Materialise N.V.
MTLS · NASDAQ
10/27/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $132,022 | $116,712 | $104,180 | $102,304 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $44,894 | $49,564 | $49,571 | $53,052 |
| Inventory | $15,678 | $14,678 | $16,148 | $16,992 |
| Other Curr. Assets | $21,951 | $20,702 | $16,432 | $18,165 |
| Total Curr. Assets | $214,545 | $201,656 | $186,331 | $190,513 |
| Property Plant & Equip (Net) | $117,904 | $118,145 | $118,243 | $119,051 |
| Goodwill | $43,148 | $43,249 | $43,372 | $43,391 |
| Intangibles | $26,651 | $27,751 | $28,772 | $29,973 |
| Long-Term Investments | $4,179 | $4,118 | $4,055 | $3,994 |
| Tax Assets | $3,423 | $3,761 | $3,407 | $1 |
| Other NC Assets | $5,663 | $5,705 | $6,274 | $9,413 |
| Total NC Assets | $200,968 | $202,729 | $204,123 | $205,823 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $415,513 | $404,385 | $390,454 | $396,336 |
| Liabilities | – | – | – | – |
| Payables | $18,858 | $20,091 | $21,303 | $23,348 |
| Short-Term Debt | $10,727 | $10,638 | $12,024 | $12,997 |
| Tax Payable | $388 | $560 | $787 | $2,886 |
| Deferred Revenue | $41,592 | $45,070 | $46,435 | $0 |
| Other Curr. Liab. | $19,033 | $16,995 | $18,315 | $62,947 |
| Total Curr. Liab. | $90,598 | $93,354 | $98,864 | $102,178 |
| LT Debt | $53,551 | $43,029 | $24,420 | $28,287 |
| Deferred Rev, NC | $16,749 | $15,343 | $14,653 | $13,268 |
| Deferred Tax Liab, NC | $2,826 | $2,923 | $2,982 | $3,202 |
| Other NC Liab. | $420 | $326 | $832 | $909 |
| Total NC Liab. | $73,546 | $61,621 | $42,887 | $45,666 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,340 | $7,128 | $7,492 | $7,726 |
| Total Liabilities | $164,144 | $154,975 | $141,751 | $147,844 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,487 | $4,487 | $4,487 | $4,487 |
| Retained Earnings | $13,066 | $11,106 | $10,405 | $9,863 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $233,895 | $233,895 | $233,895 | $234,228 |
| Total Equity | $251,448 | $249,488 | $248,787 | $248,578 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$79 | -$78 | -$84 | -$86 |
| Total Liab. & Tot. Equity | $415,513 | $404,385 | $390,454 | $396,336 |
| Net Debt | -$67,744 | -$63,045 | -$67,736 | -$61,020 |