Materialise Balance Sheet (2012-2026) | MTLS

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.00B	221.84B	0.22B	0.00B	0.00B	171.40B	0.16B	0.00B	0.00B	152.43B	0.14B	0.00B	145.17	132.19B	0.11B	0.00B	133.21	150.23B	0.15B	151.29B
Short-term Investments (Quarter)			0.00B	454.04	454.04	454.04	0.00B	349.35	349.35	349.35	0.00B				0.00B				0.00B
Cash & Current Investments (Quarter)	0.00B	221.84B	0.23B	0.00B	0.00B	171.40B	0.16B	0.00B	0.00B	152.43B	0.14B	0.00B	145.17	132.19B	0.12B	0.00B	133.21	150.23B	0.15B	151.29B
Receivables - Net (Quarter)	0.00B	0.00B	0.05B	0.00B	0.00B	0.00B	0.06B	0.00B	0.00B	0.00B	0.06B	0.00B	0.06B	0.00B	0.06B	0.00B	0.06B	0.00B	0.00B	0.00B
Receivables - Other (Quarter)			0.00B				0.00B								0.00B
Receivables (Quarter)	0.00B	0.00B	0.05B	0.00B	0.00B	0.00B	0.06B	0.00B	0.00B	0.00B	0.06B	0.00B	0.06B	0.00B	0.06B	0.00B	0.06B	0.00B	0.00B	0.00B
Raw Materials (Quarter)							0.01B				0.01B				0.01B				0.01B
Work In Process (Quarter)							0.01B				0.00B				0.00B				0.00B
Finished Goods (Quarter)							0.00B				0.00B				0.00B				0.00B
Inventory (Quarter)	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.02B	0.00B	0.00B	0.00B	0.02B	0.00B	0.02B	0.00B	0.00B	0.00B	0.02B	0.00B	0.00B	0.00B
Prepaid Assets (Quarter)	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.01B	0.00B	0.02B	0.00B	0.02B	0.00B	0.00B	0.00B
Current Assets (Quarter)	0.00B	0.00B	0.29B	0.00B	0.00B	0.00B	0.25B	0.00B	0.00B	0.00B	0.23B	0.00B	0.23B	0.00B	0.22B	0.00B	0.23B	0.00B	0.25B	0.00B
Non-Current Assets
Buildings (Quarter)
Property, Plant & Equipment (Net) (Quarter)	0.00B	0.00B	0.11B	0.00B	0.00B	0.00B	0.22B	0.00B	0.00B	0.00B	0.22B	0.00B	0.12B	0.00B	0.23B	0.00B	0.13B	0.00B	0.22B	0.00B
Long-Term Investments (Quarter)			0.00B				0.00B
Goodwill (Quarter)	0.00B	0.00B	0.02B	0.00B	0.00B	0.00B	0.05B	0.00B	0.00B	0.00B	0.05B	0.00B	0.05B	0.00B	0.05B	0.00B	0.05B	0.00B	0.00B	0.00B
Intangibles (Quarter)	0.00B	0.00B	0.04B	0.00B	0.00B	0.00B	0.04B	0.00B	0.00B	0.00B	0.04B	0.00B	0.03B	0.00B	0.03B	0.00B	0.03B	0.00B	0.00B	0.00B
Goodwill & Intangibles (Quarter)	0.00B	0.00B	0.06B	0.00B	0.00B	0.00B	0.09B	0.00B	0.00B	0.00B	0.08B	0.00B	0.08B	0.00B	0.08B	0.00B	0.08B	0.00B	0.00B	0.00B
Long-Term Deferred Tax (Quarter)	310.66	283.35	0.00B	447.22	254.90	246.94	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Other Non-Current Assets (Quarter)	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.01B	0.00B	0.01B	0.00B	0.01B	0.00B	0.00B	0.00B
Non-Current Assets (Quarter)	0.00B	0.00B	0.18B	0.00B	0.00B	0.00B	0.22B	0.00B	0.00B	0.00B	0.21B	0.00B	0.00B	0.00B	0.23B	0.00B	0.00B	0.00B	0.00B	0.00B
Assets (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	448.34B	0.45B	0.00B	452.49	449.10B	0.45B	0.00B	460.17	472.83B	0.48B	476.26B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.00B	0.00B	0.02B	0.00B	0.00B	0.00B	0.03B	0.00B	0.00B	0.00B	0.02B	0.00B	0.03B	0.00B	0.14B	0.00B	0.02B	0.00B	0.15B	0.00B
Payables (Quarter)	0.00B	0.00B	0.02B	0.00B	0.00B	0.00B	0.03B	0.00B	0.00B	0.00B	0.02B	0.00B	0.03B	0.00B	0.14B	0.00B	0.02B	0.00B	0.15B	0.00B
Accumulated Expenses (Quarter)			0.00B				0.00B				0.01B				0.00B				0.02B
Other Accumulated Expenses (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.02B	0.00B	0.00B	0.00B	0.02B	0.00B	0.02B	0.00B	0.00B	0.00B	0.02B	0.00B	0.00B	0.00B
Short term Debt (Quarter)	0.00B	0.00B	0.02B	0.00B	0.00B	0.00B	0.06B	0.00B	0.00B	0.00B	0.03B	0.00B	0.03B	0.00B	0.01B	0.00B	0.04B	0.00B	0.00B	0.00B
Current Leases (Quarter)			0.00B				0.00B				0.00B				0.00B				0.00B
Current Taxes (Quarter)	0.00B	0.00B	0.00B	821.60	955.88	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	895.57	0.00B	441.53	851.19	988.88
Current Deferred Revenue (Quarter)	0.00B	0.00B	0.04B	0.00B	0.00B	0.00B	0.05B	0.00B	0.00B	0.00B	0.05B	0.00B	0.05B	0.00B	0.05B	0.00B	0.05B	0.00B	0.00B	0.00B
Total Current Liabilities (Quarter)	0.00B	0.00B	0.10B	0.00B	0.00B	0.00B	0.12B	0.00B	0.00B	0.00B	0.12B	0.00B	0.12B	0.00B	0.12B	0.00B	0.11B	0.00B	0.10B	0.00B
Non-Current Liabilities
Non-Current Debt (Quarter)			0.08B				0.06B				0.04B				0.03B				0.06B
Non-Current Deffered Revenue (Quarter)			0.01B				0.01B				0.01B				0.02B				0.02B
Minority Interest (Quarter)		7.97	0.00B	-6.83	-13.66	-23.90	-0.00B	-38.69	-43.24	-48.93	-0.00B	-68.28	-0.00B	-81.93	-0.10B	-95.59	-0.00B	-89.90	-0.09B	-94.45
Liabilities from Discontinued Operations (Quarter)																	0.00B	953.61	912.64	191.18
Non-Current Deferred Tax Liability (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Operating Leases (Quarter)	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.01B	0.00B	0.01B	0.00B	0.01B	0.00B	0.00B	0.00B
Other Non-Current Liabilities (Quarter)	771.53	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	573.53	0.00B	0.00B	0.00B	0.00B	0.00B	793.15	0.00B	946.78	0.00B	479.08	553.05	365.28
Total Non-Current Liabilities (Quarter)	0.00B	0.00B	0.10B	0.00B	0.00B	0.00B	0.09B	0.00B	0.00B	0.00B	0.06B	0.00B	0.05B	0.00B	0.05B	0.00B	0.07B	0.00B	0.08B	0.00B
Total Liabilities (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.21B	0.00B	0.00B	448.34B	0.18B	0.00B	0.18B	449.10B	0.17B	0.00B	0.18B	472.83B	0.48B	476.26B
Shareholder's Equity
Total Debt (Quarter)	0.00B	0.00B	0.10B	0.00B	0.00B	0.00B	0.13B	0.00B	0.00B	0.00B	0.06B	0.00B	0.03B	0.00B	0.04B	0.00B	0.04B	0.00B	0.06B	0.00B
Common Equity (Quarter)	0.07	0.17	0.26B		0.02	0.02	0.26B	0.00B	0.00B	0.00B	0.27B	0.00B	0.28B	0.00B	0.28B	0.00B	0.28B	0.00B	0.29B	0.00B
Liabilities and Shareholders Equity (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	448.34B	0.45B	0.00B	452.49	449.10B	0.45B	0.00B	460.17	472.83B	0.48B	476.26B
Treasury Shares (Quarter)																				-0.00B
Retained Earnings (Quarter)	-0.00B	-0.00B	-0.01B	0.00B	0.00B	0.00B	-0.01B	0.00B	0.00B	0.00B	-0.01B	0.00B	0.01B	0.00B	0.02B	0.00B	0.02B	0.00B	0.00B	0.00B

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Materialise Balance Sheet (2012-2026) | MTLS

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Materialise Balance Sheet (2012-2026) | MTLS

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