Materialise Reports Second Quarter 2021 Results

Consolidated statement of financial position (Unaudited)

As of
June 30,
As of
December
31,
In 000€

2021

2020

Assets
Non-current assets
Goodwill

20,561

20,342

Intangible assets

32,233

32,981

Property, plant & equipment

85,468

88,267

Right-of-Use assets

9,678

10,996

Investments in joint ventures

-

-

Deferred tax assets

273

201

Other non-current assets

13,088

14,139

Total non-current assets

161,301

166,926

Current assets
Inventories

11,219

10,043

Trade receivables

33,674

30,871

Other current assets

9,080

8,290

Cash and cash equivalents

182,816

111,538

Total non-current assets

236,789

160,741

Total assets

398,090

327,667

As of
June 30,
As of
December
31,
In 000€

2021

2020

Equity and liabilities
Equity
Share capital

4,401

4,096

Share premium

215,374

141,274

Consolidated reserves

(5,247)

(4,469)

Other comprehensive income

(5,773)

(7,797)

Equity attributable to the owners of the parent

208,755

133,104

Non-controlling interest

-

-

Total equity

208,755

133,104

Non-current liabilities
Loans & borrowings

81,810

90,502

Lease liabilities

6,360

7,086

Deferred tax liabilities

6,347

6,805

Deferred income

4,820

5,327

Other non-current liabilities

678

398

Total non-current liabilities

100,015

110,118

Current liabilities
Loans & borrowings

15,661

13,984

Lease liabilities

3,018

3,538

Trade payables

21,649

17,698

Tax payables

1,225

974

Deferred income

32,394

29,554

Other current liabilities

15,373

18,697

Total current liabilities

89,320

84,445

Total equity and liabilities

398,090

327,667


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