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 | 11.47% | 48.45% | 19.56% | 1.94% | -8.62% |
| Total Receivables | 10.25% | 10.82% | -5.09% | 9.41% | 24.85% |
| Inventory | 11.65% | -0.53% | -5.21% | -9.85% | 9.37% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -32.02% | 121.88% | 95.46% | 165.54% | 53.58% |
| Total Current Assets | 6.72% | 33.11% | 15.66% | 9.67% | 2.39% |
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| Total Current Assets | 6.72% | 33.11% | 15.66% | 9.67% | 2.39% |
| Net Property, Plant & Equipment | -4.77% | 12.68% | 10.01% | 17.02% | 16.40% |
| Long-term Investments | -2.82% | 12.81% | 4.70% | 9.51% | 3.17% |
| Goodwill | -2.82% | 12.81% | 4.70% | 9.51% | 3.17% |
| Total Other Intangibles | -18.39% | -2.99% | -9.52% | 4.46% | -8.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 42.82% | 19.94% | 12.42% | 13.24% | 23.69% |
| Total Assets | 0.48% | 20.36% | 10.76% | 11.47% | 5.55% |
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| Total Accounts Payable | -6.15% | -2.25% | -6.53% | -7.33% | 7.53% |
| Total Accrued Expenses | -- | 5.69% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.41% | -9.92% | -52.49% | -52.99% | 56.79% |
| Total Finance Division Other Current Liabilities | -1.63% | 5.88% | 2.11% | 12.36% | 16.54% |
| Total Other Current Liabilities | -1.63% | 5.88% | 2.11% | 12.36% | 16.54% |
| Total Current Liabilities | -4.18% | 1.98% | -11.62% | -6.69% | 21.41% |
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| Total Current Liabilities | -4.18% | 1.98% | -11.62% | -6.69% | 21.41% |
| Long-Term Debt | 18.46% | 143.34% | 120.39% | 52.58% | -44.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -26.09% | -32.05% | -31.43% | -8.95% | 12.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.31% | 33.72% | 99.39% | 74.57% | -17.68% |
| Total Liabilities | 1.31% | 26.69% | 16.93% | 9.95% | -1.11% |
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| Common Stock & APIC | -14.96% | -0.86% | 5.08% | 9.52% | 5.49% |
| Retained Earnings | 181.22% | 58.81% | 63.26% | 162.63% | 619.41% |
| Treasury Stock & Other | -- | 352.00% | -- | -- | -- |
| Total Common Equity | -0.04% | 16.59% | 7.07% | 12.44% | 10.00% |
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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 | -0.04% | 16.59% | 7.07% | 12.44% | 10.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.31% | -5.51% | -15.44% | -29.56% | -76.48% |
| Total Equity | -0.04% | 16.60% | 7.06% | 12.43% | 9.99% |
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