Materialise Balance Sheet (2012-2025) | MTLS

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Balance Sheet	Dec2012	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	8.32M			17.15M	17.26M	75.49M	99.61M	63.77M	57.64M	58.24M	56.75M	55.60M	55.95M	57.97M	56.36M	60.37M	59.57M			50.84M	54.91M			131.84M				142.67M	0.14M	0.14M		132.99M	0.13M	0.22M	0.23M	224.25M	0.19M	0.18M	0.15M	143.72M	0.15M	0.15M	0.15M	137.26M	0.14M	0.14M	0.13M	109.32M	0.11M	0.13M	0.15M
Short-term Investments	0.27M			0.34M		0.42M	0.43M	0.41M	0.38M	0.40M	0.35M	0.39M	0.36M	0.38M	0.46M																	0.03M	136.30			2.02M				0.27M				0.15M
Cash & Current Investments	8.59M			17.49M	17.26M	75.91M	100.04M	64.18M	58.02M	58.64M	57.10M	55.99M	56.31M	58.35M	56.81M	60.37M	59.57M			50.84M	54.91M			131.84M				142.67M	0.14M	0.14M		133.01M	0.13M	0.22M	0.23M	226.28M	0.19M	0.18M	0.15M	143.99M	0.15M	0.15M	0.15M	137.41M	0.14M	0.14M	0.13M	109.32M	0.11M	0.13M	0.15M
Receivables - Net	14.41M			16.85M		18.47M	18.70M	22.96M	22.55M	22.01M	21.16M	25.04M	25.54M	23.22M	25.83M	29.67M				41.90M	0.05M			42.11M				45.36M				36.81M	0.04M	0.04M	0.05M	47.52M	0.04M	0.04M	0.04M	52.48M	0.05M	0.05M	0.05M	57.57M	0.05M	53.47M	0.05M	57.40M	0.05M	56.21M	0.05M
Receivables - Other												1.16M				1.68M				2.36M				0.88M				1.02M				1.93M				0.77M				1.10M				0.29M				0.29M
Receivables	14.41M			16.85M		18.47M	18.70M	22.96M	22.55M	22.01M	21.16M	26.19M	25.54M	23.22M	25.83M	31.35M				44.25M	0.05M			42.99M				46.38M				38.74M	0.04M	0.04M	0.05M	48.29M	0.04M	0.04M	0.04M	53.58M	0.05M	0.05M	0.05M	57.86M	0.05M	53.47M	0.05M	57.69M	0.05M	56.21M	0.05M
Raw Materials																								174.63				202.56												8.14M				9.75M				9.62M
Work In Process																																								4.72M				4.38M				4.53M
Finished Goods																																								2.89M				3.51M				3.37M
Inventory	4.52M			4.53M		3.81M	4.61M	4.57M	5.07M	5.08M	5.22M	5.90M	5.70M	6.09M	6.94M	8.50M				12.98M	0.01M			11.40M				14.05M				11.97M	0.01M	0.01M	0.01M	12.92M	0.01M	0.02M	0.02M	16.41M	0.02M	0.02M	0.02M	18.33M	0.02M	19.22M	0.02M	18.16M	0.02M	16.61M	0.02M
Current Assets	2.38M			4.16M		3.89M	5.05M	4.42M	3.58M	4.14M	4.69M	92.02M	5.49M	6.13M	7.53M	103.37M				114.75M	0.01M			193.26M				211.62M				191.65M	0.01M	0.01M	0.01M	294.92M	0.01M	0.01M	0.01M	220.80M	0.01M	0.01M	0.01M	222.14M	0.01M	9.20M	0.01M	203.58M	0.02M	18.33M	0.02M
Non-Current Assets
Buildings																								3.72M				4.25M
Property, Plant & Equipment (Net)	26.72M			28.06M		32.23M	34.65M	64.39M	37.16M	38.64M	39.94M	42.09M	42.03M	46.53M	47.02M	81.94M				147.60M	0.11M			160.55M				174.92M				197.47M	0.10M	0.10M	0.10M	197.24M	0.09M	0.09M	0.09M	96.18M	0.10M	0.10M	0.10M	102.64M	0.10M	110.30M	0.12M	118.97M	0.12M	-6.36M	0.13M
Long-Term Investments						0.69M	-0.66M	0.52M	-0.56M	-0.55M	-0.56M	1.12M	0.94M	0.81M	0.73M		-532.70			0.04M								0.04M																0.33M
Goodwill	1.99M			2.19M		3.34M	3.23M	9.64M	11.27M	10.94M	10.63M	10.71M	10.22M	10.19M	9.88M	9.68M				20.79M	0.02M			19.96M				21.70M				22.18M	0.02M	0.02M	0.02M	21.42M	0.05M	0.05M	0.05M	45.05M	0.05M	0.05M	0.05M	46.44M	0.05M	46.61M	0.05M	46.37M	0.05M	48.96M	0.05M
Intangibles	-1.04M			1.96M	-0.40M	2.40M	2.29M	12.44M	-0.26M	-0.74M	-1.13M	14.80M	-0.29M	9.94M	-0.97M	16.36M	-348.39			44.42M	-398.04			30.05M				30.32M	-527.68	-756.70		39.32M	0.04M	-0.00M	0.04M	36.23M	0.04M	0.04M	0.04M	38.64M	0.04M	0.04M	0.04M	33.85M	0.03M	31.36M	0.03M	32.03M	0.03M	31.41M	0.03M
Goodwill & Intangibles	0.94M			4.15M	-0.40M	5.74M	5.52M	22.08M	11.01M	10.19M	9.49M	25.51M	9.93M	20.14M	8.91M	26.04M	-348.39			65.21M	0.02M			50.01M				52.03M	-527.68	-756.70		61.50M	0.06M	0.02M	0.06M	0.04M	0.09M	0.09M	0.09M	0.04M	0.09M	0.09M	0.09M	80.29M	0.08M	77.97M	0.08M	78.40M	0.08M	80.37M	0.08M
Long-Term Deferred Tax	0.46M			0.55M		0.35M	0.29M	0.29M	0.21M	0.23M	0.21M	1.20M	0.12M	0.60M	0.47M	0.36M				0.36M	407.87			0.36M				0.21M				0.24M	318.45	328.77	293.64	0.26M	441.08	239.02	218.80	1.21M	0.00M	0.00M	0.00M	3.01M	0.00M	2.91M	0.00M	3.76M	0.00M	4.26M	0.00M
Other Non-Current Assets								0.41M				0.39M				2.33M				4.32M	0.00M			5.18M				3.98M				4.88M	0.01M	0.02M	0.02M	8.60M	0.01M	0.01M	0.00M	5.24M	0.01M	0.01M	0.01M	5.92M	0.01M	6.96M	0.01M	6.30M	0.01M	6.46M	0.01M
Non-Current Assets	30.90M			33.11M		39.42M	41.52M	58.28M	59.17M	60.33M	60.66M	65.97M	63.66M	68.46M	68.01M	71.45M				161.57M	0.17M			164.25M				175.13M				196.94M	0.20M	0.29M	0.30M	178.01M	0.21M	0.20M	0.20M	198.79M	0.21M	0.21M	0.21M	204.61M	0.21M	0.21M	0.22M	219.94M	0.21M	0.23M	0.23M
Assets	60.53M			75.80M		171.82M	169.47M	166.50M	155.42M	149.80M	145.94M	157.99M	154.92M	161.86M	164.67M	174.83M				276.32M	297.73M			357.51M				386.75M				388.60M	0.39M	0.48M	0.49M	4.07M	0.46M	0.45M	0.42M	419.59M	0.44M	0.44M	0.43M	426.75M	0.43M	0.43M	0.43M	423.52M	0.41M	0.46M	0.49M
Liabilities
Current Liabilities
Accounts Payables												10.65M				14.47M				18.45M				21.31M				20.50M				21.10M				23.08M				23.70M				22.81M				24.95M
Payables												10.65M				14.47M				18.45M				21.31M				20.50M				21.10M				23.08M				23.70M				22.81M				24.95M
Accumulated Expenses																																1.19M				1.34M				1.75M				1.00M				1.02M
Other Accumulated Expenses				0.07M	0.01M		0.04M	28.75	-0.01M	-0.00M		24.11		-0.05M	0.01M	-87.46				18.84				12.56				14.39	-39.74				-10.86
Short term Debt	-7.81M			-4.26M	-1.11M	-2.07M	-3.02M	-4.89M	-2.62M	-3.77M	-4.33M	4.91M	-0.72M	-1.52M	-2.36M	5.98M	-805.45			15.03M	-0.01M			15.52M				14.82M	-0.00M	-0.01M		16.67M	-0.00M	-0.01M		20.42M				17.40M				24.61M		-7.37M		11.10M		-7.77M
Current Leases																												3.82M				4.22M				3.84M				2.96M				2.81M		6.02M		2.79M		5.25M
Current Taxes				0.06M		0.23M	0.29M	0.16M	0.04M	0.20M	0.17M	0.28M	0.55M	0.56M	0.55M	1.00M				2.38M				2.64M				3.72M				1.16M				0.90M				1.27M				1.91M		3.13M		1.53M		0.63M
Current Deferred Revenue				9.22M		11.35M	11.45M	14.56M	15.84M	16.02M	16.69M	18.20M	19.98M	20.45M	20.05M	19.24M				22.13M				31.71M				30.60M			-579.37	35.24M			64.86	38.10M	338.95	944.35	0.00M	42.57M	769.59	0.00M	971.02	43.89M	554.04	45.72M	0.00M	49.15M	239.83	51.02M	303.95
Total Current Liabilities				7.95M		9.23M	9.87M	10.82M	9.15M	9.81M	10.37M	42.04M	10.21M	11.93M	12.23M	51.65M				73.88M				83.45M				93.03M				100.68M				104.60M				108.26M				112.92M		16.94M		109.19M		18.17M
Non-Current Liabilities
Non-Current Debt				15.89M		16.68M	15.75M	14.81M	15.49M	14.76M	13.92M	18.20M	18.32M	20.56M	23.08M	30.52M				96.30M				105.51M				115.86M				107.90M				83.09M				57.00M				36.13M		29.70M		24.76M		43.45M
Total Long Term Debt	1.46M			1.49M				1.36M
Non-Current Deffered Revenue				-0.01M		-0.02M		-10.00				2.09M				3.87M				4.44M				5.24M				5.57M				6.35M				5.66M				9.46M				11.51M				14.18M		-0.11M	-244.33
Preferred Stock Liabilities												0.00M								36.50
Minority Interest	0.13M			1.36M				0.98M	-1.56M	-1.52M	-1.53M	-1.51M																		-0.00M	-0.00M	-0.00M			-3.54	-10.30	-7.86	-13.87	-21.17	-0.03M	-6.44	-10.89	-16.33	-0.06M	-6.52	-0.07M	-24.16	-0.09M	1.05	-0.09M	8.18
Liabilities from Discontinued Operations																																																		1.07M
Non-Current Deferred Tax Liability				0.29M		0.36M	0.30M	1.66M	1.65M	1.48M	1.55M	2.27M	2.15M	1.52M	1.43M	1.43M				8.73M				7.11M				6.36M				5.94M				5.00M				4.40M				4.01M		3.69M		3.42M		3.31M
Operating Leases																												7.11M				8.45M				6.03M				5.25M				5.74M				5.46M
Other Non-Current Liabilities				0.46M		0.55M	0.53M	1.21M	0.99M	1.12M	1.10M	2.46M	2.57M	2.65M	2.65M	2.02M				2.24M				0.99M				0.77M				0.47M				2.48M				1.64M				1.88M		1.02M		0.97M		0.37M
Total Non-Current Liabilities				18.87M		19.25M	17.89M	18.64M	18.72M	17.69M	16.59M	25.02M	23.11M	24.77M	27.17M	37.85M				111.71M				118.84M				135.68M				129.12M				102.27M				77.76M				59.27M		427.19M		48.80M		457.38M
Total Liabilities				75.80M		171.82M	169.47M	166.50M	155.42M	149.80M	145.94M	157.99M	0.15M	0.16M	0.16M	1.51M				1,728.47M				1,067.21M				2,601.19M												419.59M				426.75M		428.21M		423.52M		457.75M
Shareholder's Equity
Total Debt	-7.81M			11.63M	-1.11M	14.61M	12.73M	9.92M	12.87M	10.99M	9.59M	23.12M	17.59M	19.04M	20.72M	36.50M	-805.45			111.33M	-0.01M			121.03M				130.68M	-0.00M	-0.01M		124.58M	-0.00M	-0.01M		103.51M				74.41M				60.74M		22.33M		35.86M		35.69M
Common Equity	0.05	26.12	79.50	0.12		-13.72	79.64	0.06	-22.60	-0.09	-0.11	90.93M	-0.08	-0.09	-0.09	85.33M	-0.02	-0.04	-0.08	94.01M		0.01	0.06	155.22M	-0.01	-0.01	0.02	158.04M	-0.06	-0.10	-0.01	168.44M	-0.08	0.07	0.18	267.54M		0.02	0.04	233.59M	0.06	0.05	0.13	254.62M	0.07	0.14	0.20	265.63M	-0.01	-0.01	0.04
Shareholder's Equity				24.13M		113.14M	113.30M	106.61M	96.05M	91.02M	89.80M	90.93M	87.17M	88.41M	87.17M	85.33M				94.01M				155.22M				158.04M				168.44M				267.54M				233.59M				254.62M		261.91M		265.63M		282.41M
Liabilities and Shareholders Equity	60.53M			75.80M		171.82M	169.47M	166.50M	155.42M	149.80M	145.94M	157.99M	154.92M	161.86M	164.67M	174.83M				276.32M	297.73M			357.51M				386.75M				388.60M	0.39M	0.48M	0.49M	4.07M	0.46M	0.45M	0.42M	419.59M	0.44M	0.44M	0.43M	426.75M	0.43M	0.43M	0.43M	423.52M	0.41M	0.46M	0.49M
Retained Earnings	-24.64			-42.19		-0.03M	0.28M	157.48	1.59M	1.74M	0.95M	0.79M	-0.27M	-0.81M	-1.31M	-1.20M				-2.12M				-2.12M				-1.53M				-8.72M		0.00M	-446.00	-10.40M	0.00M	0.00M	0.00M	-10.82M	832.91	0.00M	-838.21	-10.42M	-296.58	14.04M	811.58	20.30M	531.20	21.13M	14.95M

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Materialise Balance Sheet (2012-2025) | MTLS

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