← MATERIALISE NV

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Inventories and contracts in progress — — — — $10.0m $11.3m $16.1m $17.0m $17.0m $14.9m
Trade receivables $27.5m $35.6m $36.9m $41.0m $30.9m $41.5m $51.0m $52.7m $53.1m $54.9m
Other current assets $4.5m $7.7m $6.9m $8.6m $8.3m $8.9m $8.4m $9.2m $18.2m $15.5m
Cash and cash equivalents $55.9m $43.2m $115.5m $128.9m $111.5m $196.0m $140.9m $127.6m $102.3m $133.9m
Total current assets $95.7m $97.5m $169.3m $191.2m $160.7m $257.8m $216.4m $206.5m $190.5m $223.6m
Property, plant & equipment $45.1m $87.1m $92.5m $90.3m $88.3m $84.5m $94.3m $95.4m $111.3m $112.9m
Goodwill $8.9m $18.4m $17.5m $20.2m $20.3m $18.7m $44.2m $43.2m $43.4m $43.2m
Intangible Assets Other Than Goodwill $9.8m $28.6m $26.3m $27.4m $33.0m $31.7m $37.9m $31.5m $30.0m —
Intangible assets $9.8m $28.6m $26.3m $27.4m $33.0m $31.7m $37.9m $31.5m $30.0m $25.6m
Right-of-use assets — $0 $0 $10.6m $11.0m $9.1m $8.4m $8.1m $7.7m $5.4m
Additional Financial Items
Current Tax Liabilities Current $926k $3.6m $2.3m $3.4m $974k $783k $1.2m $1.8m $1.4m —
Deferred Tax Assets $336k $304k $315k $192k $201k $227k $1.2m $2.8m $3.5m $4.0m
Issued Capital $2.7m $2.7m $3.0m $3.1m $4.1m $4.5m $4.5m $4.5m $4.5m —
Unused Tax Losses For Which No Deferred Tax Asset Recognised $8.9m $7.9m $11.9m $10.7m $22.7m $12.0m $19.1m — — —
Investments in convertible loans — — $0 $2.8m $6.2m $3.6m $3.5m $3.7m $4.0m $0
Other non-current assets $2.2m $3.7m $7.2m $9.4m $4.1m $7.5m $5.1m $5.5m $5.9m $6.0m
Assets held for sale — — — — — — — $0 $0 $4.3m
Share capital $2.7m $2.7m $3.0m $3.1m $4.1m $4.5m $4.5m $4.5m $4.5m $4.5m
Share premium $79.0m $79.8m $136.6m $138.1m $141.3m $233.9m $233.9m $233.9m $233.9m $203.9m
Other reserves — — ($1.8m) ($1.4m) ($4.9m) ($6.7m) ($8.3m) ($7.3m) ($8.8m) $20.6m
Equity attributable to the owners of the parent $79.0m $77.1m $136.0m $139.6m $133.1m $232.6m $229.0m $236.6m $248.6m $255.6m
Non-controlling interest — $0 $0 $3.1m $0 $1k ($28k) ($53k) ($86k) ($80k)
Loans & borrowings $28.3m $81.8m $92.4m $104.7m $90.5m $72.6m $17.1m $22.9m $10.4m $7.8m
Lease liabilities — $0 $0 $3.4m $3.5m $3.4m $2.9m $2.6m $2.6m $2.6m
Deferred income $17.8m $18.8m $23.2m $27.6m $29.6m $33.3m $41.7m $40.8m $46.0m $43.5m
Other non-current liabilities $1.9m $1.9m $868k $696k $398k $2.2m $1.6m $1.7m $910k $486k
Trade payables $13.4m $15.7m $18.7m $18.5m $17.7m $20.2m $23.2m $21.2m $23.3m $20.1m
Tax payables $926k $2.0m $2.3m $3.4m $974k $783k $1.2m $1.8m $1.4m $748k
Other current liabilities $10.1m $13.5m $15.3m $17.7m $18.7m $16.0m $20.0m $15.7m $18.4m $16.4m
Total non-current assets $66.2m $137.2m $143.9m $158.1m $166.9m $155.6m $194.8m $190.2m $205.8m $197.0m
Total equity $79.0m $77.1m $136.0m $142.7m $133.1m $232.6m $228.9m $236.6m $248.5m $255.5m
Total non-current liabilities $35.1m $94.9m $104.1m $122.6m $110.1m $89.4m $76.2m $55.1m $45.7m $73.3m
Total equity and liabilities $161.9m $234.7m $313.2m $349.3m $327.7m $413.4m $411.3m $396.6m $396.3m $420.6m
Total Assets $161.9m $237.5m $313.2m $349.3m $327.7m $413.4m $411.3m $396.6m $396.3m $420.6m
Total current liabilities $47.8m $62.7m $73.1m $84.0m $84.4m $91.4m $106.1m $105.0m $102.2m $91.9m
Deferred Tax Liabilities $1.3m $7.0m $6.2m $5.7m $6.8m $4.4m $4.3m $3.7m $3.2m $2.7m
Retained earnings — — ($1.9m) ($272k) ($7.4m) $965k ($1.2m) $5.6m $19.0m $26.5m
Noncontrolling Interests — — — $3.1m $0 $1k ($28k) ($53k) ($86k) —

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.