MTLSNasdaqServices-Prepackaged Software
MATERIALISE NV
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 23, 2026
$8.11+0.11 (+1.31%)
Close on Oct 19, 2026
Debt
Borrowings on the balance sheet, Dec 31, 2025
Total debt
€57.49M
€7.76M due within a year
Net debt
-€76.43M
After €133.92M of cash
Implied interest rate
12.34%
FY2025 interest ÷ average debt
Interest coverage
1.6×
FY2025 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, EUR
Bond issues
Individual notes and bonds outstanding
Bond-level data is not connected yet
Coupon, maturity and amount of each note will come from the debt footnote in Materialise's annual report. Trading prices and yields need FINRA TRACE data.