voxeljet AG
VJET · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12,119 | $7,027 | $5,324 | $4,368 |
| Short-Term Investments | $2,047 | $18,522 | $5,351 | $3,667 |
| Receivables | $6,188 | $6,130 | $4,711 | $7,232 |
| Inventory | $11,136 | $9,482 | $11,394 | $12,459 |
| Other Curr. Assets | $3,991 | $1,587 | $1,357 | $3,787 |
| Total Curr. Assets | $35,481 | $42,748 | $28,137 | $31,513 |
| Property Plant & Equip (Net) | $17,799 | $23,719 | $23,774 | $27,343 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $819 | $878 | $1,143 | $1,356 |
| Long-Term Investments | $944 | $4 | $32 | $35 |
| Tax Assets | $0 | $0 | $0 | $2,014 |
| Other NC Assets | $77 | $110 | $141 | $44 |
| Total NC Assets | $19,639 | $24,711 | $25,090 | $30,792 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $55,120 | $67,459 | $53,227 | $62,305 |
| Liabilities | – | – | – | – |
| Payables | $2,683 | $2,594 | $1,956 | $2,797 |
| Short-Term Debt | $1,161 | $14,882 | $19,770 | $11,290 |
| Tax Payable | $164 | $50 | $27 | $0 |
| Deferred Revenue | $4,877 | $2,132 | $2,911 | $2,623 |
| Other Curr. Liab. | $2,489 | $2,058 | $1,551 | $2,145 |
| Total Curr. Liab. | $11,374 | $21,716 | $26,215 | $18,855 |
| LT Debt | $18,727 | $12,938 | $7,314 | $9,866 |
| Deferred Rev, NC | $281 | $231 | -$7,314 | -$9,866 |
| Deferred Tax Liab, NC | $0 | $87 | $52 | $69 |
| Other NC Liab. | $16 | $0 | $7,319 | $10,050 |
| Total NC Liab. | $19,024 | $13,256 | $7,371 | $10,119 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $30,398 | $34,972 | $33,586 | $28,974 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9,135 | $7,027 | $4,836 | $4,836 |
| Retained Earnings | -$97,240 | -$85,974 | -$75,463 | -$60,367 |
| AOCI | -$464 | $1,400 | $1,675 | $798 |
| Other Equity | $112,996 | $110,264 | $88,748 | $88,077 |
| Total Equity | $24,427 | $32,717 | $19,796 | $33,344 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $295 | -$230 | -$155 | -$13 |
| Total Liab. & Tot. Equity | $55,120 | $67,459 | $53,227 | $62,305 |
| Net Debt | $7,769 | $20,793 | $21,760 | $16,788 |