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VOXELJET AG SPON ADS EACH REPR (VJTTY)

OTC Markets EXMKT - OTC Markets EXMKT Delayed price. Currency in USD
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0.0300-0.9600 (-96.97%)
At close: 11:17AM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in EUR. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
12,119
7,027
5,324
4,368
Other short-term investments
-
16,180
984
3,667
Total cash
12,119
23,207
6,308
8,035
Net receivables
6,165
6,107
4,680
5,915
Inventory
11,136
9,482
11,394
12,459
Other current assets
3,991
1,587
1,357
1,324
Total current assets
35,481
42,748
28,137
31,513
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
30,129
36,937
36,154
41,119
Accumulated depreciation
-12,330
-13,218
-12,380
-13,776
Net property, plant and equipment
17,799
23,719
23,774
27,343
Equity and other investments
4
4
32
2,309
Intangible assets
819
878
1,143
1,356
Other long-term assets
1,017
110
141
44
Total non-current assets
19,639
24,711
25,090
31,052
Total assets
55,120
67,459
53,227
62,565
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
106
14,285
18,650
11,290
Accounts payable
2,683
2,594
1,956
2,797
Accrued liabilities
1,559
1,430
1,073
-
Deferred revenues
4,877
2,132
2,911
2,623
Other current liabilities
193
116
952
13,435
Total current liabilities
11,374
21,716
26,215
18,855
Non-current liabilities
Long-term debt
48
9,793
4,502
9,866
Deferred tax liabilities
0
87
52
142
Deferred revenues
281
231
0
-
Other long-term liabilities
16
16
5
10,050
Total non-current liabilities
19,024
13,256
7,371
10,192
Total liabilities
30,398
34,972
33,586
29,047
Stockholders' equity
Common stock
9,135
7,027
4,836
4,836
Retained earnings
-97,240
-85,974
-75,463
-60,124
Accumulated other comprehensive income
-464
1,400
1,675
742
Total stockholders' equity
24,427
32,717
19,796
33,531
Total liabilities and stockholders' equity
55,120
67,459
53,227
62,565