Materialise Reports Second Quarter 2024 Results

Consolidated statement of financial position (Unaudited)

As of
June 30,
As of
December 31,
In 000€

2024

2023

Assets
Non-current assets
Goodwill

43,286

43,158

Intangible assets

29,119

31,464

Property, plant & equipment

102,424

95,400

Right-of-Use assets

8,238

8,102

Deferred tax assets

2,699

2,797

Investments in convertible loans

3,868

3,744

Other non-current assets

6,462

5,501

Total non-current assets

196,096

190,166

Current assets
Inventories

17,846

17,034

Trade receivables

49,655

52,698

Other current assets

8,545

9,160

Cash and cash equivalents

125,492

127,573

Total current assets

201,538

206,465

Total assets

397,635

396,630

As of
June 30,
As of
December 31,
In 000€

2024

2023

Equity and liabilities
Equity
Share capital

4,487

4,487

Share premium

234,084

233,942

Retained earnings and other reserves

4,635

(1,783)

Equity attributable to the owners of the parent

243,206

236,646

Non-controlling interest

(66)

(53)

Total equity

243,140

236,594

Non-current liabilities
Loans & borrowings

27,576

33,582

Lease liabilities

5,587

5,333

Deferred tax liabilities

3,424

3,725

Deferred income

7,302

10,701

Other non-current liabilities

947

1,745

Total non-current liabilities

44,836

55,086

Current liabilities
Loans & borrowings

22,219

22,873

Lease liabilities

2,586

2,610

Trade payables

23,764

21,196

Tax payables

2,903

1,777

Deferred income

42,455

40,791

Other current liabilities

15,732

15,703

Total current liabilities

109,659

104,950

Total equity and liabilities

397,635

396,630


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