voxeljet AG (VJTTY)

voxeljet AG Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4.03	4.03	12.12	7.03	5.32	4.37
Short-Term Investments	-	-	-	13.35	0.98	3.67
Cash & Short-Term Investments	4.03	4.03	12.12	20.38	6.31	8.04
Cash Growth	-66.73%	-66.73%	-40.54%	223.10%	-21.49%	-60.43%
Accounts Receivable	7.7	7.7	6.17	6.11	4.68	5.92
Other Receivables	0.06	0.06	0.02	0.02	0.03	0.04
Receivables	7.75	7.75	6.19	6.13	4.71	7.23
Inventory	10.59	10.59	11.14	9.48	11.39	12.46
Restricted Cash	3.11	3.11	2.05	2.34	-	0.46
Other Current Assets	3	3	3.99	4.41	5.72	3.32
Total Current Assets	28.48	28.48	35.48	42.75	28.14	31.51
Property, Plant & Equipment	16.08	16.08	17.8	23.72	23.77	27.34
Long-Term Investments	0	0	0	0	0.03	0.04
Other Intangible Assets	0.81	0.81	0.33	0.6	0.86	0.69
Other Long-Term Assets	0.19	0.19	1.5	0.39	0.42	2.98
Total Assets	45.56	45.56	55.12	67.46	53.23	62.57
Accounts Payable	3.14	3.14	2.68	2.59	1.96	2.8
Accrued Expenses	2.1	2.1	1.75	1.61	-	-
Current Portion of Long-Term Debt	0.11	0.11	0.11	14.29	18.65	10.86
Current Portion of Leases	0.68	0.68	1.06	0.6	0.31	0.43
Current Unearned Revenue	3.02	3.02	4.88	2.13	2.91	2.62
Other Current Liabilities	0.79	0.79	0.71	0.5	2.39	2.15
Total Current Liabilities	9.84	9.84	11.18	21.72	26.22	18.86
Long-Term Debt	2.64	2.64	0.05	9.79	4.5	6.68
Long-Term Leases	17.99	17.99	18.68	2.61	2.81	3.18
Long-Term Unearned Revenue	0.16	0.16	0.28	0.23	-	-
Long-Term Deferred Tax Liabilities	-	-	-	0.09	0.05	0.14
Other Long-Term Liabilities	1.49	1.49	0.21	0.53	0.01	0.18
Total Liabilities	32.12	32.12	30.4	34.97	33.59	29.05
Common Stock	9.14	9.14	9.14	7.03	4.84	4.84
Retained Earnings	-108.55	-108.55	-97.24	-85.97	-75.46	-60.12
Comprehensive Income & Other	112.6	112.6	112.53	111.66	90.42	88.82
Total Common Equity	13.19	13.19	24.43	32.72	19.8	33.53
Minority Interest	0.26	0.26	0.3	-0.23	-0.16	-0.01
Shareholders' Equity	13.45	13.45	24.72	32.49	19.64	33.52
Total Liabilities & Equity	45.56	45.56	55.12	67.46	53.23	62.57
Total Debt	21.41	21.41	19.89	27.29	26.28	21.16
Net Cash (Debt)	-17.38	-17.38	-7.77	-6.91	-19.97	-13.12
Net Cash Per Share	-1.90	-1.90	-1.06	-1.10	-4.13	-2.71
Filing Date Shares Outstanding	9.13	9.13	9.13	7.03	5.9	4.84
Total Common Shares Outstanding	9.13	9.13	9.13	7.03	4.84	4.84
Working Capital	18.65	18.65	24.3	21.03	1.92	12.66
Book Value Per Share	1.44	1.44	2.67	4.66	4.09	6.93
Tangible Book Value	12.38	12.38	24.09	32.12	18.93	32.84
Tangible Book Value Per Share	1.35	1.35	2.64	4.57	3.92	6.79
Land	14.47	14.47	14.66	22.94	22.46	22.89
Machinery	10.77	10.77	11.01	9.36	9.66	14.03
Construction In Progress	-	-	0.08	0.45	0.06	0.06

Source: S&P Capital IQ. Standard template. Financial Sources.