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Financial Statements — MTLS
Balance Sheet
(in millions EUR)| Metric | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|
| Cash & Equivalents | 102.30 | 127.57 | 140.87 | 196.03 |
| Inventory | -- | 17.03 | 16.08 | 11.30 |
| Total Current Assets | 190.51 | 206.47 | 216.41 | 257.80 |
| Goodwill | 43.39 | 43.16 | 44.16 | 18.73 |
| Total Non-current Assets | 205.82 | 190.17 | 194.85 | 155.60 |
| Total Assets | 396.34 | 396.63 | 411.26 | 413.41 |
| Total Current Liabilities | 102.18 | 104.95 | 106.11 | 91.44 |
| Total Non-current Liabilities | 45.67 | 55.09 | 76.22 | 89.40 |
| Total Liabilities* | 147.84 | 160.04 | 182.33 | 180.83 |
| Retained Earnings | 19.00 | 5.56 | (1.16) | 0.97 |
| Total Stockholder Equity | 248.49 | 236.59 | 228.93 | 232.58 |
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* Derived from reported values