Materialise NV (06MA) - Total Liabilities
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.
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. See 06MA net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Materialise NV Competitors by Total Liabilities
The table below lists competitors of Materialise NV ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Tatva Chintan Pharma Chem Limited
NSE:TATVA
|
India | Rs1.53 Billion |
|
Oponeo.pl SA
WAR:OPN
|
Poland | zł1.13 Billion |
|
Cybin Inc
NEO:CYBN
|
Canada | CA$16.18 Million |
|
Arvind SmartSpaces Limited
NSE:ARVSMART
|
India | Rs19.07 Billion |
|
Zhejiang Tuna Environmental Science & Technology Co Ltd
SHG:603177
|
China | CN¥1.52 Billion |
|
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
NASDAQ:CCIR
|
USA | $12.39 Million |
|
TOYO Co., Ltd Ordinary Shares
NASDAQ:TOYO
|
USA | $283.38 Million |
|
Sword Group S.E
PA:SWP
|
France | €227.23 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
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