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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	133.74	133.92	102.3	127.57	140.87	196.03
Cash & Short-Term Investments	133.74	133.92	102.3	127.57	140.87	196.03
Cash Growth	14.59%	30.90%	-19.81%	-9.44%	-28.14%	75.75%
Accounts Receivable	56.17	54.94	53.05	52.7	51.04	41.54
Other Receivables	-	9.48	12.87	4.54	4	4.21
Receivables	56.17	64.41	65.92	57.23	55.05	45.75
Inventory	16.85	14.9	16.99	17.03	16.08	11.3
Other Current Assets	14.47	10.37	5.3	4.63	4.42	4.73
Total Current Assets	221.22	223.61	190.51	206.47	216.41	257.8
Property, Plant & Equipment	115.65	118.28	119.05	103.5	102.7	93.51
Long-Term Investments	0.41	-	3.99	3.74	3.8	3.96
Goodwill	43.21	43.16	43.39	43.16	44.16	18.73
Other Intangible Assets	23.28	25.64	29.97	31.46	37.88	31.67
Long-Term Deferred Tax Assets	4.16	3.97	3.52	2.8	1.19	0.23
Long-Term Deferred Charges	-	-	-	-	-	0.74
Other Long-Term Assets	9.74	5.99	5.89	5.5	5.14	4.53
Total Assets	417.67	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	19.38	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	6.78	7.76	10.38	22.87	17.06	17.85
Current Portion of Leases	2.48	2.57	2.61	2.61	2.9	3.35
Current Income Taxes Payable	0.93	0.75	1.43	1.78	1.25	0.78
Current Unearned Revenue	46.27	43.52	46	40.79	41.72	33.31
Other Current Liabilities	16.12	1.7	1.81	0.85	1.03	0.91
Total Current Liabilities	91.96	91.88	102.18	104.95	106.11	91.44
Long-Term Debt	46.75	49.73	23.18	33.58	55.87	72.64
Long-Term Leases	3.53	3.06	5.11	5.33	5.15	5.27
Long-Term Unearned Revenue	16.29	17.34	13.27	10.7	9.28	6.45
Long-Term Deferred Tax Liabilities	2.47	2.66	3.2	3.73	4.31	4.37
Other Long-Term Liabilities	0.42	0.49	0.91	1.75	1.61	0.67
Total Liabilities	161.4	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	Jun 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	53.2	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	256.35	255.56	248.58	236.65	228.96	232.58
Minority Interest	-0.09	-0.08	-0.09	-0.05	-0.03	0
Shareholders' Equity	256.27	255.48	248.49	236.59	228.93	232.58
Total Liabilities & Equity	417.67	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	59.52	63.11	41.28	64.4	80.98	99.11
Net Cash (Debt)	74.21	70.81	61.02	63.18	59.89	96.92
Net Cash Growth	17.72%	16.04%	-3.41%	5.49%	-38.21%	-
Net Cash Per Share	1.26	1.20	1.03	1.07	1.01	1.71
Filing Date Shares Outstanding	58.31	59.07	59.07	59.07	59.07	59.06
Total Common Shares Outstanding	58.31	59.07	59.07	59.07	59.07	59.06
Working Capital	129.27	131.72	88.34	101.52	110.3	166.37
Book Value Per Share	4.40	4.33	4.21	4.01	3.88	3.94
Tangible Book Value	189.87	186.76	175.21	162.02	146.93	182.18
Tangible Book Value Per Share	3.26	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: Jun 30, 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:

Aug 31, 2026

Data Sources Report a data error