Materialise NV
MTLS
$5.62
-$0.18-3.10%
NASDAQ
| 12/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 48.45% | -24.89% | -8.62% | -9.63% | -9.68% |
| Total Receivables | 10.82% | 7.88% | 24.85% | 6.27% | 1.00% |
| Inventory | -0.53% | -6.57% | 9.37% | 9.42% | 6.85% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 121.88% | 7.35% | 53.58% | -6.13% | 11.18% |
| Total Current Assets | 33.11% | -13.57% | 2.39% | -4.48% | -5.27% |
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| Total Current Assets | 33.11% | -13.57% | 2.39% | -4.48% | -5.27% |
| Net Property, Plant & Equipment | 12.68% | 7.73% | 16.40% | 5.57% | 0.96% |
| Long-term Investments | 12.81% | -5.83% | 3.17% | -4.20% | -2.85% |
| Goodwill | 12.81% | -5.83% | 3.17% | -4.20% | -2.85% |
| Total Other Intangibles | -2.99% | -10.77% | -8.26% | -20.13% | -18.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.94% | 6.27% | 23.69% | 43.92% | 32.31% |
| Total Assets | 20.36% | -6.41% | 5.55% | -2.50% | -4.01% |
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| Total Accounts Payable | -2.25% | 3.17% | 7.53% | 2.34% | -17.54% |
| Total Accrued Expenses | 5.69% | 4.68% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.92% | -52.23% | 56.79% | 39.39% | 28.67% |
| Total Finance Division Other Current Liabilities | 5.88% | 6.21% | 16.54% | 3.24% | -0.62% |
| Total Other Current Liabilities | 5.88% | 6.21% | 16.54% | 3.24% | -0.62% |
| Total Current Liabilities | 1.98% | -8.81% | 21.41% | 9.45% | 0.92% |
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| Total Current Liabilities | 1.98% | -8.81% | 21.41% | 9.45% | 0.92% |
| Long-Term Debt | 143.34% | -35.36% | -44.33% | -45.68% | -43.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -32.05% | -10.22% | 12.68% | 7.04% | 12.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 33.72% | 0.65% | -17.68% | -15.67% | -6.40% |
| Total Liabilities | 26.69% | -13.47% | -1.11% | -9.13% | -12.26% |
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| Common Stock & APIC | -0.86% | -6.35% | 5.49% | -1.78% | -0.65% |
| Retained Earnings | 58.81% | 209.04% | 619.41% | 191.88% | 129.94% |
| Treasury Stock & Other | 352.00% | -11.56% | -- | -- | -- |
| Total Common Equity | 16.59% | -1.61% | 10.00% | 2.26% | 2.17% |
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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 | 16.59% | -1.61% | 10.00% | 2.26% | 2.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.51% | -51.88% | -76.48% | -70.36% | -75.34% |
| Total Equity | 16.60% | -1.63% | 9.99% | 2.25% | 2.16% |
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