voxeljet AG Reports Financial Results for the Third Quarter

voxeljet AG Reports Financial Results for the Third Quarter Ended September 30, 2022

7. Financial instruments

The following tables show the carrying amounts and fair values of financial assets and financial liabilities, including their levels in the fair value hierarchy.


	Carrying amount					Fair Value
(€ in thousands)			Assets at	Liabilities	Total
	FVTPL	FVOCI	amortized	at amortized	carrying
9/30/2022			cost	cost	amount	Level 1	Level 2	Level 3	Total

*Total assets*	—	3	17,965	—	17,968

*Current assets*	—	—	17,965	—	17,965

Cash and cash equivalents	—	—	10,237	—	10,237

Other financial assets	—	—	2,051	—	2,051	—	—	—	—
Restricted cash	—	—	2,051	—	2,051	—	—	—	—

Trade receivables, net	—	—	5,677	—	5,677

*Non-current assets*	—	3	—	—	3

Other financial assets	—	3	—	—	3	3	—	—	3
Equity securities	—	3	—	—	3	3	—	—	3

*Total liabilities*	—	—	—	28,624	31,558

*Current liabilities*	—	—	—	25,450	26,300

Trade payables	—	—	—	3,520	3,520

Other financial liabilities	—	—	—	21,930	22,780	—	—	21,828	21,828
Current portion of long-term debt	—	—	—	21,930	21,930	—	—	21,828	21,828
Lease liability	—	—	—	—	850	—	—	—	n/a

*Non-current liabilities*	—	—	—	3,174	5,258

Other financial liabilities	—	—	—	3,174	5,258	—	—	3,124	3,124
Long-term debt	—	—	—	3,174	3,174	—	—	3,124	3,124
Lease liability	—	—	—	—	2,068	—	—	—	n/a
Security deposit	—	—	—	—	16	—	—	—	n/a


	Carrying amount					Fair Value
(€ in thousands)			Assets at	Liabilities	Total
	FVTPL	FVOCI	amortized	at amortized	carrying
12/31/2021			cost	cost	amount	Level 1	Level 2	Level 3	Total

*Total assets*	13,525	4	18,131	—	31,660

*Current assets*	13,525	—	18,131	—	31,656

Cash and cash equivalents	—	—	7,027	—	7,027

Other financial assets	13,525	—	4,997	—	18,522	10,699	2,826	—	13,525
Bond funds	10,699	—	—	—	10,699	10,699	—	—	10,699
Term deposit	—	—	2,655	—	2,655	—	—	—	—
Restricted cash	—	—	2,342		2,342	—	—	—	—
Derivative financial instruments	2,826	—	—	—	2,826	—	2,826	—	2,826

Trade receivables, net	—	—	6,107	—	6,107

*Non-current assets*	—	4	—	—	4

Other financial assets	—	4	—	—	4	4	—	—	4
Equity securities	—	4	—	—	4	4	—	—	4

*Total liabilities*	516	—	—	26,672	30,414

*Current liabilities*	—	—	—	16,879	17,476

Trade payables	—	—	—	2,594	2,594

Other financial liabilities	—	—	—	14,285	14,882	—	—	15,362	15,362
Current portion of long-term debt	—	—	—	14,285	14,285	—	—	15,362	15,362
Lease liability	—	—	—	—	597	—	—	—	n/a

*Non-current liabilities*	516	—	—	9,793	12,938

Other financial liabilities	516	—	—	9,793	12,938	—	516	13,826	14,342
Derivative financial instruments	516	—	—	—	516	—	516	—	516
Long-term debt	—	—	—	9,793	9,793	—	—	13,826	13,826
Lease liability	—	—	—	—	2,613	—	—	—	n/a
Security deposit	—	—	—	—	16	—	—	—	n/a

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