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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 155,607 | 151,515 | 154,321 | 132,492 | 109,754 |
| Receivables | 64,913 | 62,157 | 52,477 | 56,265 | 52,223 |
| Inventories | 19,608 | 16,862 | 18,326 | 16,663 | 17,012 |
| Other current assets | 22,363 | 22,455 | 25,659 | 23,501 | 17,311 |
| TOTAL | $262,490 | $252,989 | $250,782 | $228,920 | $196,300 |
| Non-Current Assets | |||||
| PPE Net | 130,658 | 133,825 | 130,719 | 126,263 | 116,840 |
| Investments And Advances | 0 | 0 | 4,885 | 4,675 | 4,272 |
| Intangibles | 79,306 | 77,840 | 81,588 | 80,599 | 76,004 |
| Other Non-Current Assets | 17,389 | 11,262 | 17,719 | 18,604 | 17,929 |
| TOTAL | $227,353 | $222,928 | $234,912 | $230,140 | $215,044 |
| Total Assets | $489,844 | $475,919 | $485,693 | $459,058 | $411,343 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,987 | 8,779 | 9,245 | 9,253 | 10,010 |
| Accounts payable and accrued liabilities | 23,154 | 22,769 | 22,043 | 22,807 | 22,443 |
| Other current liabilities | 21,367 | 19,419 | 22,248 | 19,291 | 19,295 |
| TOTAL | $108,509 | $103,958 | $105,900 | $105,976 | $104,153 |
| Non-Current Liabilities | |||||
| Long Term Debt | 55,231 | 56,260 | 58,479 | 43,578 | 20,491 |
| Deferred Revenues | 51,691 | 49,242 | 48,617 | 51,164 | 48,919 |
| Other Non-Current Liabilities | 4,237 | 4,011 | 4,609 | 5,639 | 6,115 |
| TOTAL | $82,187 | $82,908 | $85,969 | $69,952 | $45,182 |
| Total Liabilities | $190,696 | $186,867 | $191,869 | $175,928 | $149,335 |
| Shareholders' Equity | |||||
| Common Shares | 5,252 | 5,077 | 5,245 | 5,094 | 4,727 |
| Retained earnings | 58,057 | 30,036 | 15,273 | 12,608 | 10,962 |
| Other shareholders' equity | 202 | 23,253 | -93 | -89 | -89 |
| TOTAL | $299,148 | $289,052 | $293,825 | $283,130 | $262,009 |
| Total Liabilities And Equity | $489,844 | $475,919 | $485,694 | $459,058 | $411,343 |