Materialise NV MTLS
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.51% | 13.01% | 21.73% | -18.25% | -3.65% |
| Total Receivables | 43.58% | -9.51% | 8.64% | 22.96% | 4.32% |
| Inventory | -4.87% | 6.71% | -1.24% | -9.35% | 1.49% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -52.72% | 5.93% | 36.89% | -58.36% | 43.91% |
| Total Current Assets | 4.30% | 6.29% | 17.59% | -9.37% | 0.79% |
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| Total Current Assets | 4.30% | 6.29% | 17.59% | -9.37% | 0.79% |
| Net Property, Plant & Equipment | 0.39% | -0.30% | 8.57% | -1.98% | 6.05% |
| Long-term Investments | 0.10% | -0.33% | 8.35% | -7.10% | 4.26% |
| Goodwill | 0.10% | -0.33% | 8.35% | -7.10% | 4.26% |
| Total Other Intangibles | -3.73% | -4.05% | 4.80% | -10.21% | 10.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.65% | -4.10% | 6.24% | 2.79% | -3.41% |
| Total Assets | 1.31% | 2.66% | 12.53% | -6.78% | 3.31% |
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| Total Accounts Payable | 6.79% | -6.23% | 2.47% | 2.11% | -7.03% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.69% | 0.74% | -3.87% | -49.21% | -0.32% |
| Total Finance Division Other Current Liabilities | -24.61% | -2.67% | 3.83% | -27.29% | 7.11% |
| Total Other Current Liabilities | -24.61% | -2.67% | 3.83% | -27.29% | 7.11% |
| Total Current Liabilities | 1.49% | -3.04% | 2.60% | -12.05% | 2.36% |
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| Total Current Liabilities | 1.49% | -3.04% | 2.60% | -12.05% | 2.36% |
| Long-Term Debt | -0.54% | 30.20% | 114.45% | -9.92% | -9.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.97% | -24.18% | 1.46% | -12.17% | 0.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.55% | 7.45% | 9.39% | 52.92% | -5.93% |
| Total Liabilities | 0.69% | 5.82% | 18.79% | -7.06% | -0.51% |
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| Common Stock & APIC | -12.52% | -0.09% | 8.66% | -7.28% | 4.12% |
| Retained Earnings | 106.77% | 17.54% | 15.98% | 112.56% | 89.08% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.71% | 0.69% | 8.96% | -6.60% | 5.74% |
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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 | 1.71% | 0.69% | 8.96% | -6.60% | 5.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.29% | -1.20% | -0.88% | -10.83% | -13.58% |
| Total Equity | 1.71% | 0.69% | 8.96% | -6.61% | 5.74% |
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