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

voxeljet AG

CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL POSITION (UNAUDITED)

 

 

 

 

 

 

 

 

 

Notes

 

9/30/2022

 

12/31/2021

 

 

 

 

(€ in thousands)

 

 

 

 

unaudited

 

 

Current assets

 

 

 

34,984

 

42,748

Cash and cash equivalents

 

7

 

10,237

 

7,027

Other financial assets

 

7

 

2,051

 

18,522

Trade receivables, net

 

7

 

5,677

 

6,107

Inventories

 

4

 

14,199

 

9,482

Income tax receivables

 

 

 

45

 

23

Other assets

 

 

 

2,775

 

1,587

 

 

 

 

 

 

 

Non-current assets

 

 

 

24,121

 

24,711

Other financial assets

 

7

 

3

 

4

Intangible assets

 

 

 

798

 

878

Property, plant and equipment

 

5

 

23,230

 

23,719

Other assets

 

 

 

90

 

110

 

 

 

 

 

 

 

Total assets

 

 

 

59,105

 

67,459

 

 

 

 

 

 

 

 

 

Notes

 

9/30/2022

 

12/31/2021

 

 

 

 

(€ in thousands)

Current liabilities

 

 

 

34,527

 

21,716

Trade payables

 

7

 

3,520

 

2,594

Contract liabilities

 

 

 

6,223

 

2,132

Other financial liabilities

 

7

 

22,780

 

14,882

Other liabilities and provisions

 

6

 

2,004

 

2,108

 

 

 

 

 

 

 

Non-current liabilities

 

 

 

5,343

 

13,256

Deferred tax liabilities

 

 

 

--

 

87

Contract liabilities

 

 

 

85

 

231

Other financial liabilities

 

7

 

5,258

 

12,938

 

 

 

 

 

 

 

Equity

 

 

 

19,235

 

32,487

Subscribed capital

 

 

 

7,027

 

7,027

Capital reserves

 

 

 

109,645

 

110,264

Accumulated deficit

 

 

 

(97,144)

 

(85,974)

Accumulated other comprehensive income (loss)

 

 

 

(647)

 

1,400

Equity attributable to the owners of the company

 

 

 

18,881

 

32,717

Non-controlling interest

 

 

 

354

 

(230)

Total equity and liabilities

 

 

 

59,105

 

67,459

See accompanying notes to unaudited condensed consolidated interim financial statements.

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