Materialise NV (06MA) - Total Liabilities

Latest as of September 2025: €164.14 Million EUR ≈ $191.90 Million USD

Based on the latest financial reports, Materialise NV (06MA) has total liabilities worth €164.14 Million EUR (≈ $191.90 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Materialise NV (06MA) cash flow conversion to assess how effectively this company generates cash.

Materialise NV - Total Liabilities Trend (2015–2024)

This chart illustrates how Materialise NV's total liabilities have evolved over time, based on quarterly financial data. Check 06MA asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Materialise NV Competitors by Total Liabilities

The table below lists competitors of Materialise NV ranked by their total liabilities.

Company Country Total Liabilities
Korea Environment Technology Co. LTD
KQ:029960
Korea ₩53.13 Billion
Shanghai Sanmao Enterprise Group Co Ltd A
SHG:600689
China CN¥577.45 Million
Cybin Inc
NEO:CYBN
Canada CA$16.18 Million
Byggmax Group AB
ST:BMAX
Sweden Skr2.95 Billion
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
NASDAQ:CCIR
USA $12.39 Million
Pro Real Estate Investment Trust
TO:PRV-UN
Canada CA$554.68 Million
Shenzhen Jianyi Decoration Group Co Ltd
SHE:002789
China CN¥9.81 Billion
TOYO Co., Ltd Ordinary Shares
NASDAQ:TOYO
USA $283.38 Million

Liability Composition Analysis (2015–2024)

This chart breaks down Materialise NV's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see 06MA company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.37 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.65 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.40 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Materialise NV's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Materialise NV (2015–2024)

The table below shows the annual total liabilities of Materialise NV from 2015 to 2024.

Year Total Liabilities Change
2024-12-31 €147.84 Million
≈ $172.85 Million
-7.62%
2023-12-31 €160.04 Million
≈ $187.10 Million
-12.23%
2022-12-31 €182.33 Million
≈ $213.17 Million
+0.83%
2021-12-31 €180.83 Million
≈ $211.41 Million
-7.06%
2020-12-31 €194.56 Million
≈ $227.46 Million
-5.84%
2019-12-31 €206.62 Million
≈ $241.56 Million
+16.58%
2018-12-31 €177.24 Million
≈ $207.21 Million
+10.76%
2017-12-31 €160.02 Million
≈ $187.08 Million
+93.06%
2016-12-31 €82.89 Million
≈ $96.90 Million
+35.48%
2015-12-31 €61.18 Million
≈ $71.53 Million
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About Materialise NV

F:06MA Germany Software - Application
Market Cap
$303.85 Million
€259.90 Million EUR
Market Cap Rank
#14952 Global
#1461 in Germany
Share Price
€4.40
Change (1 day)
-1.35%
52-Week Range
€4.10 - €5.55
All Time High
€68.50
About

Materialise NV provides additive manufacturing and medical software tools, and 3D printing services in the Americas, Europe, Africa, and the Asia-Pacific. The company operates through three segments: Materialise Software, Materialise Medical, and Materialise Manufacturing. The Materialise Software segment offers software through programs and platforms that enable and enhance the functionality of … Read more