Materialise NV ADR (MTLS)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 151,515 | 154,321 | 132,492 | 109,754 | 110,703 |
| Receivables | 62,157 | 52,477 | 56,265 | 52,223 | 57,408 |
| Inventories | 16,862 | 18,326 | 16,663 | 17,012 | 18,387 |
| Other current assets | 22,455 | 25,659 | 23,501 | 17,311 | 19,656 |
| TOTAL | $252,989 | $250,782 | $228,920 | $196,300 | $206,154 |
| Non-Current Assets | |||||
| PPE Net | 133,825 | 130,719 | 126,263 | 116,840 | 128,824 |
| Investments And Advances | 0 | 4,885 | 4,675 | 4,272 | 4,322 |
| Intangibles | 77,840 | 81,588 | 80,599 | 76,004 | 79,387 |
| Other Non-Current Assets | 11,262 | 17,719 | 18,604 | 17,929 | 10,189 |
| TOTAL | $222,928 | $234,912 | $230,140 | $215,044 | $222,722 |
| Total Assets | $475,919 | $485,693 | $459,058 | $411,343 | $428,875 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,779 | 9,245 | 9,253 | 10,010 | 11,235 |
| Accounts payable and accrued liabilities | 22,769 | 22,043 | 22,807 | 22,443 | 25,265 |
| Other current liabilities | 19,419 | 22,248 | 19,291 | 19,295 | 19,914 |
| TOTAL | $103,958 | $105,900 | $105,976 | $104,153 | $110,567 |
| Non-Current Liabilities | |||||
| Long Term Debt | 56,260 | 58,479 | 43,578 | 20,491 | 25,078 |
| Deferred Revenues | 49,242 | 48,617 | 51,164 | 48,919 | 49,774 |
| Other Non-Current Liabilities | 4,011 | 4,609 | 5,639 | 6,115 | 6,528 |
| TOTAL | $82,908 | $85,969 | $69,952 | $45,182 | $49,416 |
| Total Liabilities | $186,867 | $191,869 | $175,928 | $149,335 | $159,982 |
| Shareholders' Equity | |||||
| Common Shares | 5,077 | 5,245 | 5,094 | 4,727 | 4,855 |
| Retained earnings | 30,036 | 15,273 | 12,608 | 10,962 | 20,560 |
| Other shareholders' equity | 23,253 | -93 | -89 | -89 | -9,620 |
| TOTAL | $289,052 | $293,825 | $283,130 | $262,009 | $268,893 |
| Total Liabilities And Equity | $475,919 | $485,694 | $459,058 | $411,343 | $428,875 |