Materialise NV ADR (MTLS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 154,321 | 132,492 | 109,754 | 110,703 | 127,733 |
| Receivables | 52,477 | 56,265 | 52,223 | 57,408 | 54,717 |
| Inventories | 18,326 | 16,663 | 17,012 | 18,387 | 19,133 |
| Other current assets | 25,659 | 23,501 | 17,311 | 19,656 | 12,991 |
| TOTAL | $250,782 | $228,920 | $196,300 | $206,154 | $214,574 |
| Non-Current Assets | |||||
| PPE Net | 130,719 | 126,263 | 116,840 | 128,824 | 115,300 |
| Investments And Advances | 4,885 | 4,675 | 4,272 | 4,322 | 4,323 |
| Intangibles | 81,588 | 80,599 | 76,004 | 79,387 | 81,747 |
| Other Non-Current Assets | 17,719 | 18,604 | 17,929 | 10,189 | 18,024 |
| TOTAL | $234,912 | $230,140 | $215,044 | $222,722 | $219,392 |
| Total Assets | $485,693 | $459,058 | $411,343 | $428,875 | $433,966 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,245 | 9,253 | 10,010 | 11,235 | 23,415 |
| Accounts payable and accrued liabilities | 22,043 | 22,807 | 22,443 | 25,265 | 23,339 |
| Other current liabilities | 22,248 | 19,291 | 19,295 | 19,914 | 20,954 |
| TOTAL | $105,900 | $105,976 | $104,153 | $110,567 | $118,578 |
| Non-Current Liabilities | |||||
| Long Term Debt | 58,479 | 43,578 | 20,491 | 25,078 | 26,259 |
| Deferred Revenues | 48,617 | 51,164 | 48,919 | 49,774 | 44,950 |
| Other Non-Current Liabilities | 4,609 | 5,639 | 6,115 | 6,528 | 6,716 |
| TOTAL | $85,969 | $69,952 | $45,182 | $49,416 | $43,799 |
| Total Liabilities | $191,869 | $175,928 | $149,335 | $159,982 | $162,377 |
| Shareholders' Equity | |||||
| Common Shares | 5,245 | 5,094 | 4,727 | 4,855 | 4,934 |
| Retained earnings | 15,273 | 12,608 | 10,962 | 20,560 | 9,258 |
| Other shareholders' equity | -93 | -89 | -89 | -9,620 | -79 |
| TOTAL | $293,825 | $283,130 | $262,009 | $268,893 | $271,589 |
| Total Liabilities And Equity | $485,694 | $459,058 | $411,343 | $428,875 | $433,966 |