Materialise NV (EBR:MTLS)
Belgium
· Delayed Price · Currency is EUR 4.600
-0.050 (-1.08%)
Mar 6, 2026, 11:28 AM EDT
Materialise NV Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 133.92 | 102.3 | 127.57 | 140.87 | 196.03 | Upgrade
|
| Cash & Short-Term Investments | 133.92 | 102.3 | 127.57 | 140.87 | 196.03 | Upgrade
|
| Cash Growth | 30.90% | -19.81% | -9.44% | -28.14% | 75.75% | Upgrade
|
| Accounts Receivable | 54.94 | 53.05 | 52.7 | 51.04 | 41.54 | Upgrade
|
| Other Receivables | - | 12.87 | 4.54 | 4 | 4.21 | Upgrade
|
| Receivables | 54.94 | 65.92 | 57.23 | 55.05 | 45.75 | Upgrade
|
| Inventory | 14.9 | 16.99 | 17.03 | 16.08 | 11.3 | Upgrade
|
| Other Current Assets | 19.85 | 5.3 | 4.63 | 4.42 | 4.73 | Upgrade
|
| Total Current Assets | 223.61 | 190.51 | 206.47 | 216.41 | 257.8 | Upgrade
|
| Property, Plant & Equipment | 118.28 | 119.05 | 103.5 | 102.7 | 93.51 | Upgrade
|
| Long-Term Investments | - | 3.99 | 3.74 | 3.8 | 3.96 | Upgrade
|
| Goodwill | 43.16 | 43.39 | 43.16 | 44.16 | 18.73 | Upgrade
|
| Other Intangible Assets | 25.64 | 29.97 | 31.46 | 37.88 | 31.67 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.97 | 3.52 | 2.8 | 1.19 | 0.23 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 0.74 | Upgrade
|
| Other Long-Term Assets | 5.99 | 5.89 | 5.5 | 5.14 | 4.53 | Upgrade
|
| Total Assets | 420.65 | 396.34 | 396.63 | 411.26 | 413.41 | Upgrade
|
| Accounts Payable | 20.13 | 23.35 | 21.2 | 23.23 | 20.17 | Upgrade
|
| Accrued Expenses | - | 16.6 | 14.85 | 18.93 | 15.06 | Upgrade
|
| Current Portion of Long-Term Debt | 7.76 | 10.38 | 22.87 | 17.06 | 17.85 | Upgrade
|
| Current Portion of Leases | 2.57 | 2.61 | 2.61 | 2.9 | 3.35 | Upgrade
|
| Current Income Taxes Payable | 0.75 | 1.43 | 1.78 | 1.25 | 0.78 | Upgrade
|
| Current Unearned Revenue | 43.52 | 46 | 40.79 | 41.72 | 33.31 | Upgrade
|
| Other Current Liabilities | 17.16 | 1.81 | 0.85 | 1.03 | 0.91 | Upgrade
|
| Total Current Liabilities | 91.88 | 102.18 | 104.95 | 106.11 | 91.44 | Upgrade
|
| Long-Term Debt | 49.73 | 23.18 | 33.58 | 55.87 | 72.64 | Upgrade
|
| Long-Term Leases | 3.06 | 5.11 | 5.33 | 5.15 | 5.27 | Upgrade
|
| Long-Term Unearned Revenue | 17.34 | 13.27 | 10.7 | 9.28 | 6.45 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.66 | 3.2 | 3.73 | 4.31 | 4.37 | Upgrade
|
| Other Long-Term Liabilities | 0.49 | 0.91 | 1.75 | 1.61 | 0.67 | Upgrade
|
| Total Liabilities | 165.16 | 147.84 | 160.04 | 182.33 | 180.83 | Upgrade
|
| Common Stock | 4.49 | 4.49 | 4.49 | 4.49 | 4.49 | Upgrade
|
| Additional Paid-In Capital | 203.9 | 233.9 | 233.94 | 233.9 | 233.87 | Upgrade
|
| Retained Earnings | 47.18 | 19.28 | 5.84 | -0.88 | 1.24 | Upgrade
|
| Comprehensive Income & Other | - | -9.08 | -7.63 | -8.55 | -7.03 | Upgrade
|
| Total Common Equity | 255.56 | 248.58 | 236.65 | 228.96 | 232.58 | Upgrade
|
| Minority Interest | -0.08 | -0.09 | -0.05 | -0.03 | 0 | Upgrade
|
| Shareholders' Equity | 255.48 | 248.49 | 236.59 | 228.93 | 232.58 | Upgrade
|
| Total Liabilities & Equity | 420.65 | 396.34 | 396.63 | 411.26 | 413.41 | Upgrade
|
| Total Debt | 63.11 | 41.28 | 64.4 | 80.98 | 99.11 | Upgrade
|
| Net Cash (Debt) | 70.81 | 61.02 | 63.18 | 59.89 | 96.92 | Upgrade
|
| Net Cash Growth | 16.04% | -3.41% | 5.49% | -38.21% | - | Upgrade
|
| Net Cash Per Share | 1.20 | 1.03 | 1.07 | 1.01 | 1.71 | Upgrade
|
| Filing Date Shares Outstanding | 59.07 | 59.07 | 59.07 | 59.07 | 59.06 | Upgrade
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| Total Common Shares Outstanding | 59.07 | 59.07 | 59.07 | 59.07 | 59.06 | Upgrade
|
| Working Capital | 131.72 | 88.34 | 101.52 | 110.3 | 166.37 | Upgrade
|
| Book Value Per Share | 4.33 | 4.21 | 4.01 | 3.88 | 3.94 | Upgrade
|
| Tangible Book Value | 186.76 | 175.21 | 162.02 | 146.93 | 182.18 | Upgrade
|
| Tangible Book Value Per Share | 3.16 | 2.97 | 2.74 | 2.49 | 3.08 | Upgrade
|
| Land | - | 48.67 | 48.6 | 47.96 | 47.16 | Upgrade
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| Machinery | - | 132.41 | 121.05 | 105.88 | 103.27 | Upgrade
|
| Construction In Progress | - | 26.53 | 12.54 | 15.96 | 1.78 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.