Materialise Reports Fourth Quarter and Full Year 2021 Results

 

Consolidated statement of financial position (Unaudited)

As of
December 31,
As of
December 31,
In 000€

2021

2020(*)

Assets
Non-current assets
Goodwill

18,726

18,599

Intangible assets

31,668

32,981

Property, plant & equipment

84,451

88,267

Right-of-Use assets

9,054

10,996

Investments in joint ventures

-

Deferred tax assets

227

201

Investments in convertible loans

3,560

6,203

Investments in non-listed equity instruments

399

3,842

Other non-current assets

7,520

4,093

Total non-current assets

155,605

165,182

Current assets
Inventories

11,295

10,043

Trade receivables

41,541

30,871

Other current assets

8,940

8,290

Cash and cash equivalents

196,028

111,538

Total current assets

257,803

160,741

Total assets

413,408

325,923

 
(*)   The year 2020 has been restated to reflect the final accounting of the business combination with RS Print.   
    Impact on Goodwill is (1,743) k€.
As of
December 31,
As of
December 31,
In 000€

2021

2020*

Equity and liabilities
Equity
Share capital

4,467

 

4,096

 

Share premium

229,021

 

141,274

 

Retained earnings and other reserves

(911

)

(12,187

)

Equity attributable to the owners of the parent

232,577

 

133,183

 

Non-controlling interest

(2

)

-

 

Total equity

232,578

 

133,183

 

Non-current liabilities
Loans & borrowings

72,637

 

90,502

 

Lease liabilities

5,268

 

7,086

 

Deferred tax liabilities

4,371

 

4,983

 

Deferred income

4,952

 

5,328

 

Other non-current liabilities

2,168

 

396

 

Total non-current liabilities

89,396

 

108,295

 

Current liabilities
Loans & borrowings

17,849

 

13,984

 

Lease liabilities

3,353

 

3,538

 

Trade payables

20,171

 

17,698

 

Tax payables

783

 

974

 

Deferred income

33,306

 

29,556

 

Other current liabilities

15,972

 

18,695

 

Total current liabilities

91,434

 

84,445

 

Total equity and liabilities

413,408

 

325,923

 

(*)    The year 2020 has been restated to reflect the final accounting of the business combination with RS Print.    
    Impact on Retained earnings is 79 k€ and impact on Deferred tax liabilities is (1,823) k€.

« Previous Page 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9  Next Page »



© 2024 Internet Business Systems, Inc.
670 Aberdeen Way, Milpitas, CA 95035
+1 (408) 882-6554 — Contact Us
ShareCG™ is a trademark of Internet Business Systems, Inc.

Report a Bug Report Abuse Make a Suggestion About Privacy Policy Contact Us User Agreement Advertise