Materialise NV ADR (MTLS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 151,515 | 110,703 | 138,072 | 148,418 | 231,921 |
| Receivables | 62,157 | 57,408 | 57,035 | 53,779 | 49,147 |
| Inventories | 16,862 | 18,387 | 18,436 | 16,943 | 13,363 |
| Other current assets | 22,455 | 19,656 | 9,914 | 8,875 | 10,577 |
| TOTAL | $252,989 | $206,154 | $223,457 | $228,014 | $305,008 |
| Non-Current Assets | |||||
| PPE Net | 127,683 | 128,824 | 103,251 | 99,329 | 110,626 |
| Investments And Advances | 0 | 4,322 | 4,052 | 4,005 | 4,684 |
| Intangibles | 77,840 | 79,387 | 80,763 | 86,427 | 59,621 |
| Other Non-Current Assets | 17,404 | 10,189 | 17,750 | 15,532 | 9,164 |
| TOTAL | $222,928 | $222,722 | $205,817 | $205,293 | $184,095 |
| Total Assets | $475,919 | $428,875 | $429,273 | $433,306 | $489,103 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,779 | 11,235 | 24,756 | 17,972 | 21,117 |
| Accounts payable and accrued liabilities | 22,769 | 25,265 | 22,940 | 24,475 | 23,864 |
| Other current liabilities | 19,419 | 19,914 | 16,995 | 21,027 | 18,897 |
| TOTAL | $103,958 | $110,567 | $113,587 | $111,802 | $108,177 |
| Non-Current Liabilities | |||||
| Long Term Debt | 56,260 | 25,078 | 36,346 | 58,868 | 85,937 |
| Deferred Revenues | 49,242 | 49,774 | 44,148 | 43,957 | 39,406 |
| Other Non-Current Liabilities | 4,018 | 6,549 | 7,690 | 7,151 | 8,807 |
| TOTAL | $82,908 | $49,416 | $59,620 | $80,305 | $105,763 |
| Total Liabilities | $186,867 | $159,982 | $173,207 | $192,107 | $213,940 |
| Shareholders' Equity | |||||
| Common Shares | 5,077 | 4,855 | 4,856 | 4,728 | 5,311 |
| Retained earnings | 53,380 | 20,560 | 6,022 | -1,220 | 1,142 |
| Other shareholders' equity | -91 | -9,620 | -8,008 | -8,741 | -7,984 |
| TOTAL | $289,052 | $268,893 | $256,066 | $241,199 | $275,163 |
| Total Liabilities And Equity | $475,919 | $428,875 | $429,273 | $433,306 | $489,103 |