Complete Filing Data
MATERIALISE NV reported Intangible Assets Other Than Goodwill of $29.97 million for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean MATERIALISE NV did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|
| Sales And Marketing Expense | $61.6M | $57.8M | $62.1M | $49.2M | $44.6M | $53.0M | $46.3M | $38.9M | $36.2M |
| Research And Development Expense | $44.4M | $38.1M | $37.6M | $26.9M | $27.1M | $23.3M | $22.4M | $20.0M | $17.7M |
| Profit Loss From Operating Activities | $9.4M | $5.6M | -$2.9M | $12.2M | -$4.6M | $6.9M | $5.2M | $392.0K | $107.0K |
| Profit Loss Before Tax | $14.1M | $6.8M | -$1.2M | $13.7M | -$8.2M | $4.2M | $3.5M | -$1.6M | -$1.3M |
| Profit Loss Attributable To Owners Of Parent | $13.4M | $6.7M | -$2.1M | $13.2M | -$7.0M | $1.6M | $3.0M | -$2.1M | -$3.0M |
| Profit Loss Attributable To Noncontrolling Interests | -$30.0K | -$27.0K | -$29.0K | -$9.0K | -$148.0K | $58.0K | $0.00 | $0.00 | $0.00 |
| Profit Loss | $13.4M | $6.7M | -$2.2M | $13.1M | -$7.2M | $1.6M | $3.0M | -$2.1M | -$3.0M |
| Other Comprehensive Income | -$1.8M | $924.0K | -$1.5M | -$1.9M | -$5.7M | $244.0K | -$47.0K | -$691.0K | -$1.8M |
| Income Tax Expense Continuing Operations | $733.0K | $78.0K | $975.0K | $591.0K | -$1.0M | $2.6M | $425.0K | $522.0K | $1.7M |
| Gross Profit | $150.8M | $145.1M | $128.8M | $118.2M | $94.0M | $109.6M | $102.4M | $79.6M | $67.8M |
| Cost Of Sales | $115.9M | $111.0M | $103.3M | $87.3M | $76.4M | $87.1M | $82.3M | $63.0M | $46.7M |
| Comprehensive Income Attributable To Owners Of Parent | $11.6M | $7.6M | -$3.6M | $11.3M | -$11.8M | $2.0M | $3.0M | -$2.8M | -$4.9M |
| Comprehensive Income Attributable To Noncontrolling Interests | -$33.0K | -$25.0K | -$29.0K | -$9.0K | -$1.1M | -$153.0K | $0.00 | $0.00 | $0.00 |
| Comprehensive Income | $11.6M | $7.6M | -$3.7M | $11.3M | -$12.9M | $1.9M | $3.0M | -$2.8M | -$4.9M |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | $0.00 | -$39.0K | -$392.0K | -$475.0K | -$469.0K | -$1.0M | |||
| Other Comprehensive Income Net Of Tax Gains Losses From Investments In Equity Instruments | $3.0K | -$331.0K | -$92.0K | -$3.4M | $489.0K | $0.00 | $0.00 | ||
| Income Taxes Paid Refund Classified As Operating Activities | $3.2M | $2.7M | $1.4M | $1.2M | $2.6M | $2.1M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|
| Intangible Assets Other Than Goodwill | $30.0M | $31.5M | $37.9M | $31.7M | $33.0M | $27.4M | $26.3M | $28.6M | $9.8M |
| Goodwill | $43.4M | $43.2M | $44.2M | $18.7M | $18.6M | $19.6M | $17.5M | $17.6M | $8.9M |
| Cash And Cash Equivalents | $102.3M | $127.6M | $140.9M | $196.0M | $111.5M | $128.9M | $115.5M | $43.2M | $55.9M |
| Trade And Other Current Payables To Trade Suppliers | $23.3M | $21.2M | $23.2M | $20.2M | $17.7M | $18.5M | $18.7M | $15.7M | $13.4M |
| Property Plant And Equipment | $111.3M | $95.4M | $94.3M | $84.5M | $88.3M | $91.0M | $92.5M | $87.1M | $45.1M |
| Other Noncurrent Liabilities | $910.0K | $1.7M | $1.6M | $2.2M | $398.0K | $696.0K | $868.0K | $1.9M | $1.9M |
| Other Noncurrent Assets | $5.9M | $5.5M | $5.1M | $7.5M | $4.1M | $3.6M | $4.5M | $3.7M | $2.2M |
| Other Current Liabilities | $18.4M | $15.7M | $20.0M | $16.0M | $18.7M | $17.7M | $15.3M | $13.5M | $10.1M |
| Other Current Assets | $18.2M | $9.2M | $8.4M | $8.9M | $8.3M | $8.6M | $6.9M | $7.7M | $4.5M |
| Noncurrent Liabilities | $45.7M | $55.1M | $76.2M | $89.4M | $108.3M | $122.6M | $104.1M | $94.9M | $35.1M |
| Noncurrent Assets | $205.8M | $190.2M | $194.8M | $155.6M | $165.2M | $158.2M | $143.9M | $137.2M | $66.2M |
| Equity Attributable To Owners Of Parent | $248.6M | $236.6M | $229.0M | $232.6M | $133.2M | $139.5M | $136.0M | $77.1M | $79.0M |
| Equity And Liabilities | $396.3M | $396.6M | $411.3M | $413.4M | $325.9M | $349.4M | $313.2M | $234.7M | $161.9M |
| Deferred Tax Liabilities | $3.2M | $3.7M | $4.3M | $4.4M | $5.0M | $5.7M | $6.2M | $7.4M | $1.3M |
| Deferred Tax Assets | $3.5M | $2.8M | $1.2M | $227.0K | $201.0K | $192.0K | $315.0K | $304.0K | $336.0K |
| Current Trade Receivables | $53.1M | $52.7M | $51.0M | $41.5M | $30.9M | $41.0M | $36.9M | $35.6M | $27.5M |
| Current Tax Liabilities Current | $1.4M | $1.8M | $1.2M | $783.0K | $974.0K | $3.4M | $2.3M | $2.0M | $926.0K |
| Current Liabilities | $102.2M | $105.0M | $106.1M | $91.4M | $84.4M | $84.0M | $73.1M | $62.7M | $47.8M |
| Current Assets | $190.5M | $206.5M | $216.4M | $257.8M | $160.7M | $191.2M | $169.3M | $97.5M | $95.7M |
| Assets | $396.3M | $396.6M | $411.3M | $413.4M | $325.9M | $349.4M | $313.2M | $234.7M | $161.9M |
| Rightofuse Assets | $7.7M | $8.1M | $8.4M | $9.1M | $11.0M | $10.6M | $0.00 | $0.00 | |
| Noncurrent Lease Liabilities | $5.1M | $5.3M | $5.1M | $5.3M | $7.1M | $6.4M | $0.00 | $0.00 | |
| Investments In Subsidiaries Joint Ventures And Associates | $0.00 | $0.00 | $0.00 | $39.0K | $0.00 | $31.0K | $0.00 | ||
| Current Lease Liabilities | $2.6M | $2.6M | $2.9M | $3.4M | $3.5M | $3.4M | $0.00 | $0.00 | |
| Retained Earnings | $19.0M | $5.6M | -$1.2M | $965.0K | -$7.3M | -$272.0K | -$1.9M | ||
| non Listed Equity Investments | $0.00 | $307.0K | $399.0K | $3.8M | $3.0M | $2.7M | |||
| Purchase Of Property Plant And Equipment Classified As Investing Activities | $24.6M | $9.2M | $21.6M | $7.9M | $11.0M | $13.5M | |||
| Purchase Of Intangible Assets Classified As Investing Activities | $1.7M | $2.5M | $3.2M | $3.8M | $6.6M | $2.2M | |||
| Other Inflows Outflows Of Cash Classified As Financing Activities | $81.0K | -$346.0K | $544.0K | $3.4M | -$1.4M | $208.0K | |||
| Noncurrent Deferred Income Including Noncurrent Contract Liabilities | $13.3M | $10.7M | $9.3M | $5.0M | $5.3M | $5.0M | |||
| Deferred Income Classified As Noncurrent | $5.3M | $5.0M | $4.6M | $3.8M | $3.6M | ||||
| Deferred Income Classified As Current | $29.6M | $27.6M | $23.2M | $18.8M | $17.8M | ||||
| Current Deferred Income Including Current Contract Liabilities | $46.0M | $40.8M | $41.7M | $33.3M | $29.6M | $27.6M | |||
| Cash Flows From Used In Operating Activities | $31.5M | $20.2M | $22.3M | $25.8M | $30.0M | $28.4M | |||
| Cash Flows From Used In Investing Activities | -$28.6M | -$11.0M | -$53.9M | -$13.1M | -$28.3M | -$25.6M | |||
| Cash Flows From Used In Financing Activities | -$27.6M | -$22.4M | -$22.5M | $71.2M | -$16.9M | $10.8M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|
| Payments Of Lease Liabilities Classified As Financing Activities | $3.1M | $3.5M | $3.4M | $3.8M | $3.6M | $5.3M | $3.1M | $2.9M | -$1.9M |
| Proceeds From Borrowings Classified As Financing Activities | $0.00 | $0.00 | $29.0M | $32.6M | $54.3M | $14.7M | |||
| Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes | -$24.8M | -$13.2M | -$54.1M | $83.9M | -$15.2M | $13.6M | |||
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -$492.0K | -$46.0K | -$1.1M | $624.0K | -$2.2M | -$175.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|
| Diluted Earnings Loss Per Share | $0.23 | $0.11 | $-0.04 | $0.23 | $-0.13 | $0.03 | $0.06 | $-0.04 | $-0.06 |
| Basic Earnings Loss Per Share | $0.23 | $0.11 | $-0.04 | $0.23 | $-0.13 | $0.03 | $0.06 | $-0.04 | $-0.06 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|
| Share Premium | $233.9M | $233.9M | $233.9M | $233.9M | $141.3M | $138.1M | $136.6M | $79.8M | $79.0M |
| Repayments Of Borrowings Classified As Financing Activities | $23.3M | $16.7M | $17.7M | $14.3M | $13.7M | $12.1M | $18.8M | $11.9M | -$2.8M |
| Other Gains Losses | $4.2M | -$6.5M | $3.2M | $3.4M | $2.4M | $5.4M | $3.8M | $4.5M | $6.2M |
| Longterm Borrowings | $23.2M | $33.6M | $55.9M | $72.6M | $90.5M | $104.7M | $92.4M | $81.8M | $28.3M |
| Issued Capital | $4.5M | $4.5M | $4.5M | $4.5M | $4.1M | $3.1M | $3.1M | $2.7M | $2.7M |
| Gains Losses On Exchange Differences On Translation Net Of Tax | -$1.8M | $1.3M | -$1.4M | $1.6M | -$6.2M | $244.0K | -$47.0K | -$691.0K | -$1.8M |
| Finance Income | $7.7M | $5.0M | $6.1M | $5.6M | $2.5M | $1.4M | $3.6M | $3.2M | $2.0M |
| Finance Costs | $3.0M | $3.9M | $4.4M | $4.1M | $6.0M | $3.7M | $4.9M | $4.7M | $2.4M |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | $10.4M | $22.9M | $17.1M | $17.8M | $14.0M | $13.4M | $13.6M | $12.8M | $5.5M |
| Administrative Expense | $39.6M | $37.1M | $35.1M | $33.3M | $29.3M | $31.8M | $32.3M | $24.9M | $20.0M |
| Inventories | $17.0M | $16.1M | $11.3M | $10.0M | $12.7M | $10.0M | $11.0M | $7.9M | |
| Noncontrolling Interests | -$86.0K | -$53.0K | -$28.0K | $1.0K | $0.00 | $3.3M | $0.00 | $0.00 | |
| Other Reserves | -$8.8M | -$7.3M | -$8.3M | -$6.7M | -$4.9M | -$1.4M | -$1.8M | ||
| Interest Received Classified As Operating Activities | $4.0M | $4.2M | $1.1M | $376.0K | $103.0K | $355.0K | |||
| Interest Paid Classified As Financing Activities | $1.3M | $1.8M | $2.0M | $2.3M | $2.3M | $2.3M | |||
| Convertible Loan | $3.7M | $3.5M | $3.6M | $6.2M | $2.8M | $0.00 | |||
| Adjustments For Unrealised Foreign Exchange Losses Gains | $29.0K | -$94.0K | -$39.0K | $40.0K | $61.0K | -$176.0K | |||
| Adjustments For Sharebased Payments | $285.0K | $39.0K | -$140.0K | -$1.0M | $752.0K | $302.0K | |||
| Adjustments For Provisions | $539.0K | -$181.0K | $1.8M | $99.0K | $137.0K | $138.0K |
Most recent annual filing with the SEC: April 22, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.