Materialise NV (EBR:MTLS)

Materialise NV Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	153.53	133.92	102.3	127.57	140.87	196.03
Cash & Short-Term Investments	153.53	133.92	102.3	127.57	140.87	196.03
Cash Growth	16.29%	30.90%	-19.81%	-9.44%	-28.14%	75.75%
Accounts Receivable	48.78	54.94	53.05	52.7	51.04	41.54
Other Receivables	-	9.48	12.87	4.54	4	4.21
Receivables	48.78	64.41	65.92	57.23	55.05	45.75
Inventory	17.42	14.9	16.99	17.03	16.08	11.3
Other Current Assets	13.25	10.37	5.3	4.63	4.42	4.73
Total Current Assets	232.98	223.61	190.51	206.47	216.41	257.8
Property, Plant & Equipment	115.99	118.28	119.05	103.5	102.7	93.51
Long-Term Investments	0.42	-	3.99	3.74	3.8	3.96
Goodwill	43.23	43.16	43.39	43.16	44.16	18.73
Other Intangible Assets	22.22	25.64	29.97	31.46	37.88	31.67
Long-Term Deferred Tax Assets	4.12	3.97	3.52	2.8	1.19	0.23
Long-Term Deferred Charges	-	-	-	-	-	0.74
Other Long-Term Assets	10.62	5.99	5.89	5.5	5.14	4.53
Total Assets	429.58	420.65	396.34	396.63	411.26	413.41

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	20.93	20.13	23.35	21.2	23.23	20.17
Accrued Expenses	-	15.47	16.6	14.85	18.93	15.06
Current Portion of Long-Term Debt	5.95	7.76	10.38	22.87	17.06	17.85
Current Portion of Leases	2.6	2.57	2.61	2.61	2.9	3.35
Current Income Taxes Payable	0.46	0.75	1.43	1.78	1.25	0.78
Current Unearned Revenue	43.36	43.52	46	40.79	41.72	33.31
Other Current Liabilities	19.34	1.7	1.81	0.85	1.03	0.91
Total Current Liabilities	92.63	91.88	102.18	104.95	106.11	91.44
Long-Term Debt	59.22	49.73	23.18	33.58	55.87	72.64
Long-Term Leases	3.29	3.06	5.11	5.33	5.15	5.27
Long-Term Unearned Revenue	15.8	17.34	13.27	10.7	9.28	6.45
Long-Term Deferred Tax Liabilities	2.34	2.66	3.2	3.73	4.31	4.37
Other Long-Term Liabilities	0.48	0.49	0.91	1.75	1.61	0.67
Total Liabilities	173.77	165.16	147.84	160.04	182.33	180.83

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	4.49	4.49	4.49	4.49	4.49	4.49
Additional Paid-In Capital	203.9	203.9	233.9	233.94	233.9	233.87
Retained Earnings	55.01	27	19.28	5.84	-0.88	1.24
Comprehensive Income & Other	-	20.18	-9.08	-7.63	-8.55	-7.03
Total Common Equity	255.89	255.56	248.58	236.65	228.96	232.58
Minority Interest	-0.08	-0.08	-0.09	-0.05	-0.03	0
Shareholders' Equity	255.81	255.48	248.49	236.59	228.93	232.58
Total Liabilities & Equity	429.58	420.65	396.34	396.63	411.26	413.41

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	71.06	63.11	41.28	64.4	80.98	99.11
Net Cash (Debt)	82.47	70.81	61.02	63.18	59.89	96.92
Net Cash Growth	21.74%	16.04%	-3.41%	5.49%	-38.21%	-
Net Cash Per Share	1.41	1.20	1.03	1.07	1.01	1.71
Filing Date Shares Outstanding	57.84	59.07	59.07	59.07	59.07	59.06
Total Common Shares Outstanding	57.84	59.07	59.07	59.07	59.07	59.06
Working Capital	140.34	131.72	88.34	101.52	110.3	166.37
Book Value Per Share	4.42	4.33	4.21	4.01	3.88	3.94
Tangible Book Value	190.44	186.76	175.21	162.02	146.93	182.18
Tangible Book Value Per Share	3.29	3.16	2.97	2.74	2.49	3.08
Land	-	67.62	48.67	48.6	47.96	47.16
Machinery	-	143.07	132.41	121.05	105.88	103.27
Construction In Progress	-	3.95	26.53	12.54	15.96	1.78

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 31, 2026

Data Sources Report a data error