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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	116.71	102.3	127.57	140.87	196.03	111.54
Cash & Short-Term Investments	116.71	102.3	127.57	140.87	196.03	111.54
Cash Growth	-7.00%	-19.81%	-9.44%	-28.14%	75.75%	-13.47%
Accounts Receivable	49.56	53.05	52.7	51.04	41.54	30.87
Other Receivables	-	12.87	4.54	4	4.21	5.43
Receivables	49.56	65.92	57.23	55.05	45.75	36.3
Inventory	14.68	16.99	17.03	16.08	11.3	10.04
Other Current Assets	20.7	5.3	4.63	4.42	4.73	2.86
Total Current Assets	201.66	190.51	206.47	216.41	257.8	160.74
Property, Plant & Equipment	118.15	119.05	103.5	102.7	93.51	99.26
Long-Term Investments	4.12	3.99	3.74	3.8	3.96	10.05
Goodwill	43.25	43.39	43.16	44.16	18.73	18.6
Other Intangible Assets	27.75	29.97	31.46	37.88	31.67	32.98
Long-Term Deferred Tax Assets	3.76	3.52	2.8	1.19	0.23	0.2
Long-Term Deferred Charges	-	-	-	-	0.74	-
Other Long-Term Assets	5.71	5.89	5.5	5.14	4.53	4.09
Total Assets	404.39	396.34	396.63	411.26	413.41	325.92
Accounts Payable	20.09	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	8.15	10.38	22.87	17.06	17.85	13.98
Current Portion of Leases	2.49	2.61	2.61	2.9	3.35	3.54
Current Income Taxes Payable	0.56	1.43	1.78	1.25	0.78	0.97
Current Unearned Revenue	45.07	46	40.79	41.72	33.31	29.56
Other Current Liabilities	17	1.81	0.85	1.03	0.91	3.53
Total Current Liabilities	93.35	102.18	104.95	106.11	91.44	84.45
Long-Term Debt	38.39	23.18	33.58	55.87	72.64	90.5
Long-Term Leases	4.64	5.11	5.33	5.15	5.27	7.09
Long-Term Unearned Revenue	15.34	13.27	10.7	9.28	6.45	5.33
Long-Term Deferred Tax Liabilities	2.92	3.2	3.73	4.31	4.37	4.98
Other Long-Term Liabilities	0.33	0.91	1.75	1.61	0.67	0.4
Total Liabilities	154.98	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	11.11	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	249.49	248.58	236.65	228.96	232.58	133.18
Minority Interest	-0.08	-0.09	-0.05	-0.03	0	-
Shareholders' Equity	249.41	248.49	236.59	228.93	232.58	133.18
Total Liabilities & Equity	404.39	396.34	396.63	411.26	413.41	325.92
Total Debt	53.67	41.28	64.4	80.98	99.11	115.11
Net Cash (Debt)	63.05	61.02	63.18	59.89	96.92	-3.57
Net Cash Growth	-6.63%	-3.41%	5.49%	-38.21%	-	-
Net Cash Per Share	1.07	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	108.3	88.34	101.52	110.3	166.37	76.3
Book Value Per Share	4.22	4.21	4.01	3.88	3.94	2.46
Tangible Book Value	178.49	175.21	162.02	146.93	182.18	81.6
Tangible Book Value Per Share	3.02	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 Jul 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q