Financial statements Materialise

Balance sheet of Materialise

Company age:
Age:
13 y. 29 d.
Share capital:
Share capital:
1 684 600 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of MATERIALISE

Year
2018
2019
2020
2021
2022
2023
Total assets 84 232 249,29 84 145 061,08 75 583 772,89 72 705 485,76 68 765 346,72 66 513 945,51
A. Fixed assets 64 948 855,37 61 148 816,10 55 965 125,76 54 349 060,37 51 514 202,65 50 386 681,94
B. Current assets 19 283 393,92 22 996 244,98 19 618 647,13 18 356 425,39 17 251 144,07 16 127 263,57
C. Share capital contributions (basic funds) 0,00 - 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 - 0,00 0,00 0,00 0,00
Total liabilities 84 232 249,29 84 145 061,08 75 583 772,89 72 705 485,76 68 765 346,72 66 513 945,51
A. Equity 11 297 524,84 15 612 415,02 11 288 856,32 11 773 339,27 13 480 208,67 16 076 129,58
B. Liabilities and provisions for liabilities 72 934 724,45 68 532 646,06 64 294 916,57 60 932 146,49 55 285 138,05 50 437 815,93
I. Long-term liabilities 59 091 911,63 55 640 849,48 48 707 892,45 42 701 641,41 37 114 284,01 32 860 374,67
II. Short-term liabilities 13 368 281,56 11 976 509,38 15 044 664,25 17 423 823,38 17 548 565,90 16 743 551,27
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
  • Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
  • Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
  • Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
  • Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
  • Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
  • Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.