Materialise N.V.

NASDAQ: MTLS · Real-Time Price · USD
5.15
-0.15 (-2.83%)
At close: Aug 14, 2025, 3:59 PM
5.18
0.58%
After-hours: Aug 14, 2025, 04:10 PM EDT

Materialise Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
102.3M 127.57M 140.87M 196.03M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
3.99M 3.74M 3.8M 3.96M
Other Long-Term Assets
9.41M 8.29M 5.13M 7.52M
Receivables
53.05M 52.7M 51.04M 41.54M
Inventory
16.99M 17.03M 16.08M 11.29M
Other Current Assets
18.16M 9.16M 59.47M 50.48M
Total Current Assets
190.51M 206.47M 216.41M 257.8M
Property-Plant & Equipment
119.05M 103.5M 102.7M 93.5M
Goodwill & Intangibles
73.36M 74.62M 82.03M 50.39M
Total Long-Term Assets
205.82M 190.17M 194.85M 155.6M
Total Assets
396.34M 396.63M 411.26M 413.41M
Account Payables
23.35M 21.2M 23.23M 20.17M
Deferred Revenue
n/a 86.53K 41.72M 33.31M
Short-Term Debt
10.38M 22.87M 17.06M 17.85M
Other Current Liabilities
62.95M 43.33M 44M 35M
Total Current Liabilities
102.18M 104.95M 106.11M 91.43M
Long-Term Debt
23.18M 33.58M 55.87M 72.64M
Other Long-Term Liabilities
17.38M 16.17M 1.61M 11.49M
Total Long-Term Liabilities
45.67M 55.09M 76.22M 89.4M
Total Liabilities
147.84M 160.04M 182.33M 180.83M
Total Debt
41.28M 64.4M 80.98M 99.11M
Common Stock
4.49M 4.49M 4.49M 4.47M
Retained Earnings
19M 5.84M -9.43M -911K
Comprehensive Income
-9.08M -7.63M -8.27M -6.75M
Shareholders Equity
248.58M 236.65M 228.96M 232.58M
Total Investments
3.99M 3.74M 3.8M 3.96M