow
33.04%-1.76M
-159.02%-28.59M
-217.58%-7.53M
-184.88%-9.95M
-323.79%-8.48M
17.25%-2.62M
79.51%-11.04M
55.56%-2.37M
73.23%-3.49M
57.00%-2M
Financing cash flow
Cash flow from continuing financing activities
2.74%-5.83M
-23.59%-27.65M
-211.50%-12.57M
13.64%-6.09M
29.84%-2.99M
14.57%-6M
0.63%-22.37M
9.83%-4.04M
-3.68%-7.05M
-12.77%-4.27M
Net issuance payments of debt
6.14%-5.29M
-30.17%-26.39M
-282.20%-12.61M
17.95%-5.43M
29.53%-2.73M
13.26%-5.63M
3.86%-20.27M
1.23%-3.3M
6.36%-6.61M
-0.81%-3.87M
Net common stock issuance
--0
--0
--0
----
----
--0
--0
--0
----
----
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net other financing activities
-5,066.67%-310K
123.70%82K
200.94%323K
-5,957.14%-410K
133.33%175K
94.44%-6K
-163.60%-346K
61.63%-320K
-99.09%7K
-89.16%75K
Cash from discontinued financing activities
Financing cash flow
2.75%-5.83M
-23.59%-27.64M
-211.53%-12.57M
13.63%-6.09M
29.86%-2.99M
14.56%-6M
0.63%-22.37M
9.85%-4.03M
-3.68%-7.05M
-12.74%-4.27M
Net cash flow
Beginning cash position
-19.81%102.3M
-9.44%127.57M
-13.28%116.16M
-7.92%125.49M
-9.05%128.9M
-9.44%127.57M
-28.14%140.87M
-11.07%133.95M
-18.94%136.29M
-16.44%141.72M
Current changes in cash
57.49%2.12M
-87.02%-24.78M
-123.54%-13.88M
-282.40%-9.17M
44.09%-3.07M
57.85%1.35M
75.50%-13.25M
44.09%-6.21M
85.02%-2.4M
-2,902.55%-5.49M
Effect of exchange rate changes
-1,022.73%-247K
-969.57%-492K
114.79%25K
-340.91%-159K
-679.31%-336K
-2,100.00%-22K
95.73%-46K
-112.47%-169K
104.39%66K
103.47%58K
End cash Position
-19.18%104.18M
-19.81%102.3M
-19.81%102.3M
-13.28%116.16M
-7.92%125.49M
-9.05%128.9M
-9.44%127.57M
-9.44%127.57M
-11.07%133.95M
-18.94%136.29M
Free cash flow
10.39%7.88M
-39.51%5.08M
31.60%-1.54M
-110.87%-459K
95.68%-58K
-8.17%7.14M
437.91%8.4M
65.74%-2.26M
175.40%4.22M
-164.37%-1.34M
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
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -2.56%9.71M56.04%31.46M3,071.94%6.22M-15.64%6.87M983.87%8.4M-9.73%9.97M-9.55%20.16M115.10%196K112.03%8.14M-91.02%775K
Net income from continuing operations -114.92%-535K100.24%13.41M639.15%2.91M-24.27%3.04M884.62%3.88M-3.50%3.59M410.96%6.7M88.25%-539K184.21%4.01M-155.13%-494K
Operating gains losses 113.87%19K44.40%-283K-450.00%-154K88.43%-42K128.74%50K-756.25%-137K-265.26%-509K-70.86%44K-294.12%-363K-1,187.50%-174K
Depreciation and amortization 0.88%5.49M0.89%21.76M3.58%5.55M-0.82%5.47M-1.50%5.31M2.37%5.44M-4.43%21.57M-15.89%5.36M2.45%5.51M0.24%5.39M
Deferred tax -55.29%228K878.08%714K-6.23%-870K133.70%122K77.28%952K-28.87%510K-92.51%73K-100.24%-819K-172.55%-362K-7.89%537K
Other non cash items 161.42%928K-304.09%-4.64M-1,278.39%-3.22M179.16%1.09M-55.71%-1.01M-348.52%-1.51M32.17%-1.15M-91.10%273K23.98%-1.38M74.72%-648K
Change In working capital 265.44%3.76M88.72%-1.42M127.20%2.44M-1,139.62%-3.29M61.69%-1.6M21.03%1.03M-1,328.13%-12.58M-11.01%-8.98M74.62%-265K-198.98%-4.19M
-Change in receivables 20.88%4.49M68.91%-1.04M78.02%-2.7M-131.26%-1.47M-163.80%-578K10.38%3.71M47.31%-3.34M-100.13%-12.3M387.39%4.7M129.65%906K
-Change in inventory 9,580.00%948K53.85%-372K645.45%300K142.91%357K-462.98%-1.02M-103.82%-10K83.92%-806K91.60%-55K45.15%-832K87.79%-181K
-Change in payables and accrued expense -6.76%-3.54M99.89%-9K148.61%560K124.98%342K235.67%2.4M19.97%-3.32M-168.22%-8.44M-145.52%-1.15M-170.21%-1.37M-120.19%-1.77M
-Change in other working capital 190.51%1.87M--------8.84%-2.52M23.22%-2.41M-53.00%643K---------1,857.96%-2.76M-44,757.14%-3.14M
Cash from discontinued investing activities
Operating cash flow -2.58%9.71M56.05%31.46M3,104.64%6.22M-15.66%6.87M983.87%8.4M-9.72%9.97M-9.56%20.16M114.93%194K112.08%8.14M-91.03%775K
Investing cash flow
Cash flow from continuing investing activities 33.07%-1.76M-159.03%-28.59M-217.62%-7.53M-184.80%-9.95M-323.74%-8.48M17.19%-2.63M79.51%-11.04M55.56%-2.37M73.23%-3.49M57.00%-2M
Net PPE purchase and sale 42.86%-1.33M-184.20%-24.19M-210.15%-7.12M-213.89%-6.6M-384.61%-8.16M4.65%-2.32M60.23%-8.51M59.42%-2.3M75.09%-2.1M66.52%-1.68M
Net intangibles purchase and sale -41.18%-432K31.56%-1.73M-440.26%-416K64.22%-498K-59.75%-508K58.54%-306K20.22%-2.53M-129.96%-77K-60.18%-1.39M77.76%-318K
Net business purchase and sale -------2.67M--0---2.86M----------0--0--0--0
Net other investing changes ------1K------------200.00%1K--------------0
Cash from discontinued investing activities
Investing cash flow 33.04%-1.76M-159.02%-28.59M-217.58%-7.53M-184.88%-9.95M-323.79%-8.48M17.25%-2.62M79.51%-11.04M55.56%-2.37M73.23%-3.49M57.00%-2M
Financing cash flow
Cash flow from continuing financing activities 2.74%-5.83M-23.59%-27.65M-211.50%-12.57M13.64%-6.09M29.84%-2.99M14.57%-6M0.63%-22.37M9.83%-4.04M-3.68%-7.05M-12.77%-4.27M
Net issuance payments of debt 6.14%-5.29M-30.17%-26.39M-282.20%-12.61M17.95%-5.43M29.53%-2.73M13.26%-5.63M3.86%-20.27M1.23%-3.3M6.36%-6.61M-0.81%-3.87M
Net common stock issuance --0--0--0----------0--0--0--------
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Net other financing activities -5,066.67%-310K123.70%82K200.94%323K-5,957.14%-410K133.33%175K94.44%-6K-163.60%-346K61.63%-320K-99.09%7K-89.16%75K
Cash from discontinued financing activities
Financing cash flow 2.75%-5.83M-23.59%-27.64M-211.53%-12.57M13.63%-6.09M29.86%-2.99M14.56%-6M0.63%-22.37M9.85%-4.03M-3.68%-7.05M-12.74%-4.27M
Net cash flow
Beginning cash position -19.81%102.3M-9.44%127.57M-13.28%116.16M-7.92%125.49M-9.05%128.9M-9.44%127.57M-28.14%140.87M-11.07%133.95M-18.94%136.29M-16.44%141.72M
Current changes in cash 57.49%2.12M-87.02%-24.78M-123.54%-13.88M-282.40%-9.17M44.09%-3.07M57.85%1.35M75.50%-13.25M44.09%-6.21M85.02%-2.4M-2,902.55%-5.49M
Effect of exchange rate changes -1,022.73%-247K-969.57%-492K114.79%25K-340.91%-159K-679.31%-336K-2,100.00%-22K95.73%-46K-112.47%-169K104.39%66K103.47%58K
End cash Position -19.18%104.18M-19.81%102.3M-19.81%102.3M-13.28%116.16M-7.92%125.49M-9.05%128.9M-9.44%127.57M-9.44%127.57M-11.07%133.95M-18.94%136.29M
Free cash flow 10.39%7.88M-39.51%5.08M31.60%-1.54M-110.87%-459K95.68%-58K-8.17%7.14M437.91%8.4M65.74%-2.26M175.40%4.22M-164.37%-1.34M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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