Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Total cash and short-term investments +	133.86	102.30	127.57	140.87	196.03	136.47	144.69	115.51	43.18	55.91	50.73	61.02	22.60	6.42	2.92
Cash and cash equivalents	133.86	102.30	127.57	140.87	196.03	136.47	144.69	115.51	43.18	55.91	50.73	51.02	12.60	6.42	2.92
Short-term investments							0.00	0.00	0.00	0.00	0.00	10.00	10.00
Accounts receivable, net	54.91	53.05	52.70	54.75	45.23	44.44	52.71	36.89	42.50	31.63	22.84	19.93	12.38	11.11	10.26
Inventories	14.90	16.99	17.03	15.44	10.80	12.29	14.25	9.99	11.59	6.72	5.39	3.66	3.33	3.49	3.00
Other current assets	19.84	18.17	9.33	5.36	5.75	8.29	8.62	6.94	0.19	1.48	4.99	1.98	3.05	1.84	1.49
Total current assets	223.51	190.51	206.47	216.41	257.80	193.20	211.65	169.32	97.46	95.74	83.95	86.59	31.36	22.85	17.67
Total non-current assets +	196.96	205.82	190.17	194.85	155.60	205.58	180.55	143.91	137.98	64.41	60.19	46.63	24.33	23.83	20.84
Property, plant and equipment, net				102.70	93.51	99.26	100.92	92.54	87.07	45.06	38.40	36.56	28.41	27.17
Goodwill	43.14	43.39	43.16	44.15	18.73	22.76	22.01	17.49	18.45	8.86	9.66	7.71	1.61	1.53	1.53
Intangible assets	25.63	29.97	31.46	37.88	31.67	40.35	30.75	26.33	28.65	9.77	9.66	7.73	1.44	1.13	0.62
Long-term investments	0.00	3.99	3.74	3.80	3.96	10.05	3.09	2.70	0.03	0.00	1.30	0.42	0.25
Other non-current assets
Total assets	420.47	396.34	396.63	411.26	413.41	398.78	392.20	313.23	237.54	161.92	144.14	133.22	55.69	46.68	38.51

Total current liabilities +	91.84	102.18	104.95	106.11	91.44	103.32	94.34	73.12	62.75	47.83	38.36	31.94	24.09	19.11	19.39
Accounts payable	20.12	23.35	21.20	23.23	20.17	21.65	20.79	18.67	15.67	13.40	9.71	7.21	6.79	4.67	5.29
Short-term debt	10.32	13.00	25.48	19.96	21.20	21.44	18.90	13.60	15.80	5.54	4.48	5.50	4.64	4.04	5.37
Current portion of long-term debt	7.76	10.38	22.87	17.06	17.85	13.98	13.39	13.60	12.77	5.54	5.74	5.17	16.32
Deferred revenue
Other current liabilities	17.90	62.95	56.41	17.94	13.91	23.09	20.26	15.34	8.44	10.15	9.21	8.66	5.08	4.10	3.56
Total non-current liabilities +	73.25	45.67	55.09	76.22	89.40	132.51	137.59	104.12	94.88	35.05	22.82	16.12	13.86	14.23	7.38
Long-term debt	49.73	23.18	33.58	55.87	72.64	90.50	104.67	92.44	81.79	28.27	16.61	14.34	16.09	15.34
Capital lease obligations	5.63	7.73	7.94	8.05	8.62	10.62	9.88	0.00	0.00	0.00	0.00
Other non-current liabilities	0.09	0.05	0.32	1.61	2.17	0.40	0.58	0.79	1.01	1.07	0.00
Total liabilities	165.09	147.84	160.04	182.33	180.83	235.83	231.93	177.24	160.02	82.89	61.18	48.05	37.95	33.34	26.77

Total stockholders' equity +	255.45	248.58	236.65	228.96	232.58	162.96	156.60	135.99	77.52	79.03	82.96	85.30	17.73	13.30	11.74
Common stock and paid-in capital	208.29	229.58	230.80	230.11	231.61	171.91	156.90	137.57	81.23	80.92	81.55	79.54	14.53	14.39	11.74
Retained earnings	47.16	19.00	5.84	-1.16	0.97	-8.95	-0.31	-1.58	-3.71	-1.88	1.41	5.76	3.20	-1.09
Common shares outstanding	59	59	59	59	57	53	54	51	47	47	47	43	41	41

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12
Total cash and short-term investments +	132.95	133.86	132.02	116.71	104.18	102.30	116.16	125.49	128.90	127.68	133.95	136.29	141.72	140.87	150.62	168.13	169.61	196.03	194.95	182.82	107.57	136.47	110.69	125.45	130.18	147.73	131.10	108.87	115.51	115.51	114.62	48.72	44.70	43.18	48.10	53.83	55.07	55.91	50.49	51.30	49.44	50.73	48.73	52.70	57.57	61.02	85.04	77.43	11.64	22.60	0.00	0.00	6.42	8.46
Cash and cash equivalents	132.95	133.86	132.02	116.71	104.18	102.30	116.16	125.49	128.90	127.68	133.95	136.29	141.72	140.87	150.62	168.13	169.61	196.03	194.95	182.82	107.57	136.47	110.69	125.45	127.14	144.69	131.10	108.87	115.51	115.51	114.62	48.72	44.70	43.18	48.10	53.83	55.07	55.91	50.49	51.30	49.44	50.73	48.73	52.70	50.57	51.02	75.04	67.43	11.64	12.60			-6.42	8.46
Short-term investments																									3.05	3.05	0.00	0.00	0.00	0.00	0.00	0.00	0.00												7.00	10.00	10.00	10.00		10.00			12.83
Accounts receivable, net	55.46	54.91	44.89	49.56	49.57	53.05	49.76	49.66	48.60	52.74	42.00	45.86	47.78	51.04	42.33	41.84	38.58	41.54	38.54	33.67	31.90	44.44	30.53	30.25	37.17	52.71	36.98	40.07	36.89	36.89	36.79	38.41	38.83	42.50	30.66	29.38	30.51	27.48	23.14	20.55	23.15	22.84	19.03	19.92	19.96	19.93	14.09	13.46	13.95	12.38
Inventories	16.75	14.90	15.68	14.68	16.15	16.99	17.40	17.85	17.01	17.05	16.76	16.01	15.81	16.08	15.53	14.09	12.72	11.30	11.81	11.22	10.29	12.29	10.05	11.68	12.67	14.25	11.92	10.03	9.99	9.99	10.40	10.79	9.99	11.59	8.64	8.36	8.27	6.22	6.22	5.39	5.17	5.39	4.69	4.60	4.49	3.66	3.47	2.78	2.65	3.33				4.60
Other current assets	19.11	19.84	21.95	20.70	16.43	18.17	11.81	8.55	9.08	9.17	8.11	8.93	8.11	8.42	8.37	7.46	8.17	8.94	9.77	9.08	8.47	8.29	11.09	9.63	10.08	10.08	8.57	7.75	6.94	6.94	10.56	10.21	10.05	0.19	6.99	6.12	4.69	6.14	6.74	5.42	4.98	4.99	4.22	3.75	3.17	1.98	3.80	2.84	3.15	3.05				2.42
Total current assets	224.27	223.51	214.55	201.66	186.33	190.51	195.14	201.54	203.60	206.64	200.82	207.09	213.42	216.41	216.86	231.53	229.07	257.80	255.07	236.79	158.23	193.20	162.35	177.02	187.06	211.65	188.57	166.72	169.32	169.32	172.37	108.13	103.58	97.46	94.39	97.69	98.54	95.74	86.59	82.66	82.74	83.95	76.67	80.96	85.19	86.59	96.40	96.51	31.38	31.36			6.42
Total non-current assets +	194.25	196.96	200.97	202.73	204.12	205.82	199.52	196.10	190.64	190.32	193.17	193.17	194.41	194.85	198.75	188.27	185.04	155.61	159.80	161.30	161.93	205.58	158.44	153.41	154.57	180.55	158.49	150.82	143.91	143.91	140.39	138.84	138.77	137.98	85.75	79.28	73.30	64.41	60.93	60.59	57.71	60.19	54.54	54.59	52.37	46.63	31.28	28.74	26.71	24.33			-6.42
Property, plant and equipment, net											102.07		102.79	102.70	100.86	95.86	93.60	93.51	93.62	95.15	96.87	99.26	97.70	98.57	98.74	100.92	99.11	97.16	97.12	139.66	106.78	103.60	108.67	104.45	74.00	66.56	55.88	47.55	47.34	45.43	43.40	41.70	40.08	39.00	35.33	36.56	32.97	32.16	30.19	28.41				27.16
Goodwill	43.17	43.14	43.15	43.25	43.37	43.39	43.36	43.29	43.24	43.19	44.28	44.35	44.20	44.16	50.19	45.18	43.55	18.73	20.53	20.56	20.57	22.76	18.65	19.22	19.42	22.01	23.30	17.49	17.49	17.49	17.53	18.42	18.50	18.45	8.74	8.77	8.90	8.86	8.85	9.02	9.27	9.66	9.55	9.90	9.98	7.71	2.43	2.43	2.43	1.61				2.02
Intangible assets	24.59	25.63	26.65	27.75	28.77	29.97	30.99	29.12	30.28	31.46	35.59	35.78	36.94	37.88	38.71	38.17	38.08	31.67	31.53	32.23	32.46	40.35	28.79	24.96	26.09	30.75	25.18	25.83	26.33	26.33	26.19	27.06	27.77	28.65	11.22	9.39	9.47	9.77	8.48	8.80	9.06	9.66	7.89	8.37	8.12	7.73	1.73	1.75	1.75	1.44				3.51
Long-term investments		0.00	4.18	4.12	4.06	3.99	3.93	3.87	3.81	3.74	3.99	3.93	3.86	3.80	3.83	4.08	4.02	3.96	0.00	0.00	7.80	10.05	0.00	0.00	0.00	3.09	0.00	0.00	0.00	4.08	0.00	0.00	0.00	0.03		0.07	0.11		1.06	1.00		1.02				0.42				0.25
Other non-current assets
Total assets	418.53	420.47	415.51	404.39	390.45	396.34	394.66	397.64	394.24	396.96	393.99	400.26	407.83	411.26	415.61	419.80	414.12	413.41	414.87	398.09	320.16	398.78	320.79	330.43	341.63	392.20	347.05	317.53	313.23	313.23	312.76	246.97	242.35	237.54	180.14	176.98	171.84	161.92	147.53	143.26	140.45	144.14	131.21	135.55	137.56	133.22	127.68	125.24	58.09	55.69				61.55

Total current liabilities +	92.71	91.84	90.60	93.35	98.86	102.18	107.84	109.66	106.77	105.04	93.60	98.33	105.05	106.12	103.74	102.06	95.04	91.43	92.05	89.32	86.84	103.32	78.54	82.53	86.53	94.34	78.30	77.72	73.12	73.12	71.19	69.03	69.06	62.75	50.67	53.34	51.04	47.83	45.09	43.09	40.47	38.36	35.55	37.18	35.98	31.94	28.92	28.79	26.15	24.09				25.20
Accounts payable	19.78	20.12	18.86	20.09	21.30	23.35	21.23	23.76	19.74	21.21	20.80	22.79	23.78	25.63	25.04	26.38	20.20	20.17	22.36	21.65	19.02	21.65	15.64	15.64	18.17	20.79	18.29	17.90	18.67	18.67	16.93	16.44	17.33	15.67	14.17	16.01	13.74	13.40	9.94	9.41	8.47	9.71	7.72	10.25	9.76	7.21	7.25	7.95	6.89	6.79				6.16
Short-term debt	9.64	10.32	10.73	10.64	12.02	13.00	23.75	24.81	24.95	25.50	15.97	17.47	19.25	19.96	20.80	21.33	21.15	21.20	20.98	18.68	19.17	21.44	18.49	17.83	17.19	18.90	15.59	15.81	13.60	13.60	14.26	12.52	12.20	12.77	7.03	6.59	6.43	5.54	5.73	4.52	4.14	4.48	3.35	3.38	4.06	5.50	5.38	5.67	4.64	4.64
Current portion of long-term debt	6.82	7.76	7.91	8.15	9.50	10.38	21.29	22.22	22.50	22.87	13.49	14.63	16.33	17.06	17.59	17.87	17.88	17.85	17.74	15.66	15.84	13.98	15.11	14.33	13.82	13.39	15.59	15.81	15.52	16.25	16.51	14.57	15.00	9.74	7.03	46.73	41.41	5.54	26.42	23.00		4.48				5.17			6.40	16.32
Deferred revenue
Other current liabilities	18.26	17.90	19.03	17.00	18.32	62.95	19.06	15.73	15.70	17.49	16.62	15.37	16.63	18.80	20.67	17.03	15.74	16.76	17.24	15.37	14.98	23.09	17.64	18.35	18.65	20.26	17.04	16.87	17.66	17.66	14.08	14.35	12.55	11.47	10.37	9.83	10.39	9.47	10.96	10.56	27.37	7.40	9.32	8.87	8.10	8.66	7.44	6.73	6.71	5.08				13.72
Total non-current liabilities +	70.22	73.25	73.55	61.62	42.89	45.67	39.83	44.84	47.49	55.13	63.76	68.53	69.53	76.22	75.33	82.84	84.96	89.40	94.34	100.02	103.36	132.51	110.85	115.05	119.42	137.59	128.86	104.03	104.12	104.12	106.71	100.89	96.84	94.88	53.41	46.22	42.21	35.05	24.34	21.92	20.95	22.82	14.92	16.01	16.57	16.12	13.48	14.03	14.10	13.86
Long-term debt	47.19	49.73	50.03	38.39	19.45	23.18	23.88	27.58	29.10	33.58	45.20	49.82	51.04	55.87	58.13	63.80	66.76	72.64	75.76	81.81	84.67	90.50	93.63	97.59	101.00	104.67	116.03	91.88	93.64	133.50	108.20	99.74	101.61	98.33	54.97	45.81	37.42	29.83	23.24	20.08	18.91	18.03	13.97	14.90	14.73	14.34	14.98	16.65	16.81	16.09				15.34
Capital lease obligations	6.11	5.63	6.34	7.13	7.49	7.73	7.86	8.17	8.09	7.94	7.53	7.96	7.89	8.05	8.21	8.80	8.94	8.62	8.68	9.38	10.02	10.62	9.15	9.63	9.88	9.88	0.00	0.00	0.00	0.00	0.00	0.00
Other non-current liabilities	0.32	0.09	0.42	0.33	0.83	0.05	0.70	0.95	1.26	0.32	1.19	1.01	0.50	1.61	1.03	2.84	2.68	2.17	2.15	0.68	0.60	0.40	0.67	0.67	0.59	0.58	1.67	0.89	0.59	0.00	0.00	0.00
Total liabilities	162.93	165.09	164.14	154.98	141.75	147.84	147.67	154.50	154.26	160.17	157.36	166.87	174.58	182.33	179.07	184.89	180.00	180.83	186.40	189.34	190.20	235.83	189.39	197.58	205.95	231.93	207.16	181.75	177.24	177.24	177.89	169.92	165.90	160.02	104.08	99.56	93.25	82.89	69.43	65.01	61.42	61.18	50.47	53.19	52.55	48.05	42.40	42.82	40.25	37.95				43.96

Total stockholders' equity +	255.68	255.45	251.45	249.49	248.79	248.58	247.06	243.21	240.04	236.84	236.67	233.43	233.29	228.96	236.56	234.92	234.12	232.58	228.47	208.76	129.96	162.96	129.30	130.63	133.23	156.60	136.94	135.78	135.99	135.99	134.86	77.05	76.44	77.52	76.06	77.42	78.59	79.03	78.10	78.25	79.03	82.96	80.74	82.36	85.02	85.30	85.36	82.47	17.83	17.73			13.34	17.54
Common stock and paid-in capital	206.07	208.29	238.38	238.38	238.38	238.72	238.64	238.57	238.50	238.63	238.38	238.38	238.38	238.38	238.36	243.23	238.36	233.49	228.47	214.00	141.02	171.91	134.48	135.51	133.54	156.90	138.45	138.23	138.14	138.78	137.24	81.29	81.05	81.23	80.84	80.79	81.00	80.64	80.32	80.42	80.77	81.55	81.48	82.00	81.64	79.54	79.61	79.33	14.49	14.53	0.00	0.00	13.34	17.54
Retained earnings	49.60	47.16	13.07	11.11	10.41	9.86	8.42	4.64	1.54	-1.78	-1.71	-4.95	-5.10	-9.43	-1.80	-8.31	-4.24	-0.91		-5.25	-11.06	-8.95	-5.19	-4.88	-0.31	-0.31	-1.52	-2.45	-2.15	-2.79	-2.38	-4.23	-4.60	-3.71	-4.78	-3.37	-2.42	-1.60	-2.22	-2.18	-1.74	1.41	-0.74	0.36	3.37	5.76	5.75	3.14	3.34	3.20
Common shares outstanding	59	59	59	59	59	59	59	59	59	59	59	59	59	59	59	59	59	59	59	55	54	54	53	53	53	54	53	53	54	54	52	47	47	48	47	47	47	47	47	47	47	48	47	47	47	47	49	41	47	39	41	41	41

Balance Sheet - MATERIALISE NV (MTLS)

Balance Sheet - MATERIALISE NV (MTLS)