Materialise Reports Full Year and Fourth Quarter 2018 Results

(*): 2017 has been restated following the final accounting of the ACTech business combination and the adjustment to the ACTech inventories valuation.

Consolidated statements of financial position (Unaudited)


	As of December 31
(in 000)	2018	2017*
	€	€
Assets

Non-current assets
Goodwill	17,491	17,552
Intangible assets	26,326	28,600
Property, plant & equipment	92,537	87,065
Investments in joint ventures	-	31
Deferred tax assets	315	304
Other non-current assets	7,237	3,667
Total non-current assets	143,906	137,219

Current assets
Inventories and contracts in progress	9,986	11,027
Trade receivables	36,891	35,582
Other current assets	6,936	7,675
Cash and cash equivalents	115,506	43,175
Total current assets	169,319	97,459
Total assets	313,225	234,678


	As of December 31
(in 000)	2018	2017*
	€	€
Equity and liabilities
Equity
Share capital	3,050	2,729
Share premium	136,637	79,839
Consolidated reserves	(1,848)	(3,711)
Other comprehensive income	(1,850)	(1,803)
Equity attributable to the owners of the parent	135,989	77,054
Non-controlling interest	−	−
Total equity	135,989	77,054

Non-current liabilities
Loans & borrowings	92,440	81,788
Deferred tax liabilities	6,226	7,415
Deferred income	4,587	3,768
Other non-current liabilities	868	1,904
Total non-current liabilities	104,121	94,875

Current liabilities
Loans & borrowings	13,598	12,769
Trade payables	18,667	15,670
Tax payables	2,313	2,023
Deferred income	23,195	18,791
Other current liabilities	15,342	13,496

Total current liabilities	73,115	62,749
Total equity and liabilities	313,225	234,678

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