Actionnariat et activité des initiés pour Materialise N.V. (MTLS): transactions des initiés, déclarations de trading du Sénat et de la Chambre américaine et actions en circulation. Suivez comment dirigeants et politiciens négocient le titre.
Prix
| Prix | $7.70 |
| Capitalisation | $451M |
| Bourse | NASDAQ |
| Pays | BE |
Bilan (10 ans)
| Année | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Trésorerie | $55.9M | $43.2M | $115.5M | $144.7M | $136.5M | $196.0M | $140.9M | $127.6M | $102.3M | $133.9M |
| Placements à Court Terme | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Créances | $31.6M | $42.5M | $36.9M | $52.7M | $44.4M | $45.2M | $54.7M | $52.7M | $53.1M | $54.9M |
| Stocks | $6.7M | $11.6M | $10.0M | $14.3M | $12.3M | $10.8M | $15.4M | $17.0M | $17.0M | $14.9M |
| Actifs Courants | $95.7M | $97.5M | $169.3M | $211.7M | $193.2M | $257.8M | $216.4M | $206.5M | $190.5M | $223.5M |
| Immobilisations Corporelles | $45.1M | $86.9M | $92.5M | $114.0M | $121.5M | $93.5M | $102.7M | $103.5M | $119.1M | $118.2M |
| Goodwill | $8.9M | $18.4M | $17.5M | $22.0M | $22.8M | $18.7M | $44.2M | $43.2M | $43.4M | $43.1M |
| Actifs Incorporels | $9.8M | $28.6M | $26.3M | $30.8M | $40.4M | $31.7M | $37.9M | $31.5M | $30.0M | $25.6M |
| Actifs Totaux | $161.9M | $237.5M | $313.2M | $392.2M | $398.8M | $413.4M | $411.3M | $396.6M | $396.3M | $420.5M |
| Dettes Fournisseurs | $13.4M | $15.7M | $18.7M | $20.8M | $21.7M | $20.2M | $23.2M | $21.2M | $23.3M | $20.1M |
| Dette à Court Terme | $5.5M | $12.8M | $13.6M | $18.9M | $21.4M | $17.8M | $17.1M | $22.9M | $10.4M | $10.3M |
| Passifs Courants | $47.8M | $62.7M | $73.1M | $94.3M | $103.3M | $91.4M | $106.1M | $105.0M | $102.2M | $91.8M |
| Dette à Long Terme | $28.3M | $81.8M | $88.5M | $117.5M | $110.7M | $72.6M | $55.9M | $33.6M | $23.2M | $52.8M |
| Passifs Totaux | $82.9M | $160.0M | $177.2M | $231.9M | $235.8M | $180.8M | $182.3M | $160.0M | $147.8M | $165.1M |
| Réserves | -$1.9M | -$3.7M | -$1.6M | -$305320 | -$9.0M | $965000 | -$1.2M | $5.8M | $19.0M | $47.2M |
| Capitaux Propres | $79.0M | $77.5M | $136.0M | $156.6M | $163.0M | $232.6M | $229.0M | $236.6M | $248.6M | $255.5M |
| Dette Totale | $33.8M | $94.6M | $106.0M | $143.6M | $140.8M | $99.1M | $81.0M | $64.4M | $41.3M | $66.1M |
| Dette Nette | -$22.1M | $51.4M | -$9.5M | -$1.1M | $4.4M | -$96.9M | -$59.9M | -$63.2M | -$61.0M | -$67.7M |
| Fonds de Roulement | $47.9M | $34.7M | $96.2M | $117.3M | $89.9M | $166.4M | $110.3M | $101.5M | $88.3M | $131.7M |
Santé financière
| Dette / Capitaux propres | 0.23 |
| Ratio de liquidité | 2.41 |
Rentabilité
| Rentabilité des capitaux propres | 5.40% |
| Rentabilité du capital investi | 2.89% |
| Rentabilité des actifs | 3.18% |
| Marge brute | 57.22% |
| Marge opérationnelle | 3.57% |
| Marge nette | 4.83% |
Entreprises liées: BKKT · CMRC · EGAN · GRRR · LAW · MITK · PUBM
Explorer le secteur: Technology · Software - Application
Plus de sections de MTLS: Vue d'ensemble · Financiers · Valorisation · Statistiques · Estimations · Technique · Actualités · Événements
Découvrir plus: Radar — signaux d'actions sous-évaluées · Académie d'Investissement — apprenez à analyser les actions