Materialise NV MTLS
$7.64
$0.212.83%
NASDAQ
| 06/30/2026 | 12/31/2025 | 06/30/2025 | 03/31/2025 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 152.74M | 157.24M | 137.07M | 112.60M | 129.56M |
| Total Receivables | 64.15M | 75.63M | 58.21M | 53.58M | 55.50M |
| Inventory | 19.24M | 17.50M | 17.24M | 17.45M | 19.41M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.52M | 12.18M | 24.31M | 17.76M | 13.18M |
| Total Current Assets | 252.65M | 262.54M | 236.82M | 201.40M | 217.64M |
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| Total Current Assets | 252.65M | 262.54M | 236.82M | 201.40M | 217.64M |
| Net Property, Plant & Equipment | 132.08M | 138.88M | 138.75M | 127.80M | 125.75M |
| Long-term Investments | 49.34M | 50.68M | 50.79M | 46.88M | 48.35M |
| Goodwill | 49.34M | 50.68M | 50.79M | 46.88M | 48.35M |
| Total Other Intangibles | 26.59M | 30.10M | 32.59M | 31.10M | 34.56M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.87M | 11.69M | 11.12M | 10.46M | 9.48M |
| Total Assets | 477.00M | 493.89M | 474.91M | 422.02M | 440.17M |
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| Total Accounts Payable | 22.14M | 23.63M | 23.59M | 23.03M | 23.67M |
| Total Accrued Expenses | -- | 18.16M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.56M | 12.12M | 12.49M | 13.00M | 26.49M |
| Total Finance Division Other Current Liabilities | 72.32M | 53.97M | 73.55M | 70.84M | 70.11M |
| Total Other Current Liabilities | 72.32M | 53.97M | 73.55M | 70.84M | 70.11M |
| Total Current Liabilities | 105.02M | 107.88M | 109.63M | 106.86M | 120.27M |
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| Total Current Liabilities | 105.02M | 107.88M | 109.63M | 106.86M | 120.27M |
| Long-Term Debt | 53.39M | 58.38M | 45.08M | 21.02M | 26.63M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.03M | 3.60M | 5.45M | 5.37M | 6.03M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.89M | 24.06M | 21.83M | 19.96M | 11.77M |
| Total Liabilities | 184.33M | 193.92M | 182.00M | 153.21M | 164.70M |
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| Common Stock & APIC | 237.99M | 244.67M | 279.96M | 257.65M | 266.16M |
| Retained Earnings | 36.67M | 31.70M | 13.04M | 11.25M | 9.39M |
| Treasury Stock & Other | 18.12M | 23.70M | -- | -- | -- |
| Total Common Equity | 292.78M | 300.06M | 293.00M | 268.90M | 275.55M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 292.78M | 300.06M | 293.00M | 268.90M | 275.55M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -98.20K | -93.90K | -91.60K | -90.80K | -80.30K |
| Total Equity | 292.68M | 299.97M | 292.91M | 268.81M | 275.47M |
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