Materialise NV Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	133.92	102.3	127.57	140.87	196.03
Cash & Short-Term Investments	133.92	102.3	127.57	140.87	196.03
Cash Growth	30.90%	-19.81%	-9.44%	-28.14%	75.75%
Accounts Receivable	54.94	53.05	52.7	51.04	41.54
Inventory	14.9	16.99	17.03	16.08	11.3
Other Current Assets	19.85	18.17	9.16	8.42	8.94
Total Current Assets	223.61	190.51	206.47	216.41	257.8
Net Property, Plant & Equipment	118.28	119.05	103.5	102.7	93.51
Other Intangible Assets	25.64	29.97	31.46	37.88	31.67
Goodwill	43.16	43.39	43.16	44.16	18.73
Long-Term Investments	-	3.99	3.74	3.8	3.96
Other Long-Term Assets	9.95	9.42	8.3	6.32	7.75
Total Assets	420.65	396.34	396.63	411.26	413.41
Accounts Payable	20.13	23.35	21.2	23.23	20.17
Short-Term Debt	7.76	10.38	22.87	17.06	17.85
Current Portion of Leases	2.57	2.61	2.61	2.9	3.35
Unearned Revenue	43.52	46	40.79	41.72	33.31
Other Current Liabilities	17.91	19.84	17.48	21.2	16.76
Total Current Liabilities	91.88	102.18	104.95	106.11	91.44
Long-Term Debt	49.73	23.18	33.58	55.87	72.64
Long-Term Leases	3.06	5.11	5.33	5.15	5.27
Other Long-Term Liabilities	20.49	17.38	16.17	15.2	11.49
Total Long-Term Liabilities	73.28	45.67	55.09	76.22	89.4
Total Liabilities	165.16	147.84	160.04	182.33	180.83
Common Stock	4.49	4.49	4.49	4.49	4.49
Additional Paid-in Capital	203.9	233.9	233.94	233.9	233.87
Retained Earnings	47.18	10.2	-1.78	-9.43	-5.78
Total Common Shareholders' Equity	255.56	248.58	236.65	228.96	232.58
Minority Interest	-0.08	-0.09	-0.05	-0.03	0
Shareholders' Equity	255.48	248.49	236.59	228.93	232.58
Total Liabilities & Equity	420.65	396.34	396.63	411.26	413.41
Total Debt	63.11	41.28	64.4	80.98	99.11
Net Cash (Debt)	70.81	61.02	63.18	59.89	96.92
Net Cash Growth	16.04%	-3.41%	5.49%	-38.21%	-
Net Cash Per Share	1.20	1.03	1.07	1.01	1.71
Book Value	255.56	248.58	236.65	228.96	232.58
Book Value Per Share	4.33	4.21	4.01	3.88	4.09
Tangible Book Value	186.76	175.21	162.02	146.93	182.18
Tangible Book Value Per Share	3.16	2.96	2.74	2.49	3.21

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q