Materialise N.V.
MTLS · NASDAQ
10/27/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $132 | $117 | $104 | $102 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $45 | $50 | $50 | $53 |
| Inventory | $16 | $15 | $16 | $17 |
| Other Curr. Assets | $22 | $21 | $16 | $18 |
| Total Curr. Assets | $215 | $202 | $186 | $191 |
| Property Plant & Equip (Net) | $118 | $118 | $118 | $119 |
| Goodwill | $43 | $43 | $43 | $43 |
| Intangibles | $27 | $28 | $29 | $30 |
| Long-Term Investments | $4 | $4 | $4 | $4 |
| Tax Assets | $3 | $4 | $3 | $0 |
| Other NC Assets | $6 | $6 | $6 | $9 |
| Total NC Assets | $201 | $203 | $204 | $206 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $416 | $404 | $390 | $396 |
| Liabilities | – | – | – | – |
| Payables | $19 | $20 | $21 | $23 |
| Short-Term Debt | $11 | $11 | $12 | $13 |
| Tax Payable | $0 | $1 | $1 | $3 |
| Deferred Revenue | $42 | $45 | $46 | $0 |
| Other Curr. Liab. | $19 | $17 | $18 | $63 |
| Total Curr. Liab. | $91 | $93 | $99 | $102 |
| LT Debt | $54 | $43 | $24 | $28 |
| Deferred Rev, NC | $17 | $15 | $15 | $13 |
| Deferred Tax Liab, NC | $3 | $3 | $3 | $3 |
| Other NC Liab. | $0 | $0 | $1 | $1 |
| Total NC Liab. | $74 | $62 | $43 | $46 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6 | $7 | $7 | $8 |
| Total Liabilities | $164 | $155 | $142 | $148 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $4 | $4 |
| Retained Earnings | $13 | $11 | $10 | $10 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $234 | $234 | $234 | $234 |
| Total Equity | $251 | $249 | $249 | $249 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$0 | -$0 | -$0 | -$0 |
| Total Liab. & Tot. Equity | $416 | $404 | $390 | $396 |
| Net Debt | -$68 | -$63 | -$68 | -$61 |