Materialise NV (MTLS)

Materialise NV Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	132.95	133.92	102.3	127.57	140.87	170.36
Short-Term Investments	-	-	-	-	-	0
Cash & Short-Term Investments	132.95	133.92	102.3	127.57	140.87	170.36
Cash Growth	27.62%	30.90%	-19.81%	-9.44%	-17.31%	52.74%
Accounts Receivable	55.46	54.94	53.05	52.7	51.04	91.9
Other Receivables	-	-	-	-	-	13.11
Total Trade Receivables	55.46	54.94	53.05	52.7	51.04	105
Inventory	16.75	14.9	16.99	17.03	16.08	7.4
Other Current Assets	19.11	19.85	18.17	9.16	8.42	2.54
Total Current Assets	224.27	223.61	190.51	206.47	216.41	239.03
Net Property, Plant & Equipment	117.41	118.28	119.05	103.5	102.7	35.92
Other Intangible Assets	24.59	25.64	29.97	31.46	37.88	12.89
Goodwill	43.17	43.16	43.39	43.16	44.16	-
Long-Term Investments	-	-	3.99	3.74	3.8	-
Other Long-Term Assets	9.08	9.95	9.42	8.3	6.32	19.84
Total Assets	418.53	420.65	396.34	396.63	411.26	389.64
Accounts Payable	19.78	20.13	23.35	21.2	23.23	-
Accrued Expenses	-	-	-	-	-	32.2
Current Portion of Long-Term Debt	6.82	7.76	10.38	22.87	17.06	-
Current Portion of Leases	2.81	2.57	2.61	2.61	2.9	-
Unearned Revenue	44.17	43.52	46	40.79	41.72	-
Other Current Liabilities	19.13	17.91	19.84	17.48	21.2	-
Total Current Liabilities	92.71	91.88	102.18	104.95	106.11	32.2
Long-Term Debt	47.19	49.73	23.18	33.58	55.87	-
Long-Term Leases	3.3	3.06	5.11	5.33	5.15	-
Other Long-Term Liabilities	19.73	20.49	17.38	16.17	15.2	0.15
Total Long-Term Liabilities	70.22	73.28	45.67	55.09	76.22	0.15
Total Liabilities	418.53	165.16	147.84	160.04	411.26	389.64
Common Stock	4.49	4.49	4.49	4.49	4.49	4.49
Treasury Stock	-2.31	-	-	-	-	-
Additional Paid-in Capital	203.9	203.9	233.9	233.94	233.9	484.37
Retained Earnings	49.6	47.18	10.2	-1.78	-9.43	-11.16
Total Common Shareholders' Equity	255.68	255.56	248.58	236.65	228.96	477.7
Minority Interest	-0.08	-0.08	-0.09	-0.05	-0.03	-
Shareholders' Equity	255.6	255.48	248.49	236.59	228.93	233.27
Total Liabilities & Equity	418.53	420.65	396.34	396.63	411.26	389.64
Total Debt	60.13	63.11	41.28	64.4	80.98	0
Net Cash (Debt)	72.83	70.81	61.02	63.18	59.89	170.36
Net Cash Growth	2.85%	16.04%	-3.41%	5.49%	-64.85%	-
Net Cash Per Share	1.23	1.20	1.03	1.07	1.01	3.00
Book Value	255.68	255.56	248.58	236.65	228.96	477.7
Book Value Per Share	4.33	4.33	4.21	4.01	3.88	8.40
Tangible Book Value	187.92	186.76	175.21	162.02	146.93	464.8
Tangible Book Value Per Share	3.18	3.16	2.96	2.74	2.49	8.18

Updated Mar 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q