Materialise Balance Sheet (2012-2025) | MTLS

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Balance Sheet	Dec2012	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Dec2017	Mar2018	Dec2018	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	0.00B	0.02B	0.02B	0.09B	0.10B	0.06B	0.06B	0.06B	0.06B	0.06B	0.05B	0.06B	0.06B	92.86	59.57B	0.05B	0.05	0.13B	0.14B	0.00B	0.00B	150.56B	0.13B	0.00B	0.00B	0.00B	0.22B	0.00B	0.00B	0.00B	0.20B	0.00B	0.00B	0.00B	0.15B	0.00B	135.14	127.57B	0.11B	0.00B	132.11	0.00B
Short-term Investments	0.00B	0.00B		-0.01B	0.00B	-0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B										0.00B	0.00B			0.00B	447.81	425.76	402.30	0.00B	329.52	334.30	334.20	0.00B
Cash & Current Investments	0.00B	0.02B	0.02B	0.08B	0.10B	0.05B	0.06B	0.06B	0.06B	0.06B	0.05B	0.06B	0.06B	92.86	59.57B	0.05B	0.05	0.13B	0.14B	0.00B	0.00B	150.56B	0.13B	0.00B	0.00B	0.00B	0.23B	0.00B	0.00B	0.00B	0.20B	0.00B	0.00B	0.00B	0.15B	0.00B	135.14	127.57B	0.11B	0.00B	132.11	0.00B
Receivables - Net	0.01B	0.02B		0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	36.17	0.03B	0.02B	0.03B	351.99		294.36	0.00B	0.04B	0.05B				0.04B	0.00B	0.00B	0.00B	0.05B	0.00B	0.00B	0.00B	0.05B	0.00B	0.00B	0.00B	0.06B	0.00B	0.05B	0.00B	0.06B	0.00B	0.06B	0.00B
Receivables - Other										3.29				6.48		620.51		0.00B	0.00B				0.00B				0.00B				0.00B				0.00B				0.00B
Receivables	0.01B	0.02B		0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	39.46	0.03B	0.02B	0.03B	358.47		914.87	0.00B	0.04B	0.05B				0.04B	0.00B	0.00B	0.00B	0.05B	0.00B	0.00B	0.00B	0.05B	0.00B	0.00B	0.00B	0.06B	0.00B	0.05B	0.00B	0.06B	0.00B	0.06B	0.00B
Raw Materials										-231.28				-532.30		-565.17		-719.08	-0.00B												0.01B				0.01B				0.01B
Work In Process																															0.00B				0.00B				0.00B
Finished Goods																															0.00B				0.00B				0.00B
Inventory	0.00B	0.00B		0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	5.48	0.01B	0.01B	0.01B	82.06		96.55	0.00B	0.01B	0.01B				0.01B	0.00B	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	0.02B	0.00B	0.02B	0.00B
Current Deferred Tax Assets										3.29						10.60		15.98	83.02
Prepaid Assets	0.00B	0.00B		0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.00B		841.86	0.00B	87.89	993.99				0.00B	0.00B	0.00B	0.00B	0.00B	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
Current Assets	0.03B	0.04B		0.13B	0.13B	0.11B	0.10B	0.09B	0.09B	0.00B	0.09B	0.09B	0.10B	0.00B		0.00B	0.00B	0.19B	0.21B				0.19B	0.00B	0.00B	489.25B	0.29B	0.00B	0.00B	0.00B	0.22B	0.00B	0.00B	0.00B	0.22B	0.00B	0.22B	0.00B	0.20B	0.00B	0.23B	0.00B
Non-Current Assets
Buildings																		0.00B	0.00B
Property, Plant & Equipment (Net)	0.03B	0.03B		0.03B	0.03B	0.06B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.05B	0.08B		0.15B	0.00B	0.16B	0.17B				0.20B	0.00B	0.00B	0.00B	0.20B	0.00B	0.00B	0.00B	0.10B	0.00B	0.00B	0.00B	0.10B	0.00B	0.11B	0.00B	0.12B	0.00B	0.13B	0.00B
Long-Term Investments				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
Goodwill	0.00B	0.00B		0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B		0.02B	0.00B	0.02B	0.02B				0.02B	0.00B	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
Intangibles	0.00B	0.00B	-0.00B	0.00B	0.00B	0.01B	-0.00B	-0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B		0.04B	0.00B	0.03B	0.03B				0.04B	0.00B	0.00B	0.00B	0.04B	0.00B	0.00B	0.00B	0.04B	0.00B	0.00B	0.00B	0.03B	0.00B	0.03B	0.00B	0.03B	0.00B	0.03B	0.00B
Goodwill & Intangibles	0.00B	0.00B	-0.00B	0.01B	0.01B	0.02B	0.01B	0.01B	0.02B	0.03B	0.02B	0.02B	0.02B	0.03B		0.07B	0.00B	0.05B	0.05B				0.06B	0.00B	0.00B	0.00B	0.06B	0.00B	0.00B	0.00B	0.08B	0.00B	0.00B	0.00B	0.08B	0.00B	0.08B	0.00B	0.08B	0.00B	0.08B	0.00B
Long-Term Deferred Tax	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	407.87	0.00B	0.00B				0.00B	318.45	328.77	293.64	0.00B	441.08	239.02	218.80	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						0.00B				29.60				57.23		80.07	0.00B	0.01B	0.00B				0.00B	0.00B	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
Non-Current Assets	0.03B	0.03B		0.04B	0.04B	0.06B	0.06B	0.06B	0.06B	195.11	0.06B	0.07B	0.07B	200.83		249.62	0.00B	0.16B	0.18B				0.20B	0.00B	0.00B	0.00B	0.18B	0.00B	0.00B	0.00B	0.20B	0.00B	0.00B	0.00B	0.20B	0.00B	0.21B	0.00B	0.22B	0.00B	0.23B	0.00B
Assets	0.06B	0.08B		0.17B	0.17B	0.17B	0.16B	0.15B	0.15B	2,527,646.34B	0.15B	0.16B	0.16B	0.00B		0.00B	0.30	0.36B	0.39B				0.39B	0.00B	0.00B	489.25B	0.00B	0.00B	0.00B	419.04B	0.42B	0.00B	0.00B	428.89B	0.43B	0.00B	428.21	433.42B	0.42B	0.00B	457.75	0.00B
Liabilities
Current Liabilities
Accounts Payables	0.01B	0.01B		0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	390.22	0.01B	0.01B	0.01B	0.00B		724.12	0.00B	0.02B	0.02B				0.02B	0.00B	0.00B	0.00B	0.02B	0.00B	0.00B	0.00B	0.02B	0.00B	0.00B	0.00B	0.02B	0.00B	0.03B	0.00B	0.02B	0.00B	0.02B	0.00B
Payables	0.01B	0.01B		0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	390.22	0.01B	0.01B	0.01B	0.00B		724.12	0.00B	0.02B	0.02B				0.02B	0.00B	0.00B	0.00B	0.02B	0.00B	0.00B	0.00B	0.02B	0.00B	0.00B	0.00B	0.02B	0.00B	0.03B	0.00B	0.02B	0.00B	0.02B	0.00B
Accumulated Expenses																							0.00B				0.00B				0.00B				0.00B				0.00B
Other Accumulated Expenses	0.01B	0.01B	0.00B		0.01B	28.75	-0.00B	-0.00B	0.01B	0.01B	0.01B	-0.00B	0.01B	-87.46	-69.25	0.00B	0.00B						0.00B	0.00B	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	0.02B	0.00B	0.02B	0.00B
Short term Debt	0.02B	0.02B		0.02B	0.02B	0.01B	0.02B	0.01B	0.01B	0.00B	0.02B	0.02B	0.02B	0.01B		17.66	0.00B	0.02B	0.01B				0.02B	0.00B	0.00B	0.00B	0.02B	0.00B	0.00B	0.00B	0.06B	0.00B	0.00B	0.00B	0.04B	0.00B	0.03B	0.00B	0.02B	0.00B	0.04B	0.00B
Current Leases																			0.00B				0.00B				0.00B				0.00B				0.00B				0.00B
Current Taxes		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	0.00B	810.33	896.33	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	827.83	0.00B	453.59
Current Deferred Revenue	0.01B	0.01B		0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B		0.02B	0.00B	0.03B	0.03B				0.04B	0.00B	0.00B	0.00B	0.04B	0.00B	0.00B	0.00B	0.04B	0.00B	0.00B	0.00B	0.04B	0.00B	0.05B	0.00B	0.05B	0.00B	0.05B	0.00B
Total Current Liabilities	0.02B	0.03B		0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	424.20	0.04B	0.05B	0.05B	0.00B		814.78	0.00B	0.08B	0.09B				0.10B	0.00B	0.00B	0.00B	0.10B	0.00B	0.00B	0.00B	0.11B	0.00B	0.00B	0.00B	0.11B	0.00B	0.12B	0.00B	0.11B	0.00B	0.11B	0.00B
Non-Current Liabilities
Non-Current Debt										0.02B				0.03B		0.10B		0.11B	0.12B				0.11B				0.08B				0.06B				0.04B				0.02B
Non-Current Deffered Revenue	-0.00B	-0.00B		-0.00B		-10.00				0.00B				0.00B		0.00B		0.01B	0.01B				0.01B				0.01B				0.01B				0.01B				-0.00B		-0.00B	-244.33
Pension										33.98				75.58		60.05		73.05	40.95
Minority Interest																															-0.00B				-0.00B		-0.00B		-0.00B		-0.00B
Liabilities from Discontinued Operations																																									0.00B	979.67
Non-Current Deferred Tax Liability	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		0.01B	0.00B	0.01B	0.01B				0.01B	0.00B	0.00B	0.00B	0.01B	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																			0.01B				0.01B	0.00B	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
Other Non-Current Liabilities		0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		910.16	0.00B	0.00B	0.00B				0.00B	728.57	816.50	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	540.96	0.00B	0.00B	0.00B	0.00B	0.00B	765.46	0.00B	875.17	0.00B	492.17
Total Non-Current Liabilities	0.02B	0.02B		0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.02B	0.02B	0.03B	0.04B		927.82	0.00B	0.12B	0.14B				0.13B	0.00B	0.00B	0.00B	0.10B	0.00B	0.00B	0.00B	0.08B	0.00B	0.00B	0.00B	0.06B	0.00B	0.05B	0.00B	0.05B	0.00B	0.07B	0.00B
Total Liabilities	0.04B	0.05B		0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	2,527,646.25B	0.07B	0.07B	0.08B	-0.09B		-0.09B	-0.00B	0.20B	0.23B				0.22B	0.00B	0.00B	489.25B	-0.26B	0.00B	0.00B	419.04B	0.19B	0.00B	0.00B	428.89B	0.17B	0.00B	0.17B	433.42B	0.16B	0.00B	0.18B	0.00B
Shareholder's Equity
Total Debt	0.02B	0.02B		0.02B	0.02B	0.01B	0.02B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.04B		0.10B	0.00B	0.12B	0.13B				0.12B	0.00B	0.00B	0.00B	0.10B	0.00B	0.00B	0.00B	0.11B	0.00B	0.00B	0.00B	0.07B	0.00B	0.03B	0.00B	0.05B	0.00B	0.04B	0.00B
Common Equity	0.02B	0.02B		0.11B	0.11B	0.11B	0.10B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B		0.09B	0.00B	0.16B	0.16B				0.17B	0.00B	0.00B	0.00B	0.27B	0.00B	0.00B	0.00B	0.23B	0.00B	0.00B	0.00B	0.25B	0.00B	0.26B	0.00B	0.27B	0.00B	0.28B	0.00B
Shareholder's Equity	0.00B	0.00B		0.00B	0.00B	0.00B		0.00B		0.00B				767.68		0.09B	0.00B	0.16B	0.16B				0.17B	0.00B	0.00B	0.00B	0.27B	0.00B	0.00B		0.23B				0.25B		0.26B		0.27B	0.00B	0.28B
Liabilities and Shareholders Equity	0.06B	0.08B		0.17B	0.17B	0.17B	0.16B	0.15B	0.15B	2,527,646.34B	0.15B	0.16B	0.16B	0.00B		0.00B	0.30	0.36B	0.39B				0.39B	0.00B	0.00B	489.25B	0.00B	0.00B	0.00B	419.04B	0.42B	0.00B	0.00B	428.89B	0.43B	0.00B	428.21	433.42B	0.42B	0.00B	457.75	0.00B
Retained Earnings	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				-0.01B	-0.00B	-0.00B	-0.00B	-0.01B				-0.00B				0.01B		0.01B		0.02B		0.02B

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Materialise Balance Sheet (2012-2025) | MTLS

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