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

MATERIALISE NV balance sheet

Annual Quarterly

EUR USD

Millions of EUR, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31
Cash & Equivalents	134	102	128	141	196	112	129	116	43	56	51
Cash & Short-Term Investments	134	102	128	141	196	112	129	116	43	56	51
Receivables	55	53	53	51	42	31	41	37	36	27	23
Inventory	–	–	17	16	11	10	13	9.99	11	7.87	5.39
Other Current Assets	16	18	9.16	8.42	8.94	8.29	8.62	6.94	7.68	4.48	4.99
Total Current Assets	224	191	206	216	258	161	191	169	97	96	84
Property, Plant & Equipment	113	111	95	94	84	88	91	93	87	45	38
Operating Lease Right-of-Use Assets	5.43	7.72	8.10	8.42	9.05	11	11	0	0	–	–
Goodwill	43	43	43	44	19	19	20	17	18	8.86	9.66
Intangible Assets	26	30	31	38	32	33	27	26	29	9.77	9.66
Deferred Tax Assets	3.97	3.52	2.80	1.19	0.23	0.20	0.19	0.32	0.30	0.34	1.09
Other Long-Term Assets	5.98	5.89	5.50	5.14	7.52	4.09	3.59	4.54	3.67	2.15	0.36
Total Assets	421	396	397	411	413	326	349	313	235	162	144
Short-Term Debt	–	–	26	20	–	–	–	–	–	–	–
Current Debt	7.76	10	23	17	18	14	13	14	13	5.54	4.48
Current Portion of Leases	2.57	2.61	2.61	2.90	3.35	3.54	3.45	0	0	–	–
Current Income Taxes Payable	0.75	1.43	1.78	1.25	0.78	0.97	3.36	2.31	2.02	0.93	0.26
Other Current Liabilities	16	18	16	20	16	19	18	15	13	10	9.21
Total Current Liabilities	92	102	105	106	91	84	84	73	63	48	38
Long-Term Debt	50	23	34	56	73	91	105	92	82	28	17
Long-Term Leases	3.06	5.11	5.33	5.15	5.27	7.09	6.43	0	0	–	–
Operating Lease Liabilities	5.63	7.73	7.94	8.05	8.62	0.41	9.88	0	0	–	–
Deferred Tax Liabilities	2.66	3.20	3.73	4.31	4.37	4.98	5.75	6.23	7.42	1.33	2.07
Other Long-Term Liabilities	0.49	0.91	1.75	1.61	2.17	0.40	0.70	0.87	1.90	1.87	2.24
Total Liabilities	165	148	160	182	181	193	207	177	158	83	61
Total Debt	57	34	56	73	90	104	118	106	95	34	21
Common Stock	4.49	4.49	4.49	4.49	4.49	4.10	3.07	3.05	2.73	2.73	2.73
Additional Paid-In Capital	204	234	234	234	234	141	138	137	80	79	78
Retained Earnings	27	19	5.56	-1.16	0.97	-7.32	-0.27	-1.86	-3.99	-1.88	1.18
Shareholders' Equity	256	249	237	229	233	133	140	136	77	79	83
Noncontrolling Interest	-0.08	-0.09	-0.05	-0.03	0.00	0	3.28	0	0	–	–
Total Equity	255	248	237	229	233	133	143	136	77	79	83
Total Liabilities & Equity	421	396	397	411	413	326	349	313	235	162	144

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Dec 31, 2025

Profitability, FY2025

Gross margin: 57.1%
Operating margin: 3.3%
Net margin: 2.9%
Return on equity, FY2025: 3.1%

Financial strength

Current ratio: 2.43
Debt to equity: 0.22
Debt to assets: 13.7%
Cash to current liabilities: 145.7%

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: –

Valuation ratios need the share price and fill in once daily prices are connected.