voxeljet AG Reports Financial Results for the First Quarter Ended March 31, 2019
7. Financial instruments
The following table shows the carrying amounts and fair values of
financial assets and financial liabilities, including their levels in
the fair value hierarchy. In addition, for the current year the fair
value disclosure of lease liabilities is not required.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Carrying amount
|
|
Fair Value
|
|
|
|
|
|
|
|
Assets at
|
|
Liabilities
|
|
Total
|
|
|
|
|
|
|
|
|
|
|
|
FVTPL
|
|
FVOCI
|
|
amortized
|
|
at amortized
|
|
carrying
|
|
|
|
|
|
|
|
|
|
3/31/2019
|
|
|
|
|
|
cost
|
|
cost
|
|
amount
|
|
Level 1
|
|
Level 2
|
|
Level 3
|
|
Total
|
|
Financial assets measured at fair value
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Non-current assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Derivative financial instruments
|
|
1,627
|
|
--
|
|
--
|
|
--
|
|
1,627
|
|
--
|
|
1,627
|
|
--
|
|
1,627
|
|
Equity securities
|
|
--
|
|
5
|
|
--
|
|
--
|
|
5
|
|
--
|
|
--
|
|
5
|
|
5
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bond funds
|
|
--
|
|
8,924
|
|
--
|
|
--
|
|
8,924
|
|
8,924
|
|
--
|
|
--
|
|
8,924
|
|
Note receivable
|
|
--
|
|
1,253
|
|
--
|
|
--
|
|
1,253
|
|
1,253
|
|
--
|
|
--
|
|
1,253
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Financial assets not measured at fair value
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash and cash equivalents
|
|
--
|
|
--
|
|
8,482
|
|
--
|
|
8,482
|
|
8,482
|
|
--
|
|
|
|
8,482
|
|
Trade and other receivables
|
|
--
|
|
--
|
|
4,857
|
|
--
|
|
4,857
|
|
--
|
|
--
|
|
--
|
|
--
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Financial liabilities not measured at fair value
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Non-current liabilities
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Long-term debt
|
|
--
|
|
--
|
|
--
|
|
16,652
|
|
16,652
|
|
--
|
|
15,641
|
|
--
|
|
15,641
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current liabilities
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Long-term debt
|
|
--
|
|
--
|
|
--
|
|
916
|
|
916
|
|
--
|
|
908
|
|
--
|
|
908
|
|
Trade payables
|
|
--
|
|
--
|
|
--
|
|
2,507
|
|
2,507
|
|
--
|
|
--
|
|
--
|
|
--
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Carrying amount
|
|
Fair Value
|
|
|
|
|
|
|
|
Assets at
|
|
Liabilities
|
|
Total
|
|
|
|
|
|
|
|
|
|
|
|
FVTPL
|
|
FVOCI
|
|
amortized
|
|
at amortized
|
|
carrying
|
|
|
|
|
|
|
|
|
|
12/31/2018
|
|
|
|
|
|
cost
|
|
cost
|
|
amount
|
|
Level 1
|
|
Level 2
|
|
Level 3
|
|
Total
|
|
Financial assets measured at fair value
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Non-current assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Derivative financial instruments
|
|
2,229
|
|
--
|
|
--
|
|
--
|
|
2,229
|
|
--
|
|
2,229
|
|
--
|
|
2,229
|
|
Equity securities
|
|
--
|
|
5
|
|
--
|
|
--
|
|
5
|
|
--
|
|
--
|
|
5
|
|
5
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bond funds
|
|
--
|
|
12,905
|
|
--
|
|
--
|
|
12,905
|
|
12,905
|
|
--
|
|
--
|
|
12,905
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Financial assets not measured at fair value
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash and cash equivalents
|
|
--
|
|
--
|
|
7,402
|
|
--
|
|
7,402
|
|
7,402
|
|
--
|
|
|
|
7,402
|
|
Trade and other receivables
|
|
--
|
|
--
|
|
6,030
|
|
--
|
|
6,030
|
|
--
|
|
--
|
|
--
|
|
--
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Financial liabilities not measured at fair value
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Non-current liabilities
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Long-term debt
|
|
--
|
|
--
|
|
--
|
|
16,250
|
|
16,250
|
|
--
|
|
15,231
|
|
--
|
|
15,231
|
|
Finance lease obligation
|
|
--
|
|
--
|
|
--
|
|
71
|
|
71
|
|
--
|
|
69
|
|
--
|
|
69
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current liabilities
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Long-term debt
|
|
--
|
|
--
|
|
--
|
|
816
|
|
816
|
|
--
|
|
809
|
|
--
|
|
809
|
|
Finance lease obligation
|
|
--
|
|
--
|
|
--
|
|
34
|
|
34
|
|
--
|
|
34
|
|
--
|
|
34
|
|
Trade payables
|
|
--
|
|
--
|
|
--
|
|
2,945
|
|
2,945
|
|
--
|
|
--
|
|
--
|
|
--
|
