Materialise NV (MTLS)

Materialise NV Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	104.18	102.3	127.57	140.87	196.03	111.54
Cash & Short-Term Investments	104.18	102.3	127.57	140.87	196.03	111.54
Cash Growth	-19.18%	-19.81%	-9.44%	-28.14%	75.75%	-13.47%
Accounts Receivable	49.57	53.05	52.7	51.04	41.54	30.87
Other Receivables	-	12.87	4.54	4	4.21	5.43
Receivables	49.57	65.92	57.23	55.05	45.75	36.3
Inventory	16.15	16.99	17.03	16.08	11.3	10.04
Other Current Assets	16.43	5.3	4.63	4.42	4.73	2.86
Total Current Assets	186.33	190.51	206.47	216.41	257.8	160.74
Property, Plant & Equipment	118.24	119.05	103.5	102.7	93.51	99.26
Long-Term Investments	4.05	3.99	3.74	3.8	3.96	10.05
Goodwill	43.37	43.39	43.16	44.16	18.73	18.6
Other Intangible Assets	28.77	29.97	31.46	37.88	31.67	32.98
Long-Term Deferred Tax Assets	3.41	3.52	2.8	1.19	0.23	0.2
Long-Term Deferred Charges	-	-	-	-	0.74	-
Other Long-Term Assets	6.27	5.89	5.5	5.14	4.53	4.09
Total Assets	390.45	396.34	396.63	411.26	413.41	325.92
Accounts Payable	21.3	23.35	21.2	23.23	20.17	17.7
Accrued Expenses	-	16.6	14.85	18.93	15.06	15.17
Current Portion of Long-Term Debt	9.5	10.38	22.87	17.06	17.85	13.98
Current Portion of Leases	2.52	2.61	2.61	2.9	3.35	3.54
Current Income Taxes Payable	0.79	1.43	1.78	1.25	0.78	0.97
Current Unearned Revenue	46.44	46	40.79	41.72	33.31	29.56
Other Current Liabilities	18.32	1.81	0.85	1.03	0.91	3.53
Total Current Liabilities	98.86	102.18	104.95	106.11	91.44	84.45
Long-Term Debt	19.45	23.18	33.58	55.87	72.64	90.5
Long-Term Leases	4.97	5.11	5.33	5.15	5.27	7.09
Long-Term Unearned Revenue	14.65	13.27	10.7	9.28	6.45	5.33
Long-Term Deferred Tax Liabilities	2.98	3.2	3.73	4.31	4.37	4.98
Other Long-Term Liabilities	0.83	0.91	1.75	1.61	0.67	0.4
Total Liabilities	141.75	147.84	160.04	182.33	180.83	192.74
Common Stock	4.49	4.49	4.49	4.49	4.49	4.1
Additional Paid-In Capital	233.9	233.9	233.94	233.9	233.87	141.27
Retained Earnings	10.41	19.28	5.84	-0.88	1.24	-7.04
Comprehensive Income & Other	-	-9.08	-7.63	-8.55	-7.03	-5.15
Total Common Equity	248.79	248.58	236.65	228.96	232.58	133.18
Minority Interest	-0.08	-0.09	-0.05	-0.03	0	-
Shareholders' Equity	248.7	248.49	236.59	228.93	232.58	133.18
Total Liabilities & Equity	390.45	396.34	396.63	411.26	413.41	325.92
Total Debt	36.44	41.28	64.4	80.98	99.11	115.11
Net Cash (Debt)	67.74	61.02	63.18	59.89	96.92	-3.57
Net Cash Growth	-2.13%	-3.41%	5.49%	-38.21%	-	-
Net Cash Per Share	1.15	1.03	1.07	1.01	1.71	-0.07
Filing Date Shares Outstanding	59.07	59.07	59.07	59.07	59.06	54.17
Total Common Shares Outstanding	59.07	59.07	59.07	59.07	59.06	54.17
Working Capital	87.47	88.34	101.52	110.3	166.37	76.3
Book Value Per Share	4.21	4.21	4.01	3.88	3.94	2.46
Tangible Book Value	176.64	175.21	162.02	146.93	182.18	81.6
Tangible Book Value Per Share	2.99	2.97	2.74	2.49	3.08	1.51
Land	-	48.67	48.6	47.96	47.16	42.42
Machinery	-	132.41	121.05	105.88	103.27	94.42
Construction In Progress	-	26.53	12.54	15.96	1.78	8.64

Updated Apr 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q