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 502.1M

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	87.055	2.38	-2.66%
Brent	97.619	2.70	-2.69%
Natural gas	3.0746	0.01	0.28%
Gasoline	3.1999	0.05	-1.43%
Heating Oil	4.3991	0.15	-3.21%
Gold	4175.71	35.96	0.87%
Silver	61.355	0.30	0.49%
Copper	6.5754	0.01	-0.15%
Soybeans	1289.59	8.84	0.69%
Wheat	699.22	6.97	1.01%
Coal	150.00	1.05	0.70%
Steel	3109.00	9.00	0.29%
EU Gas	75.99	2.47	3.36%
Lumber	523.50	3.00	-0.57%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.12635	0.0041	0.36%
GBPUSD	1.32714	0.0050	0.37%
AUDUSD	0.69806	0.0009	0.13%
NZDUSD	0.56162	0.0017	0.31%
USDJPY	158.203	0.2950	0.19%
USDCNY	6.70097	0.0027	-0.04%
USDCHF	0.83105	0.0005	0.06%
USDCAD	1.42531	0.0008	-0.05%
USDMXN	17.9391	0.1405	-0.78%
USDINR	96.5230	0.2089	0.22%
USDBRL	4.97260	0.0214	-0.43%
USDRUB	85.7800	0.4700	0.55%
USDKRW	1338.20	3.5900	-0.27%
DXY	101.859	0.3077	-0.30%
USDTRY	49.1791	0.0423	0.09%
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	Actual	Chg	%Chg
US500	7807.11	33	0.43%
US30	51536	268	0.52%
US100	31242	165	0.53%
JP225	71195	1,248	1.78%
GB100	10525	27	0.26%
DE40	25412	158	0.62%
FR40	7857	23	0.30%
IT40	51142	324	0.64%
ES35	19463	163	0.84%
ASX200	8746	60	0.69%
SHANGHAI	3842	12	0.31%
SENSEX	73068	685	0.95%
TSX	35519	0	0.00%
MOEX	2320	2	-0.08%
IBOVESPA	206912	0	0.00%
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	Actual	Chg	%Chg
Apple	333.06	0.63	-0.19%
Tesla	378.73	8.14	2.20%
Microsoft	525.18	7.65	1.48%
Amazon	251.40	0.12	-0.05%
Meta	741.90	13.82	1.90%
Nvidia	238.90	4.95	2.12%
Visa	369.71	9.05	2.51%
Oracle	142.48	0.18	0.13%
JPMorgan	332.38	0.00	0.00%
J&J	252.93	3.10	-1.21%
SpaceX	171.09	12.13	7.63%
Exxon Mobil	164.00	0.01	-0.01%
Alphabet	346.55	3.05	0.89%
Goldman Sachs	893.46	9.10	-1.01%
Caterpillar	848.14	2.72	0.32%
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	Actual	Chg	%Chg
United States	5.2820	0.030	-0.03%
United Kingdom	5.3806	0.014	-0.01%
Japan	3.1080	0.010	0.01%
Australia	5.3590	0.048	-0.05%
Germany	3.4759	0.016	-0.02%
Brazil	12.9650	1.380	-1.38%
Russia	16.8000	0.060	-0.06%
India	7.2200	0.007	0.01%
Canada	3.9240	0.028	-0.03%
Italy	4.5390	0.099	-0.10%
France	4.7600	0.107	-0.11%
South Africa	8.9900	0.060	-0.06%
China	1.6978	0.000	0.00%
Switzerland	0.5210	0.006	-0.01%
Chile	6.1000	0.050	-0.05%
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	Actual	Chg	%Chg
Bitcoin	86119	330	0.39%
Ether	2709.72	1.5385	-0.06%
Binance	784.8	2.2200	-0.28%
Cardano	0.27723	0.0067	2.48%
Solana	120.1497	0.6296	-0.52%
XRP	1.50898	0.0018	0.12%
Polkadot	1.22	0.0091	-0.74%
Avalanche	11.54	0.3986	3.58%
Polygon	0.11	0.0000	-0.04%
Cosmos	1.80	0.0135	-0.74%
Dai	0.99982	0.0000	0.00%
Litecoin	70.380	0.2756	0.39%
Uniswap	8.84	0.2432	-2.68%
Algorand	0.13	0.0019	-1.48%
Bitcoin Cash	316.23	0.6200	-0.20%
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