Materialise NV
MTLS
$6.63
$0.020.30%
NASDAQ
| 12/31/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 157.24M | 112.60M | 105.92M | 129.56M | 134.46M |
| Total Receivables | 75.63M | 53.58M | 68.24M | 55.50M | 53.20M |
| Inventory | 17.50M | 17.45M | 17.59M | 19.41M | 19.12M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.18M | 17.76M | 5.49M | 13.18M | 9.16M |
| Total Current Assets | 262.54M | 201.40M | 197.24M | 217.64M | 215.94M |
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| Total Current Assets | 262.54M | 201.40M | 197.24M | 217.64M | 215.94M |
| Net Property, Plant & Equipment | 138.88M | 127.80M | 123.25M | 125.75M | 118.57M |
| Long-term Investments | 50.68M | 46.88M | 44.92M | 48.35M | 46.38M |
| Goodwill | 50.68M | 46.88M | 44.92M | 48.35M | 46.38M |
| Total Other Intangibles | 30.10M | 31.10M | 31.03M | 34.56M | 31.20M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.69M | 10.46M | 9.75M | 9.48M | 9.82M |
| Total Assets | 493.89M | 422.02M | 410.33M | 440.17M | 426.05M |
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| Total Accounts Payable | 23.63M | 23.03M | 24.17M | 23.67M | 25.46M |
| Total Accrued Expenses | 18.16M | -- | 17.18M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.12M | 13.00M | 13.46M | 26.49M | 26.58M |
| Total Finance Division Other Current Liabilities | 53.97M | 70.84M | 50.97M | 70.11M | 65.46M |
| Total Other Current Liabilities | 53.97M | 70.84M | 50.97M | 70.11M | 65.46M |
| Total Current Liabilities | 107.88M | 106.86M | 105.79M | 120.27M | 117.50M |
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| Total Current Liabilities | 107.88M | 106.86M | 105.79M | 120.27M | 117.50M |
| Long-Term Debt | 58.38M | 21.02M | 23.99M | 26.63M | 29.55M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.60M | 5.37M | 5.29M | 6.03M | 5.99M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.06M | 19.96M | 17.99M | 11.77M | 12.51M |
| Total Liabilities | 193.92M | 153.21M | 153.06M | 164.70M | 165.54M |
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| Common Stock & APIC | 244.67M | 257.65M | 246.80M | 266.16M | 255.62M |
| Retained Earnings | 31.70M | 11.25M | 19.96M | 9.39M | 4.97M |
| Treasury Stock & Other | 23.70M | -- | -9.40M | -- | -- |
| Total Common Equity | 300.06M | 268.90M | 257.35M | 275.55M | 260.59M |
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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 | 300.06M | 268.90M | 257.35M | 275.55M | 260.59M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -93.90K | -90.80K | -89.00K | -80.30K | -70.70K |
| Total Equity | 299.97M | 268.81M | 257.26M | 275.47M | 260.52M |
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