Materialise N.V. (MTLS)
NASDAQ: MTLS
· Real-Time Price · USD
5.18
0.00 (0.00%)
At close: Aug 15, 2025, 3:59 PM
5.17
-0.29%
After-hours: Aug 15, 2025, 04:10 PM EDT
Materialise Balance Sheet Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 116.71M | 104.18M | 102.3M | 116.16M | 125.57M | 129.02M | 127.68M | 133.95M | 136.28M | 141.72M | 140.87M | 150.62M | 168.13M | 169.61M | 196.03M | 194.95M | 182.82M | 107.57M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 4.12M | 4.05M | 3.99M | 3.93M | 3.87M | 3.81M | 3.75M | 3.99M | 3.92M | 3.86M | 3.8M | 3.83M | 4.08M | 4.02M | 3.96M | n/a | n/a | 7.21M |
Other Long-Term Assets | 5.71M | 6.27M | 9.41M | 5.83M | 6.51M | 6.13M | 5.57M | 5.21M | 5M | 5.41M | 5.13M | 4.95M | 4.75M | 5.4M | 7.52M | 13.87M | 13.09M | 4.55M |
Receivables | 49.56M | 49.57M | 53.05M | 49.76M | 49.66M | 48.6M | 52.7M | 42M | 45.86M | 47.78M | 51.04M | 42.33M | 41.84M | 38.58M | 41.54M | 38.54M | 33.67M | 31.9M |
Inventory | 14.68M | 16.15M | 16.99M | 17.4M | 17.86M | 17.03M | 17.05M | 16.76M | 16.01M | 15.81M | 16.08M | 15.53M | 14.09M | 12.72M | 11.29M | 11.81M | 11.22M | 10.29M |
Other Current Assets | 20.7M | 16.43M | 18.16M | 11.81M | 8.54M | 9.08M | 9.16M | 8.11M | 8.93M | 8.11M | 59.47M | 8.37M | 7.46M | 8.17M | 50.48M | 9.77M | 9.08M | 8.47M |
Total Current Assets | 201.66M | 186.33M | 190.51M | 195.14M | 201.66M | 203.78M | 206.64M | 200.82M | 207.09M | 213.42M | 216.41M | 216.86M | 231.53M | 229.07M | 257.8M | 255.07M | 236.79M | 158.23M |
Property-Plant & Equipment | 118.14M | 118.24M | 119.05M | 112.75M | 110.73M | 104.6M | 103.59M | 102.07M | 102.88M | 102.78M | 102.7M | 100.86M | 95.86M | 93.6M | 93.5M | 93.62M | 95.15M | 96.87M |
Goodwill & Intangibles | 71M | 72.14M | 73.36M | 74.34M | 72.41M | 73.51M | 74.62M | 79.87M | 80.13M | 81.14M | 82.03M | 88.9M | 83.35M | 81.62M | 50.39M | 52.06M | 52.79M | 53.03M |
Total Long-Term Assets | 202.73M | 204.12M | 205.82M | 199.52M | 196.21M | 190.82M | 190.32M | 193.17M | 193.17M | 194.41M | 194.85M | 198.75M | 188.27M | 185.04M | 155.6M | 159.8M | 161.3M | 161.93M |
Total Assets | 404.38M | 390.45M | 396.34M | 394.66M | 397.87M | 394.6M | 396.96M | 393.99M | 400.26M | 407.83M | 411.26M | 415.61M | 419.8M | 414.12M | 413.41M | 414.87M | 398.09M | 320.16M |
Account Payables | 20.09M | 21.3M | 23.35M | 21.23M | 23.76M | 19.74M | 21.2M | 20.8M | 22.79M | 23.78M | 23.23M | 25.04M | 26.38M | 20.2M | 20.17M | 22.36M | 21.65M | 19.02M |
Deferred Revenue | 45.07M | 46.44M | n/a | 40.88M | 42.48M | 44.27M | 40.82M | 37.94M | 40.58M | 43.47M | 41.72M | 36.11M | 36.48M | 37.23M | 33.31M | 30.17M | 32.39M | 32.69M |
Short-Term Debt | 8.15M | 9.5M | 10.38M | 21.29M | 22.22M | 22.5M | 22.87M | 13.49M | 14.63M | 16.33M | 17.06M | 17.59M | 17.87M | 17.88M | 17.85M | 17.74M | 15.66M | 15.84M |
Other Current Liabilities | 17M | 18.32M | 65.83M | 19.06M | 61.15M | 62.08M | 43.51M | 56.84M | 58.08M | 62.03M | 44M | 57.91M | 54.35M | 53.68M | 35M | 48.72M | 48.99M | 37.22M |
Total Current Liabilities | 93.35M | 98.86M | 102.18M | 107.84M | 109.72M | 106.87M | 105.04M | 93.6M | 98.33M | 105.05M | 106.11M | 103.74M | 102.06M | 95.04M | 91.43M | 92.05M | 89.32M | 86.84M |
Long-Term Debt | 38.39M | 19.45M | 23.18M | 23.88M | 27.58M | 29.1M | 33.58M | 45.2M | 49.82M | 51.03M | 55.87M | 58.13M | 63.8M | 66.76M | 72.64M | 75.76M | 81.81M | 84.67M |
Other Long-Term Liabilities | 326K | 832K | 909K | 697K | 11.7M | 12.8M | 16.22M | 13.5M | 13.59M | 13.53M | 1.61M | 12.2M | 13.69M | 12.53M | 11.49M | 2.15M | 11.85M | 12M |
Total Long-Term Liabilities | 61.62M | 42.89M | 45.67M | 39.83M | 44.86M | 47.54M | 55.13M | 63.76M | 68.53M | 69.53M | 76.22M | 75.33M | 82.83M | 84.96M | 89.4M | 94.34M | 100.02M | 103.36M |
Total Liabilities | 154.97M | 141.75M | 147.84M | 147.67M | 154.59M | 154.4M | 160.17M | 157.36M | 166.87M | 174.58M | 182.33M | 179.07M | 184.89M | 180M | 180.83M | 186.4M | 189.34M | 190.2M |
Total Debt | 53.67M | 36.44M | 41.28M | 53.04M | 58M | 59.74M | 64.45M | 66.22M | 72.41M | 75.25M | 80.98M | 83.92M | 90.47M | 93.58M | 99.11M | 102.18M | 106.85M | 110.53M |
Common Stock | 4.49M | 4.49M | 4.49M | 4.49M | 4.49M | 4.49M | 4.49M | 4.49M | 4.49M | 4.49M | 4.49M | 4.49M | 4.51M | 4.49M | 4.47M | 4.45M | 4.4M | 4.1M |
Retained Earnings | 11.11M | 10.4M | 9.86M | 8.42M | 4.64M | 1.54M | -1.78M | -1.71M | -4.95M | -5.1M | -9.43M | -1.8M | -8.31M | -4.24M | -911K | n/a | n/a | -11.06M |
Comprehensive Income | n/a | n/a | n/a | n/a | -0.00 | 0.00 | -7.35M | 0.00 | 0.00 | -0.00 | -8.27M | 0.00 | -0.00 | -0.00 | -6.75M | -2.73M | -11.02M | -4.38M |
Shareholders Equity | 249.49M | 248.79M | 248.58M | 247.06M | 243.35M | 240.26M | 236.84M | 236.67M | 233.43M | 233.28M | 228.96M | 236.56M | 234.92M | 234.12M | 232.58M | 228.47M | 208.75M | 129.96M |
Total Investments | 4.12M | 4.05M | 3.99M | 3.93M | 3.87M | 3.81M | 3.75M | 3.99M | 3.92M | 3.86M | 3.8M | 3.83M | 4.08M | 4.02M | 3.96M | n/a | n/a | 7.21M |