Materialise | MTLS - Loan Capital

Materialise reported EUR29.28M in Loan Capital for its fiscal quarter ending in September of 2024.

Financials

EUR

EUR 394.66M

Cash and Equivalent

EUR 116.16M

EUR 29.36M

EUR 195.14M

Current Liabilities

EUR 107.84M

EUR 53.04M

EUR 4.34M

EUR 8.43M

EUR 2.43K

EPS Earnings Per Share

EUR 0

Equity Capital and Reserves

EUR 247.06M

Gross Profit on Sales

EUR 39.3M

Interest Expense on Debt

EUR 1.84M

Interest Income

EUR 2.31M

EUR 29.28M

Market Capitalization

EUR 311.3M

EUR 3.05M

Operating Expenses

EUR 64.34M

Operating Profit

EUR 4.31M

Ordinary Share Capital

EUR 59.07M

PE Price to Earnings

EUR 55.81

EUR -322K

EUR 64.83M

Selling and Administration Expenses

EUR 24.88M

EUR 17.01M

Trade Creditors

EUR 21.23M

EUR 53.68M

	Loan Capital	Change		Date
Agilysys	USD 12M		12M	Jun/2025
Barco NV	EUR 41.06M		3.8M	Jun/2025
Dassault Systemes	EUR 1.15B		898.4M	Sep/2025
KINAXIS	USD 43.08M		2.23M	Sep/2025
Lightspeed POS	USD 11.83M		985K	Sep/2025
Materialise	EUR 29.28M		3.88M	Sep/2024
Siemens	EUR 44.84B		1.61B	Sep/2025
SPS Commerce	USD 0		0	Mar/2025
Xunlei	USD 39.81M		12.65M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	64.227	0.94	1.48%
Brent	68.427	0.88	1.30%
Natural gas	3.4925	0.02	-0.47%
Gasoline	1.9518	0.03	1.76%
Heating Oil	2.4319	0.04	1.62%
Gold	4845.17	66.58	1.39%
Silver	73.509	2.67	3.77%
Copper	5.7592	0.06	-1.06%
Soybeans	1105.74	6.51	-0.59%
Wheat	531.97	3.28	-0.61%
Coal	116.00	0.10	-0.09%
Steel	3065.00	15.00	-0.49%
TTF Gas	34.63	0.92	2.74%
Lumber	586.50	2.00	-0.34%
Iron Ore CNY	760.50	8.00	-1.04%
More	Add to your site

	Actual	Chg	%Chg
EURUSD	1.17936	0.0016	0.14%
GBPUSD	1.35664	0.0039	0.29%
AUDUSD	0.69616	0.0035	0.51%
NZDUSD	0.59799	0.0029	0.49%
USDJPY	157.063	0.0135	0.01%
USDCNY	6.93838	0.0021	-0.03%
USDCHF	0.77834	0.0001	0.01%
USDCAD	1.36858	0.0025	-0.19%
USDMXN	17.3744	0.1315	-0.75%
USDINR	90.6910	0.3708	0.41%
USDBRL	5.27120	0.0017	-0.03%
USDRUB	77.0100	0.2600	0.34%
USDKRW	1467.52	4.1900	-0.28%
DXY	97.854	0.0298	0.03%
USDTRY	43.6150	0.0887	0.20%
More	Add to your site

	Actual	Chg	%Chg
US500	6798.40	84	-1.23%
US30	48938	30	0.06%
US100	24549	343	-1.38%
JP225	54896	1,078	2.00%
GB100	10286	23	-0.22%
DE40	24555	64	0.26%
FR40	8199	39	-0.47%
IT40	45598	222	-0.48%
ES35	17801	55	0.31%
ASX200	8666	223	-2.51%
SHANGHAI	4066	10	-0.25%
SENSEX	83340	26	0.03%
TSX	31995	577	-1.77%
MOEX	2736	1	-0.04%
IBOVESPA	182127	419	0.23%
More	Add to your site

	Actual	Chg	%Chg
Apple	275.97	0.52	-0.19%
Tesla	397.21	8.80	-2.17%
Microsoft	393.67	20.52	-4.95%
Amazon	222.36	10.63	-4.56%
Meta	670.07	1.08	0.16%
Nvidia	171.88	2.31	-1.33%
Visa	329.13	0.82	-0.25%
JPMorgan	310.05	7.22	-2.28%
Oracle	136.47	10.20	-6.95%
J&J	237.76	3.29	1.40%
P&G	158.61	1.74	1.11%
Exxon Mobil	146.08	1.51	-1.02%
Alphabet	331.24	1.80	-0.54%
Goldman Sachs	890.19	23.11	-2.53%
Caterpillar	678.31	13.51	-1.95%
More	Add to your site

	Actual	Chg	%Chg
United States	4.2000	0.016	0.02%
United Kingdom	4.5500	0.013	-0.01%
Japan	2.2340	0.006	0.01%
Australia	4.8170	0.013	0.01%
Germany	2.8240	0.019	-0.02%
Brazil	13.5520	0.021	-0.02%
Russia	14.6400	0.000	0.00%
India	6.6990	0.024	0.02%
Canada	3.4040	0.041	-0.04%
Italy	3.4590	0.015	-0.01%
France	3.4340	0.010	-0.01%
South Africa	8.0900	0.010	0.01%
China	1.8030	0.005	-0.01%
Switzerland	0.2530	0.010	-0.01%
Chile	5.3400	0.000	0.00%
More	Add to your site

	Actual	Chg	%Chg
Bitcoin	64947	2,235	3.56%
Ether	1876.37	53.8400	2.95%
Binance	618.3	8.6500	1.42%
Cardano	0.24991	0.0056	2.27%
Solana	79.0610	0.9997	1.28%
Ripple	1.29370	0.0812	6.70%
Polkadot	1.27	0.0265	2.13%
Avalanche	8.38	0.0900	1.09%
Polygon	0.10	0.0044	4.80%
Cosmos	1.80	0.0134	-0.74%
Dai	1.00001	0.0003	0.03%
Litecoin	50.820	0.0838	0.17%
Uniswap	3.20	0.0408	1.29%
Algorand	0.09	0.0031	3.50%
Bitcoin Cash	466.49	13.6897	3.02%
More	Add to your site

News

Natural Gas Prices in the US Stabiliz...
FX Updates: Mexican Peso Increases b...
FTSE MIB Extends Losses
French Stocks Extend Fall, Still Pois...
DAX Down for 4th Day
FTSE 100 Extends Losses
European Stocks Cautious
Hang Seng Slips 3% This Week
Agricultural Commodities Updates: Ric...
India 10Y Yield Rises Despite Rate Ho...
More