Materialise NV MTLS
NASDAQ
| 06/30/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 152.79M | 157.24M | 154.90M | 137.07M | 129.56M |
| Total Receivables | 64.18M | 75.63M | 52.67M | 58.21M | 55.50M |
| Inventory | 19.25M | 17.50M | 18.39M | 17.24M | 19.41M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.53M | 12.18M | 25.76M | 24.31M | 13.18M |
| Total Current Assets | 252.74M | 262.54M | 251.72M | 236.82M | 217.64M |
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| Total Current Assets | 252.74M | 262.54M | 251.72M | 236.82M | 217.64M |
| Net Property, Plant & Equipment | 132.13M | 138.88M | 138.34M | 138.75M | 125.75M |
| Long-term Investments | 49.36M | 50.68M | 50.63M | 50.79M | 48.35M |
| Goodwill | 49.36M | 50.68M | 50.63M | 50.79M | 48.35M |
| Total Other Intangibles | 26.60M | 30.10M | 31.27M | 32.59M | 34.56M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.88M | 11.69M | 10.66M | 11.12M | 9.48M |
| Total Assets | 477.17M | 493.89M | 487.52M | 474.91M | 440.17M |
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| Total Accounts Payable | 22.14M | 23.63M | 22.13M | 23.59M | 23.67M |
| Total Accrued Expenses | -- | 18.16M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.57M | 12.12M | 12.59M | 12.49M | 26.49M |
| Total Finance Division Other Current Liabilities | 72.34M | 53.97M | 71.59M | 73.55M | 70.11M |
| Total Other Current Liabilities | 72.34M | 53.97M | 71.59M | 73.55M | 70.11M |
| Total Current Liabilities | 105.06M | 107.88M | 106.30M | 109.63M | 120.27M |
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| Total Current Liabilities | 105.06M | 107.88M | 106.30M | 109.63M | 120.27M |
| Long-Term Debt | 53.40M | 58.38M | 58.70M | 45.08M | 26.63M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.03M | 3.60M | 4.13M | 5.45M | 6.03M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.90M | 24.06M | 23.46M | 21.83M | 11.77M |
| Total Liabilities | 184.39M | 193.92M | 192.59M | 182.00M | 164.70M |
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| Common Stock & APIC | 238.07M | 244.67M | 279.69M | 279.96M | 266.16M |
| Retained Earnings | 36.68M | 31.70M | 15.33M | 13.04M | 9.39M |
| Treasury Stock & Other | 18.13M | 23.70M | -- | -- | -- |
| Total Common Equity | 292.88M | 300.06M | 295.02M | 293.00M | 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 | 292.88M | 300.06M | 295.02M | 293.00M | 275.55M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -98.30K | -93.90K | -92.70K | -91.60K | -80.30K |
| Total Equity | 292.78M | 299.97M | 294.93M | 292.91M | 275.47M |
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