Materialise Reports Second Quarter 2023 Results

Consolidated statement of financial position (Unaudited)

As of
June 30,

 

As of
December 31,

In 000€

2023

 

2022

Assets
Non-current assets
Goodwill

44,345

44,155

Intangible assets

35,780

37,875

Property, plant & equipment

94,599

94,276

Right-of-Use assets

8,277

8,420

Investments in joint ventures

-

-

Deferred tax assets

1,251

1,186

Investments in convertible loans

3,618

3,494

Investments in non-listed equity instruments

307

307

Other non-current assets

4,997

5,136

Total non-current assets

193,173

194,847

Current assets
Inventories

16,007

16,081

Trade receivables

45,859

51,043

Other current assets

8,935

8,424

Cash and cash equivalents

136,285

140,867

Total current assets

207,085

216,414

Total assets

400,259

411,262

As of
June 30,

 

As of
December 31,

In 000€

2023

 

2022

Equity and liabilities
Equity
Share capital

4,487

4,487

Share premium

233,895

233,895

Retained earnings and other reserves

(4,951)

(9,427)

Equity attributable to the owners of the parent

233,431

228,955

Non-controlling interest

(38)

(28)

Total equity

233,393

228,928

Non-current liabilities
Loans & borrowings

49,823

55,873

Lease liabilities

5,123

5,147

Deferred tax liabilities

3,947

4,312

Deferred income

8,633

9,277

Other non-current liabilities

1,006

1,611

Total non-current liabilities

68,532

76,220

Current liabilities
Loans & borrowings

14,631

17,058

Lease liabilities

2,835

2,902

Trade payables

22,790

23,230

Tax payables

2,129

1,246

Deferred income

40,579

41,721

Other current liabilities

15,370

19,957

Total current liabilities

98,334

106,114

Total equity and liabilities

400,259

411,262


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