Materialise NV (MTLS): Bilanz
Kennzahl in 1000 EUR | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 420.545,935 | 396.422 | 396.683 | 411.290 | 413.407 | 398.784,309 | 388.525,312 | 313.225 | 237.539 | 161.920 | 144.136 | 133.353 | 55.678 | 46.637 |
▸ Umlaufvermögen | 223.511,831 | 190.513 | 206.465 | 216.414 | 257.804 | 193.199,768 | 211.651,865 | 169.319 | 97.459 | 95.742 | 83.949 | 86.589 | 31.361 | 22.850 |
▹ Cash und kurzfristige Finanzanlagen | 133.861,003 | 102.304 | 127.573 | 140.867 | 196.028 | 136.472,319 | 144.686,882 | 115.506 | 43.175 | 55.912 | 50.726 | 61.019 | 22.598 | 6.417 |
▹ Inventar | 14.897,656 | 16.992 | 17.034 | 15.438 | 10.800 | 12.288,112 | 14.251,26 | 9.986 | 11.594 | 6.715 | 5.387 | 3.660 | 3.328 | 3.487 |
▹ Forderungen | 54.914,618 | 53.052 | 52.698 | 54.746 | 45.227 | 44.439,336 | 52.713,722 | 36.891 | 42.502 | 31.632 | 22.843 | 19.927 | 12.382 | 11.109 |
▹ Sonstiges Umlaufvermögen | 19.838,554 | 18.165 | 9.160 | 5.363 | 5.749 | 0,001 | 0,001 | 6.936 | 188 | 1.483 | 4.993 | 1.983 | -6.947 | 1.837 |
▸ Anlagevermögen | 197.034,104 | 205.909 | 190.218 | 194.876 | 155.603 | 205.584,541 | 176.873,447 | 143.906 | 140.080 | 66.178 | 60.187 | 46.764 | 24.317 | 23.787 |
▹ Sachanlagen | 118.232,657 | 119.051 | 103.502 | 102.696 | 93.505 | 121.453,243 | 114.037,02 | 92.537 | 86.881 | 45.063 | 38.400 | 30.212 | 20.617 | 20.601 |
▹ Langfristige Finanzanlagen | - | 3.994 | 3.744 | 3.801 | 3.959 | 10.045 | 3.085 | 2.701 | 31 | - | 1.303,923 | 419 | 253 | - |
▹ Sonstiges Anlagevermögen | 78.801,447 | 82.864 | 82.972 | 88.379 | 58.139 | 74.086,298 | 59.751,427 | 48.668 | 53.168 | 21.115 | 20.483,077 | 16.133 | 3.447 | 3.186 |
Fremdkapital | 165.092,705 | 147.844 | 160.037 | 182.334 | 180.830 | 235.828,25 | 231.929,827 | 177.236 | 160.024 | 82.887 | 61.181 | 48.054 | 37.953 | 33.338 |
▸ Kurzfristige Verbindlichkeiten | 91.844,893 | 102.178 | 104.950 | 106.114 | 91.435 | 103.322,679 | 94.340,512 | 73.115 | 62.749 | 47.834 | 38.357 | 31.938 | 24.091 | 19.111 |
▹ Kurzfristige Finanzverbindlichkeiten | 7.759 | 10.383 | 22.873 | 17.058 | 17.849 | 13.984 | 13.389 | 13.598 | 12.769 | 5.539 | 5.740,846 | 5.174 | 16.316 | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 20.116,434 | 23.348 | 21.196 | 23.230 | 20.171 | 21.654,387 | 20.785,332 | 18.667 | 15.670 | 13.400 | 9.712 | 7.205 | 6.794 | 4.672 |
▹ Sonstige kurzfristige Verbindlichkeiten | 63.969,459 | 68.447 | 60.881 | 65.826 | 53.415 | 67.684,292 | 60.166,18 | 40.850 | 34.310 | 28.895 | 22.904,154 | 19.559 | 981 | 14.439 |
▸ Langfristige Verbindlichkeiten | 73.247,812 | 45.666 | 55.087 | 76.220 | 89.395 | 132.505,571 | 137.589,315 | 104.121 | 97.275 | 35.053 | 22.824 | 16.116 | 13.862 | 14.227 |
▹ Langfristige Finanzverbindlichkeiten | 49.726 | 23.175 | 33.582 | 55.873 | 72.637 | 90.502 | 104.673 | 92.440 | 81.788 | 28.267 | 16.607 | 14.337 | 16.088 | 15.342 |
▹ Sonstige langfristige Verbindlichkeiten | 23.521,812 | 22.491 | 21.505 | 20.347 | 16.758 | 42.003,571 | 32.916,315 | 11.681 | 15.487 | 6.786 | 6.217 | 1.779 | -2.226 | -1.115 |
Finanzverschuldung gesamt | 66.147,834 | 41.284 | 64.398 | 80.980 | 99.107 | 140.844,064 | 143.610,405 | 106.038 | 94.557 | 33.806 | 22.347,846 | 19.511 | 32.404 | 15.672 |
Eigenkapital | 255.453,23 | 248.578 | 236.646 | 228.956 | 232.577 | 162.956,059 | 156.595,485 | 135.989 | 77.515 | 79.033 | 82.955 | 85.299 | 17.725 | 13.299 |
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