Materialise Reports Third Quarter 2018 Results

Consolidated statement of financial position (Unaudited)

       

As of
September 30,

 

As of
December 31
(restated),

(in 000) 2018 2017
Assets
 

Non-current assets

Goodwill 17,532 17,552
Intangible assets 26,194 28,600
Property, plant & equipment 92,236 87,065
Investments in joint ventures 31
Deferred tax assets 293 304
Other non-current assets 4,132 3,667
Total non-current assets 140,387 137,219
 

Current assets

Inventories 10,400 11,027
Trade receivables 36,790 35,582
Held to maturity investments
Other current assets 10,557 9,212
Cash and cash equivalents 114,622 43,175
Total current assets 172,369 98,996
Total assets 312,756 236,215
 
       

As of
September 30,

 

As of
December 31
(restated),

(in 000) 2018 2017
Equity and liabilities
Equity
Share capital 3,047 2,729
Share premium 136,022 79,839
Consolidated reserves (2,375 ) (3,711 )
Other comprehensive income (1,832 ) (1,803 )
Equity attributable to the owners of the parent 134,862 77,054
Non-controlling interest
Total equity 134,862 77,054
 

Non-current liabilities

Loans & borrowings 93,463 81,788
Deferred tax liabilities 6,800 7,415
Deferred income 4,683 3,768
Other non-current liabilities 1,763 1,904
Total non-current liabilities 106,709 94,875
 

Current liabilities

Loans & borrowings 14,264 12,769
Trade payables 16,926 15,670
Tax payables 3,146 3,560
Deferred income 22,771 18,791
Other current liabilities 14,078 13,496
 

Total current liabilities

71,185 64,286
Total equity and liabilities 312,756 236,215
 

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