← MATERIALISE NV
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income | — | — | — | — | — | — | ($2.1m) |
$6.7m
+416.63%
|
$13.4m
+99.88%
|
$7.7m
-42.56%
|
$10.1m
+30.49%
|
|
| Net Income From Continuing Operations | — | — | — | — | — | — | ($2.2m) | $6.7m | $13.4m | $7.7m | $10.1m | |
| Profit or Loss | ($3.0m) | ($1.7m) | $3.0m | $1.7m | ($7.3m) | $13.1m | ($2.2m) | $6.7m | $13.4m | — | — | |
| Depreciation of property, plant & equipment | $6.4m | $8.8m | $12.2m | $14.3m | $14.9m | $15.6m | $14.9m | $15.1m | $15.4m | $15.3m | $21.9m | |
| Amortization and impairment of intangible assets | — | — | — | — | $4.7m | $5.0m | $7.6m | $6.5m | $6.4m | $6.4m | — | |
| Amortization Cash Flow | — | — | — | — | — | — | $7.6m | $6.5m | $6.4m | $6.4m | — | |
| Amortization Of Intangibles | — | — | — | — | — | — | $7.6m | $6.5m | $6.4m | $6.4m | $6.5m | |
| Depreciation Amortization Depletion | — | — | — | — | — | — | $22.6m | $21.6m | $21.8m | $21.7m | $21.9m | |
| Deferred Tax | — | — | — | — | — | — | $975k | $73k | $714k | ($446k) | ($11k) | |
| Adjustments For Share-Based Payments | — | — | — | — | — | ($1.0m) | ($140k) | $39k | $285k | — | — | |
| Share-based payment expense | $977k | $1.0m | $1.1m | $302k | $752k | ($1.0m) | ($140k) | $39k | $285k | $266k | — | |
| Impairment of goodwill and intangible assets from business combinations | — | — | — | — | $4.6m | $177k | — | $4.2m | — | — | — | |
| Asset Impairment Charge | — | — | — | — | — | — | $0 | $4.2m | $46k | $0 | $0 | |
| Earnings (Loss)es From Equity Investments | — | — | — | — | — | $0 | $0 | $0 | — | — | — | |
| Change In Working Capital | — | — | — | — | — | — | $1.0m | ($12.6m) | ($1.4m) | ($8.8m) | ($14.3m) | |
| Decrease (increase) in trade receivables and other current assets | ($6.5m) | ($5.0m) | ($3.2m) | $216k | $9.2m | ($10.9m) | ($6.3m) | ($3.3m) | ($1.0m) | ($2.7m) | — | |
| Change In Receivables | — | — | — | — | — | — | ($6.3m) | ($3.3m) | ($1.0m) | ($2.7m) | ($7.1m) | |
| Changes In Account Receivables | — | — | — | — | — | — | ($6.3m) | ($3.3m) | ($1.0m) | ($2.7m) | ($7.1m) | |
| Movement in reserve for bad debt and slow moving inventory | — | — | — | $121k | $516k | $255k | ($23k) | $499k | $236k | $723k | — | |
| Decrease (increase) in inventories and contracts in progress | ($2.5m) | ($417k) | $812k | ($745k) | $2.7m | ($1.4m) | ($5.0m) | ($806k) | ($372k) | ($904k) | — | |
| Change In Inventory | — | — | — | — | — | — | ($5.0m) | ($806k) | ($372k) | ($904k) | ($3.8m) | |
| Increase in trade payables and other payables | $9.1m | $2.3m | $7.3m | $4.2m | $583k | $6.5m | $12.4m | ($8.4m) | ($9k) | ($5.3m) | — | |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | ($149k) | $25k | ($83k) | $165k | $10k | $462k | $205k | $723k | $458k | $389k | — | |
| Purchase of property, plant & equipment | ($12.2m) | ($27.7m) | ($18.3m) | ($13.5m) | ($11.0m) | ($7.9m) | ($21.6m) | ($9.2m) | ($24.6m) | ($14.1m) | — | |
| Net Other Investing Changes | — | — | — | — | — | ($999k) | — | — | $1k | $6.2m | $6.2m | |
| Net cash flow used in investing activities | ($12.6m) | ($59.2m) | ($22.1m) | ($25.6m) | ($28.3m) | ($13.1m) | ($53.9m) | ($11.0m) | ($28.6m) | ($9.7m) | — | |
| Proceeds From Borrowings Classified As Financing Activities | $14.7m | $54.3m | $32.6m | $29.0m | $0 | $0 | — | — | — | — | — | |
| Repayments Of Borrowings Classified As Financing Activities | ($2.8m) | ($11.9m) | ($18.8m) | $12.1m | $13.7m | $14.3m | $17.7m | $16.7m | $23.3m | — | — | |
| Proceeds from loans & borrowings | $14.7m | $54.3m | $32.6m | $29.0m | $0 | $0 | — | — | — | $35.0m | — | |
| Repayment of loans & borrowings | $2.8m | $11.9m | $18.8m | ($12.1m) | ($13.7m) | ($14.3m) | ($17.7m) | ($16.7m) | ($23.3m) | ($11.1m) | — | |
| Issuance Of Debt | — | — | — | — | — | $0 | — | $0 | $0 | $35.0m | $35.0m | |
| Long Term Debt Issuance | — | — | — | — | — | $0 | — | $0 | $0 | $35.0m | $35.0m | |
| Long Term Debt Payments | — | — | — | — | — | — | ($21.1m) | ($20.3m) | ($26.4m) | ($14.1m) | ($13.0m) | |
| Net Issuance Payments Of Debt | — | — | — | — | — | — | ($21.1m) | ($20.3m) | ($26.4m) | $20.9m | $22.0m | |
| Net Long Term Debt Issuance | — | — | — | — | — | — | ($21.1m) | ($20.3m) | ($26.4m) | $20.9m | $22.0m | |
| Repayment Of Debt | — | — | — | — | — | — | ($21.1m) | ($20.3m) | ($26.4m) | ($14.1m) | ($13.0m) | |
| Common Stock Issuance | — | — | — | — | — | $88.1m | $23k | $0 | $0 | — | $0 | |
| Issuance Of Capital Stock | — | — | — | — | — | $88.1m | $23k | $0 | $0 | — | $0 | |
| Cash Dividends Paid | — | — | — | — | — | — | $0 | $0 | $0 | $0 | $0 | |
| Net Other Financing Charges | — | — | — | — | — | — | $544k | ($346k) | $82k | ($2.1m) | ($1.8m) | |
| Net cash flow from financing activities | $9.3m |
$38.0m
+310.54%
|
$65.2m
+71.49%
|
$10.8m
-83.47%
|
($16.9m)
-256.65%
|
$71.2m
+521.34%
|
($22.5m)
-131.63%
|
($22.4m)
+0.63%
|
($27.6m)
-23.59%
|
$17.0m
+161.58%
|
— | |
| Net increase/(decrease) of cash and cash equivalents | $5.1m | ($11.3m) | $71.4m | $13.6m | ($15.2m) | $83.9m | ($54.1m) | ($13.2m) | ($24.8m) | $32.6m | — | |
| Cash and cash equivalents at beginning of the year | $55.9m | $43.2m | $115.5m | $128.9m | $111.5m | $196.0m | $140.9m | $127.6m | $102.3m | $133.9m | — | |
| Beginning Cash Position | — | — | — | — | — | — | $196.0m | $140.9m | $127.6m | $102.3m | $104.2m | |
| Exchange rate differences on cash and cash equivalents | $65k | ($1.5m) | $908k | ($175k) | ($2.2m) | $624k | ($1.1m) | ($46k) | ($492k) | ($1.0m) | — | |
| Effect Of Exchange Rate Changes | — | — | — | — | — | — | ($1.1m) | ($46k) | ($492k) | ($1.0m) | ($448k) | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Additional Financial Items | ||||||||||||
| Adjustments For Current Tax Of Prior Period | $0 | $412k | $0 | $0 | $0 | — | — | — | — | — | — | |
| Adjustments For Finance Costs | — | — | — | — | — | $4.1m | $4.4m | $3.9m | $3.0m | — | — | |
| Adjustments For Finance Income | — | — | — | — | — | $5.6m | $6.1m | $5.0m | $7.6m | — | — | |
| Adjustments For Income Tax Expense | $1.7m | $522k | $425k | $2.6m | ($970k) | $591k | $975k | $73k | $714k | ($446k) | — | |
| Adjustments For Unrealised Foreign Exchange Losses Gains | — | — | — | — | — | $40k | ($39k) | ($94k) | $29k | — | — | |
| Goodwill | $8.9m | $18.4m | $17.5m | $20.2m | $20.3m | $18.7m | $44.2m | $43.2m | $43.4m | — | $0 | |
| Income Taxes Paid Refund Classified As Operating Activities | ($530k) | ($1.6m) | ($1.4m) | ($2.1m) | ($2.6m) | $1.2m | $1.4m | $2.7m | $3.2m | ($1.1m) | — | |
| Interest Paid Classified As Financing Activities | ($630k) | ($955k) | ($1.7m) | ($2.3m) | ($2.3m) | $2.3m | $2.0m | $1.8m | $1.3m | ($1.7m) | — | |
| Interest Received Classified As Operating Activities | — | $0 | $0 | $355k | $103k | $376k | $1.1m | $4.2m | $4.0m | $4.3m | — | |
| Payments Of Lease Liabilities Classified As Financing Activities | ($1.9m) | ($2.9m) | ($3.1m) | $5.3m | $3.6m | $3.8m | $3.4m | $3.5m | $3.1m | — | — | |
| Proceeds From Issuing Shares | — | — | — | — | — | $88.1m | $23k | — | — | — | — | |
| Purchase Of Intangible Assets Classified As Investing Activities | — | — | — | — | — | $3.8m | $3.2m | $2.5m | $1.7m | — | — | |
| Net profit (loss) for the year | ($3.0m) | ($2.1m) | $3.0m | $1.7m | ($7.3m) | $13.1m | ($2.2m) | $6.7m | $13.4m | $7.7m | — | |
| Government grants | — | — | — | — | — | — | — | — | ($57k) | ($319k) | — | |
| Movement in provisions | $18k | $61k | $5k | $138k | $137k | $99k | $1.8m | ($181k) | $539k | ($184k) | — | |
| Financial income | ($172k) | ($381k) | ($581k) | ($1.4m) | ($2.3m) | ($5.6m) | ($6.1m) | ($5.0m) | ($7.6m) | ($4.0m) | — | |
| Financial expense | $983k | $1.6m | $2.2m | $3.7m | $5.8m | $4.1m | $4.4m | $3.9m | $3.0m | $5.6m | — | |
| Impact of foreign currencies | ($400k) | $302k | ($299k) | ($176k) | $61k | $40k | ($39k) | ($94k) | $29k | ($136k) | — | |
| Purchase of intangible assets | ($2.3m) | ($4.3m) | ($1.8m) | ($2.2m) | ($6.6m) | ($3.8m) | ($3.2m) | ($2.5m) | ($1.7m) | ($2.2m) | — | |
| Acquisition of subsidiary (net of cash) | $0 | ($27.2m) | $0 | ($6.3m) | ($8.0m) | ($875k) | ($29.3m) | — | ($2.7m) | — | — | |
| Repayment of leases | $1.9m | $2.9m | $3.1m | ($5.3m) | ($3.6m) | ($3.8m) | ($3.4m) | ($3.5m) | ($3.1m) | ($3.1m) | — | |
| Other financial income (expense), net | ($79k) | ($472k) | ($150k) | $208k | ($1.4m) | $3.4m | $544k | ($346k) | $81k | ($2.1m) | — | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | ($22.5m) | ($22.4m) | ($27.6m) | $17.0m | $15.9m | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | ($53.9m) | ($11.0m) | ($28.6m) | ($9.7m) | ($9.1m) | |
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | ($54.1m) | ($13.2m) | ($24.8m) | $32.6m | — | |
| Change In Payable | — | — | — | — | — | — | $12.4m | ($8.4m) | ($9k) | ($5.3m) | ($1.6m) | |
| Changes In Cash | — | — | — | — | — | — | ($54.1m) | ($13.2m) | ($24.8m) | $32.6m | $29.3m | |
| End Cash Position | — | — | — | — | — | — | $140.9m | $127.6m | $102.3m | $133.9m | $133.5m | |
| Financing Cash Flow | — | — | — | — | — | — | ($22.5m) |
($22.4m)
+0.63%
|
($27.6m)
-23.59%
|
$17.0m
+161.58%
|
$15.9m
-6.76%
|
|
| Free Cash Flow | — | — | — | — | — | — | ($2.5m) | $8.4m | $5.1m | $9.1m | $6.6m | |
| Gain Loss On Sale Of PPE | — | — | — | — | — | — | $347k | ($415k) | ($312k) | ($85k) | ($160k) | |
| Interest Received CFO | — | — | — | — | — | — | $1.1m | $4.2m | $4.0m | $4.3m | $4.4m | |
| Investing Cash Flow | — | — | — | — | — | — | ($53.9m) | ($11.0m) | ($28.6m) | ($9.7m) | ($9.1m) | |
| Net Business Purchase And Sale | — | — | — | — | — | — | ($29.3m) | $0 | ($2.7m) | $0 | ($2.6m) | |
| Net Foreign Currency Exchange Gain Loss | — | — | — | — | — | — | ($39k) | ($94k) | $29k | ($136k) | ($168k) | |
| Net Intangibles Purchase And Sale | — | — | — | — | — | — | ($3.2m) | ($2.5m) | ($1.7m) | ($2.2m) | ($2.2m) | |
| Net PPE Purchase And Sale | — | — | — | — | — | — | ($21.4m) | ($8.5m) | ($24.2m) | ($13.7m) | ($13.3m) | |
| Operating Gains Losses | — | — | — | — | — | — | $308k | ($509k) | ($283k) | ($221k) | ($328k) | |
| Other Non Cash Items | — | — | — | — | — | — | ($1.7m) | ($1.1m) | ($4.6m) | $1.3m | — | |
| Provisionand Write Offof Assets | — | — | — | — | — | — | $1.8m | $318k | $775k | $539k | $318k | |
| Purchase Of Business | — | — | — | — | — | — | ($29.3m) | $0 | ($2.7m) | $0 | $0 | |
| Purchase Of Intangibles | — | — | — | — | — | — | ($3.2m) | ($2.5m) | ($1.7m) | ($2.2m) | ($2.2m) | |
| Purchase Of PPE | — | — | — | — | — | $7.9m | ($21.6m) | ($9.2m) | ($24.6m) | ($14.1m) | ($15.9m) | |
| Sale Of PPE | — | — | — | — | — | — | $205k | $723k | $458k | $389k | $384k | |
| Stock Based Compensation | — | — | — | — | — | — | ($140k) | $39k | $285k | $266k | $250k |