voxeljet AG Reports Financial Results for the Third Quarter

voxeljet AG Reports Financial Results for the Third Quarter Ended September 30, 2023

Non-current portion of variable compensation for 2023 and 2022 of kEUR 201 and kEUR 192, respectively, are included in non-current other liabilities and provisions.

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
9/30/2023			cost	cost	amount	Level 1	Level 2	Level 3	Total

*Total assets*	—	4	14,610	—	14,614

*Current assets*	—	—	14,610	—	14,610

Cash and cash equivalents	—	—	4,968	—	4,968

Other financial assets	—	—	4,889	—	4,889	—	—	—	—
Term Deposit	—	—	1,891	—	1,891	—	—	—	—
Restricted cash	—	—	2,988	—	2,988	—	—	—	—
Accrued interest	—	—	10	—	10	—	—	—	—

Trade receivables, net	—	—	4,753	—	4,753

*Non-current assets*	—	4	—	—	4

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

*Total liabilities*	869	—	—	5,195	25,072

*Current liabilities*	—	—	—	2,564	3,371

Trade payables	—	—	—	2,426	2,426

Other financial liabilities	—	—	—	138	945	—	—	137	137
Current portion of long-term debt	—	—	—	138	138	—	—	137	137
Lease liability	—	—	—	—	807	—	—	—	n/a

*Non-current liabilities*	869	—	—	2,631	21,701

Other financial liabilities	869	—	—	2,631	21,701	—	—	3,387	3,387
Derivative financial instruments	869	—	—	—	869	—	—	869	869
Long-term debt	—	—	—	2,631	2,631	—	—	2,518	2,518
Lease liability	—	—	—	—	18,185	—	—	—	n/a
Security deposit	—	—	—	—	16	—	—	—	n/a


	Carrying amount					Fair Value
(€ in thousands)			Assets at	Liabilities	Total
	FVTPL	FVOCI	amortized	at amortized	carrying
12/31/2022			cost	cost	amount	Level 1	Level 2	Level 3	Total

*Total assets*	—	4	21,271	—	21,275

*Current assets*	—	—	20,331	—	20,331

Cash and cash equivalents	—	—	12,119	—	12,119

Other financial assets	—	—	2,047	—	2,047	—	—	—	—
Restricted cash	—	—	2,047		2,047	—	—	—	—

Trade receivables, net	—	—	6,165	—	6,165

*Non-current assets*	—	4	940	—	944

Other financial assets	—	4	940	—	944	4	—	—	4
Equity securities	—	4	—	—	4	4	—	—	4
Restricted cash	—	—	940	—	940

*Total liabilities*	—	—	—	2,837	22,587

*Current liabilities*	—	—	—	2,789	3,844

Trade payables	—	—	—	2,683	2,683

Other financial liabilities	—	—	—	106	1,161	—	—	106	106
Current portion of long-term debt	—	—	—	106	106	—	—	106	106
Lease liability	—	—	—	—	1,055	—	—	—	n/a

*Non-current liabilities*	—	—	—	48	18,743

Other financial liabilities	—	—	—	48	18,743	—	—	45	45
Long-term debt	—	—	—	48	48	—	—	45	45
Lease liability	—	—	—	—	18,679	—	—	—	n/a
Security deposit	—	—	—	—	16	—	—	—	n/a

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