Materialise | MTLS - Debt

Materialise reported EUR53.04M in Debt for its fiscal quarter ending in September of 2024.

Financials

EUR

EUR 420.65M

Cash and Equivalent

EUR 116.16M

EUR 34.51M

EUR 223.61M

Current Liabilities

EUR 91.88M

EUR 53.04M

EUR 3.66M

EUR 9.52M

EUR 2.43K

EPS Earnings Per Share

EUR 0.11

Equity Capital and Reserves

EUR 255.56M

Gross Profit on Sales

EUR 40.79M

Interest Expense on Debt

EUR 820K

Interest Income

EUR 2.31M

EUR 52.79M

Market Capitalization

EUR 450.7M

EUR 7.29M

Operating Expenses

EUR 78.79M

Operating Profit

EUR 3.66M

Ordinary Share Capital

EUR 59.07M

PE Price to Earnings

30.62

EUR 5.51M

EUR 70.16M

Selling and Administration Expenses

EUR 31.52M

EUR 17.01M

Trade Creditors

EUR 20.13M

EUR 54.94M

	Debt	Change		Date
3D Systems	USD 223.83M		95.53M	Jun/2024
Agilysys	USD 18.44M		601K	Jun/2026
Barco NV	EUR 103.91M		31.19M	Dec/2024
Chegg	USD 62.47M		423.47M	Mar/2025
Dassault Systemes	EUR 3.38B		898.3M	Jun/2026
KINAXIS	USD 47.66M		341K	Mar/2026
Lightspeed POS	USD 20.16M		2.68M	Mar/2026
Materialise	EUR 53.04M		4.93M	Sep/2024
Siemens	EUR 54.16B		2.3B	Mar/2026
SPS Commerce	USD 6.62M		574K	Mar/2026
Xunlei	USD 71.12M		574K	Mar/2026

	Actual	Chg	%Chg
Crude Oil	104.934	0.90	-0.85%
Brent	108.315	0.43	-0.40%
Natural gas	2.9114	0.01	-0.26%
Gasoline	3.4265	0.04	-1.12%
Heating Oil	5.2528	0.01	-0.17%
Gold	4332.01	39.71	0.93%
Silver	64.524	0.88	1.38%
Copper	6.4107	0.04	0.66%
Soybeans	1329.14	10.39	0.79%
Wheat	732.14	3.64	0.50%
Coal	144.60	2.25	-1.53%
Steel	3123.00	2.00	-0.06%
EU Gas	80.10	0.04	0.05%
Lumber	562.50	7.50	-1.32%
Iron Ore CNY	709.00	1.50	0.21%
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	Actual	Chg	%Chg
EURUSD	1.15430	0.0001	-0.01%
GBPUSD	1.34703	0.0008	-0.06%
AUDUSD	0.71306	0.0001	-0.02%
NZDUSD	0.57530	0.0004	-0.07%
USDJPY	155.073	0.0235	-0.02%
USDCNY	6.70737	0.0047	-0.07%
USDCHF	0.81867	0.0000	0.00%
USDCAD	1.39285	0.0010	0.07%
USDMXN	17.1406	0.0074	-0.04%
USDINR	96.0190	0.0251	0.03%
USDBRL	5.14490	0.0006	0.01%
USDRUB	84.1837	0.0163	-0.02%
USDKRW	1368.64	5.7700	0.42%
DXY	99.635	0.0202	0.02%
USDTRY	48.6574	0.0266	0.05%
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	Actual	Chg	%Chg
US500	7600.62	15	0.20%
US30	52129	36	0.07%
US100	28938	189	-0.65%
JP225	64214	730	1.15%
GB100	10691	33	0.31%
DE40	25430	28	0.11%
FR40	8093	3	0.04%
IT40	51741	185	0.36%
ES35	19588	32	0.16%
ASX200	8660	13	-0.15%
SHANGHAI	3892	27	0.71%
SENSEX	74332	328	0.44%
TSX	35582	0	0.00%
MOEX	2330	7	-0.30%
IBOVESPA	186503	1,002	0.54%
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	Actual	Chg	%Chg
Apple	331.34	1.74	-0.52%
Tesla	356.58	2.39	-0.67%
Microsoft	497.12	8.29	-1.64%
Amazon	248.42	5.12	-2.02%
Meta	670.19	4.59	0.69%
Nvidia	212.17	1.21	0.57%
Visa	375.62	0.34	0.09%
Oracle	140.37	4.42	-3.05%
JPMorgan	352.91	2.78	0.79%
J&J	267.20	0.88	0.33%
SpaceX	143.49	4.66	-3.15%
Exxon Mobil	169.32	4.24	2.57%
Alphabet	344.98	4.41	-1.26%
Goldman Sachs	976.67	11.78	-1.19%
Caterpillar	783.54	0.46	-0.06%
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	Actual	Chg	%Chg
United States	5.0070	0.001	0.00%
United Kingdom	5.3856	0.000	0.00%
Japan	3.0000	0.042	-0.04%
Australia	5.3720	0.032	-0.03%
Germany	3.5564	0.022	0.02%
Brazil	14.4650	0.095	0.10%
Russia	16.3600	0.070	0.07%
India	7.0780	0.017	-0.02%
Canada	3.9520	0.010	-0.01%
Italy	4.4440	0.032	0.03%
France	4.5320	0.028	0.03%
South Africa	8.9450	0.035	-0.04%
China	1.6790	0.002	0.00%
Switzerland	0.5810	0.006	0.01%
Chile	6.0200	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	75759	155	0.20%
Ether	2401.26	2.8194	0.12%
Binance	708.4	3.8100	-0.53%
Cardano	0.19351	0.0019	-0.98%
Solana	97.0970	0.2231	0.23%
XRP	1.28532	0.0012	0.09%
Polkadot	0.94	0.0008	0.09%
Avalanche	7.24	0.0360	-0.50%
Polygon	0.09	0.0021	-2.29%
Cosmos	1.48	0.0370	-2.44%
Dai	0.99979	0.0001	-0.01%
Litecoin	50.783	0.4549	-0.89%
Uniswap	6.28	0.0923	-1.45%
Algorand	0.09	0.0009	-1.06%
Bitcoin Cash	217.86	1.0300	0.48%
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