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MTLS
(NASDAQ)
Materialise NV
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Materialise NV (MTLS) Balance Sheet

Assets, liabilities, and shareholders' equity with annual and quarterly data.

Materialise NV Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions EUR

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Balance sheet showing assets, liabilities, and shareholders' equity for Materialise NV (MTLS) - Annual data in millions EUR
BreakdownFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Period EndingDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Current Assets
Cash and Cash Equivalents133.86102.30127.57140.87170.36136.47144.69115.5143.18
Short-Term Investments0.000.000.000.000.000.000.000.000.00
Cash & Short-Term Investments133.86102.30127.57140.87170.36136.47144.69115.5143.18
Accounts Receivable54.9153.0552.7051.0445.7544.4452.7136.8942.50
Inventory14.9016.9917.0315.447.4012.2914.259.9911.59
Other Current Assets19.8418.179.330.941.020.000.006.942.86
Total Current Assets223.51190.51206.47216.41239.03193.20211.65169.3299.56
Non-Current Assets
Property, Plant & Equipment (Net)118.23119.05103.50102.7093.51121.45114.0492.5486.88
Long-Term Investments0.003.993.743.803.9612.296.702.700.03
Goodwill43.1443.3943.1644.1518.7322.7622.0117.4918.45
Intangible Assets25.6329.9731.4637.8812.8940.3530.7526.3328.65
Other Non-Current Assets5.989.418.290.594.538.486.834.543.67
Total Non-Current Assets196.96205.82190.17194.85155.60205.58180.55143.91137.98
Total Assets420.47396.34396.63411.26389.64398.78392.20313.23237.54
Current Liabilities
Accounts Payable20.1223.3521.2023.2320.1721.6520.7918.6715.67
Short-Term Debt10.3213.0025.4817.0617.8521.4418.9013.6015.80
Current Portion of Long-Term Debt7.7610.3822.8717.0617.850.000.000.000.00
Accrued Liabilities0.0015.1413.7116.9115.060.000.000.000.00
Deferred Revenue43.500.000.0941.7233.3136.1631.0323.2018.79
Other Current Liabilities17.9062.9556.410.240.9123.0920.2638.5429.25
Total Current Liabilities91.84102.18104.95106.1191.44103.3294.3473.1264.29
Non-Current Liabilities
Long-Term Debt55.8328.2938.9255.8772.64119.40124.7192.4487.92
Deferred Tax Liabilities2.660.000.004.314.376.106.456.237.01
Other Non-Current Liabilities-2.5817.3816.170.000.670.490.7811.687.82
Total Non-Current Liabilities73.2545.6755.0976.2289.40132.51137.59104.1295.74
Total Liabilities165.09147.84160.04182.3350.92235.83231.93177.24160.02
Stockholders' Equity
Common Stock4.494.494.494.494.495.013.443.052.73
Retained Earnings47.1619.005.84-1.161.24-8.95-0.31-1.58-3.71
Accumulated Other Comprehensive Income0.00-9.08-7.63-8.27-7.03-5.96-1.55-3.70-5.05
Additional Paid-in Capital203.81234.23233.94233.90233.87172.86155.01136.6479.84
Minority Interest-0.08-0.09-0.05-0.030.000.003.680.000.00
Shares Outstanding0.0059.0759.0759.0759.060.000.000.000.00
Total Stockholders' Equity255.45248.58236.65228.96233.27162.96156.60135.9977.52
Total Liabilities & Equity420.47396.34396.63411.26413.41398.78392.20313.23237.54

Frequently Asked Questions About Materialise NV Balance Sheet

What is a balance sheet?

A balance sheet shows a company's financial position at a specific point in time. It lists total assets (what the company owns), total liabilities (what it owes), and stockholders' equity (the difference). The fundamental equation: Assets = Liabilities + Equity.

What is stockholders' equity?

Stockholders' equity represents the net value belonging to shareholders — total assets minus total liabilities. It includes retained earnings, common stock, and additional paid-in capital. Growing equity over time typically indicates a healthy, profitable business.

What is working capital?

Working capital is current assets minus current liabilities. It measures a company's ability to pay short-term obligations with short-term assets. Positive working capital indicates the company can cover its near-term debts; negative may signal liquidity risk.

What is MTLS's debt level?

Review Materialise NV's total long-term debt and short-term borrowings in the balance sheet table above. Compare debt to equity and total assets to assess leverage and financial risk.

What is book value per share?

Book value per share is total stockholders' equity divided by shares outstanding. It represents the accounting value per share if the company were liquidated. Comparing market price to book value gives the price-to-book (P/B) ratio — a key valuation metric.

These financial metrics are calculated using balance sheet data. Learn how each metric works and screen stocks by them.