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Materialise NV ADR (MTLS)

Materialise NV ADR (MTLS)
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Materialise NV is a provider of Additive Manufacturing (AM) software solutions and sophisticated 3D printing services in a wide variety of industries, including healthcare, automotive, aerospace, art and design and consumer products. The Company specializes in preparation of 3D prototypes for manufactures, software development, biomedical research, and online services. It is also engaged in the development of solutions for orthopedics, biomedical software and engineering, and printing of cardiovascular models. Materialise NV is headquartered in Leuven, Belgium.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 77,800 75,980 71,790 69,360 76,860
Sales Growth +2.40% +5.84% +3.50% -9.76% +4.36%
Net Income 2,170 230 -580 3,090 3,410
Net Income Growth +843.47% +139.66% -118.77% -9.38% -18.03%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 485,690 459,060 411,340 428,880 433,970
Total Assets Growth +5.80% +11.60% -4.09% -1.17% +1.35%
Total Liabilities 191,870 175,930 149,330 159,980 162,380
Total Liabilities Growth +9.06% +17.81% -6.66% -1.48% -2.40%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 23,430 11,000 10,230 34,040 27,750
Operating Cash Flow Growth +113.00% +7.53% -69.95% +22.67% +40.29%
Net Cash Flow 34,770 16,760 1,980 -27,340 -12,550
Change in Net Cash Flow +107.46% +746.46% +107.24% -117.85% -460.27%
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