voxeljet AG
VJET · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,968 | $7,181 | $8,285 | $12,119 |
| Short-Term Investments | $1,891 | $1,846 | $3,680 | $2,047 |
| Receivables | $4,809 | $5,797 | $5,507 | $6,188 |
| Inventory | $13,736 | $12,978 | $12,355 | $11,136 |
| Other Curr. Assets | $6,139 | $6,183 | $4,932 | $3,991 |
| Total Curr. Assets | $31,543 | $33,985 | $34,759 | $35,481 |
| Property Plant & Equip (Net) | $16,843 | $16,992 | $17,644 | $17,799 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $826 | $857 | $905 | $819 |
| Long-Term Investments | $4 | $4 | $4 | $944 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $51 | $59 | $1,007 | $77 |
| Total NC Assets | $17,724 | $17,912 | $19,560 | $19,639 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $49,267 | $51,897 | $54,319 | $55,120 |
| Liabilities | – | – | – | – |
| Payables | $2,426 | $1,994 | $2,590 | $2,683 |
| Short-Term Debt | $945 | $1,037 | $1,232 | $1,161 |
| Tax Payable | $143 | $183 | $113 | $164 |
| Deferred Revenue | $7,053 | $6,574 | $4,550 | $4,877 |
| Other Curr. Liab. | $1,998 | $2,161 | $2,576 | $2,489 |
| Total Curr. Liab. | $12,565 | $11,949 | $11,061 | $11,374 |
| LT Debt | $20,816 | $20,709 | $20,758 | $18,727 |
| Deferred Rev, NC | $220 | $296 | $384 | $281 |
| Deferred Tax Liab, NC | $869 | $854 | $0 | $0 |
| Other NC Liab. | $217 | $304 | $572 | $16 |
| Total NC Liab. | $22,122 | $22,163 | $21,714 | $19,024 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $34,687 | $34,112 | $32,775 | $30,398 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9,135 | $9,135 | $9,135 | $9,135 |
| Retained Earnings | -$107,236 | -$104,089 | -$100,457 | -$97,240 |
| AOCI | -$641 | -$588 | -$428 | -$464 |
| Other Equity | $113,098 | $113,071 | $113,033 | $112,996 |
| Total Equity | $14,356 | $17,529 | $21,283 | $24,427 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $224 | $256 | $261 | $295 |
| Total Liab. & Tot. Equity | $49,267 | $51,897 | $54,319 | $55,120 |
| Net Debt | $16,793 | $14,565 | $13,705 | $7,769 |