MTLS
Materialise NV
NASDAQ: MTLS · TECHNOLOGY · SOFTWARE - APPLICATION
$5.49
+4.97% today
Updated 2026-04-30
Market cap
$310.58M
P/E ratio
35.40
P/S ratio
1.16x
EPS (TTM)
$0.15
Dividend yield
—
52W range
$5 – $7
Volume
0.1M
Materialise NV (MTLS) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $38.51M | $46.67M | $55.69M | $133.22M | $144.14M | $161.92M | $237.54M | $313.23M | $392.20M | $398.78M | $413.41M | $411.26M | $396.63M | $396.34M |
| Cash & equivalents | $2.92M | $6.42M | $12.60M | $51.02M | $50.73M | $55.91M | $43.17M | $115.51M | $144.69M | $136.47M | $196.03M | $140.87M | $127.57M | $102.30M |
| Current assets | $17.67M | $22.85M | $31.36M | $86.59M | $83.95M | $97.51M | $99.56M | $169.32M | $211.65M | $193.20M | $257.80M | $216.41M | $206.47M | $190.51M |
| Total liabilities | $26.77M | $33.34M | $37.95M | $48.05M | $61.18M | $82.89M | $160.02M | $177.24M | $231.93M | $235.83M | $180.83M | $182.33M | $160.04M | $147.84M |
| Current liabilities | $19.39M | $19.11M | $24.09M | $33.14M | $40.17M | $47.83M | $64.29M | $73.11M | $94.34M | $103.32M | $91.44M | $106.11M | $104.95M | $102.18M |
| Long-term debt | — | $15.34M | $16.09M | $14.34M | $16.61M | $28.27M | $81.79M | $92.44M | $104.67M | $90.50M | $72.64M | $55.87M | $33.58M | $23.18M |
| Shareholder equity | $11.74M | $13.30M | $17.73M | $85.30M | $82.95M | $79.03M | $77.52M | $135.99M | $156.60M | $162.96M | $232.58M | $228.96M | $236.65M | $248.58M |
| Retained earnings | — | $-1.09M | $3.20M | $5.76M | $1.18M | $-1.88M | $-3.71M | $-1.58M | $-305320.00 | $-8.95M | $965000.00 | $-1.16M | $5.84M | $19.00M |
| Accounts receivable | $10.26M | $11.11M | $12.38M | $19.93M | $22.84M | $31.63M | $42.50M | $36.89M | $52.71M | $44.44M | $45.23M | $54.75M | $52.70M | $53.05M |
| Inventory | $3.00M | $3.49M | $3.33M | $3.66M | $5.39M | $7.87M | $11.59M | $9.99M | $14.25M | $12.29M | $10.80M | $15.44M | $17.03M | $16.99M |
| Goodwill | $1.53M | $1.53M | $1.61M | $7.71M | $9.66M | $8.86M | $18.45M | $17.49M | $22.01M | $22.76M | $18.73M | $44.15M | $43.16M | $43.39M |