Materialise Reports Third Quarter 2020 Results

Consolidated statement of financial position (Unaudited)

 

 

 

 

 

 

 

 

 

 

 

As of
September
30,

 

 

As of
December
31,

 

In 000

 

2020

 

 

2019

 

 

 

 

 

 

Assets

 

 

 

 

 

 

 

 

 

 

 

Non-current assets

 

 

 

 

 

 

 

 

Goodwill

 

 

18,653

 

 

 

20,174

 

Intangible assets

 

 

28,790

 

 

 

27,395

 

Property, plant & equipment

 

 

88,228

 

 

 

90,331

 

Right-of-Use assets

 

 

9,473

 

 

 

10,586

 

Investments in joint ventures

 

 

-

 

 

 

39

 

Deferred tax assets

 

 

875

 

 

 

192

 

Other non-current assets

 

 

12,418

 

 

 

9,391

 

Total non-current assets

 

 

158,437

 

 

 

158,108

 

 

 

 

Current assets

 

 

 

 

 

 

 

 

Inventories

 

 

10,046

 

 

 

12,696

 

Trade receivables

 

 

30,526

 

 

 

40,322

 

Other current assets

 

 

11,087

 

 

 

9,271

 

Cash and cash equivalents

 

 

110,691

 

 

 

128,897

 

Total current assets

 

 

162,350

 

 

 

191,186

 

Total assets

320,787

 

 

349,294

 

 

 

 

 

 

 

 

 

 

 

 

As of
September
30,

 

 

As of
December
31,

 

In 000

 

2020

 

 

2019

 

 

 

 

 

 

Equity and liabilities

 

 

 

 

 

 

 

 

Equity

 

 

 

 

 

 

 

 

Share capital

 

 

3,068

 

 

 

3,066

 

Share premium

 

 

138,391

 

 

 

138,090

 

Consolidated reserves

 

 

(5,185)

 

 

 

(195)

 

Other comprehensive income

 

 

(6,979)

 

 

 

(1.394)

 

Equity attributable to the owners of the parent

 

 

129,295

 

 

 

139,567

 

Non-controlling interest

 

 

2,104

 

 

 

3,107

 

Total equity

 

 

131,399

 

 

 

142,675

 

 

 

 

Non-current liabilities

 

 

 

 

 

 

 

 

Loans & borrowings

 

 

93,630

 

 

 

104,673

 

Lease liabilities

 

 

5,767

 

 

 

6,427

 

Deferred tax liabilities

 

 

5,548

 

 

 

5,747

 

Deferred income

 

 

5,236

 

 

 

5,031

 

Other non-current liabilities

 

 

672

 

 

 

696

 

Total non-current liabilities

 

 

110,853

 

 

 

122,575

 

 

 

 

Current liabilities

 

 

 

 

 

 

 

 

Loans & borrowings

 

 

15,106

 

 

 

13,389

 

Lease liabilities

 

 

3,381

 

 

 

3,449

 

Trade payables

 

 

15,637

 

 

 

18,516

 

Tax payables

 

 

1,392

 

 

 

3,363

 

Deferred income

 

 

25,379

 

 

 

27,641

 

Other current liabilities

 

 

17,640

 

 

 

17,686

 

Total current liabilities

 

 

78,535

 

 

 

84,044

 

 

 

 

Total equity and liabilities

 

 

320,787

 

 

 

349,294

 


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