Voxeljet Ag (VJTTY)
OTCMKTS: VJTTY · Delayed Price · USD
0.640
0.00 (0.00%)
Mar 22, 2024, 12:00 AM EDT - Market open
Voxeljet Ag Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 12.12 | 7.03 | 5.32 | 4.37 | 7.4 | 7.57 | 7.85 | 2.09 | 8.03 | 33.46 | Upgrade
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| Cash & Cash Equivalents | 12.12 | 7.03 | 5.32 | 4.37 | 7.4 | 7.57 | 7.85 | 2.09 | 8.03 | 33.46 | Upgrade
|
| Cash Growth | 72.46% | 31.99% | 21.89% | -40.99% | -2.21% | -3.57% | 276.27% | -74.03% | -76.00% | 11015.95% | Upgrade
|
| Receivables | 6.17 | 6.11 | 4.68 | 5.92 | 6.03 | 5.09 | 4.13 | 3.35 | 3.15 | 1 | Upgrade
|
| Inventory | 11.14 | 9.48 | 11.39 | 12.46 | 10.06 | 9.26 | 11.21 | 7.84 | 5.25 | 3.64 | Upgrade
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| Other Current Assets | 6.06 | 20.13 | 6.74 | 8.77 | 14.44 | 15.57 | 14.31 | 33.28 | 42.08 | 1.87 | Upgrade
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| Total Current Assets | 35.48 | 42.75 | 28.14 | 31.51 | 37.94 | 37.49 | 37.51 | 46.55 | 58.51 | 39.98 | Upgrade
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| Property, Plant & Equipment | 17.8 | 23.72 | 23.77 | 27.34 | 27.68 | 27.95 | 23.52 | 21.38 | 19.47 | 16.32 | Upgrade
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| Long-Term Investments | 2.99 | 18.53 | 5.38 | 9.72 | 15.17 | 14.44 | 12.79 | 31.95 | 41.39 | 0.74 | Upgrade
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| Goodwill and Intangibles | 0.82 | 0.88 | 1.14 | 1.36 | 1.42 | 1.11 | 0.84 | 1.9 | 2.87 | 0 | Upgrade
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| Other Long-Term Assets | -1.97 | -18.41 | -5.21 | -7.36 | -12.85 | -13.99 | -12.52 | -31.67 | -41.14 | 0.88 | Upgrade
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| Total Long-Term Assets | 19.64 | 24.71 | 25.09 | 31.05 | 31.42 | 29.51 | 24.63 | 23.57 | 22.59 | 17.94 | Upgrade
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| Total Assets | 55.12 | 67.46 | 53.23 | 62.57 | 69.35 | 67 | 62.14 | 70.12 | 81.1 | 57.92 | Upgrade
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| Accounts Payable | 2.68 | 2.59 | 1.96 | 2.8 | 2.95 | 3.06 | 1.77 | 1.76 | 2.33 | 1.5 | Upgrade
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| Deferred Revenue | 5.16 | 2.36 | 2.91 | 2.62 | 0.82 | 0.29 | 0.51 | 0.87 | 1.3 | 1.96 | Upgrade
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| Other Current Liabilities | 3.53 | 16.76 | 21.35 | 13.44 | 2.54 | 3.23 | 3.24 | 3.77 | 1.95 | 3.63 | Upgrade
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| Total Current Liabilities | 11.37 | 21.72 | 26.22 | 18.86 | 6.3 | 6.58 | 5.52 | 6.4 | 5.57 | 7.09 | Upgrade
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| Long-Term Debt | 19.9 | 27.82 | 27.08 | 21.16 | 17.17 | 17.58 | 6.11 | 2.44 | 3.5 | 5.79 | Upgrade
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| Other Long-Term Liabilities | -0.59 | -14.79 | -19.87 | -10.98 | -0.56 | -0.97 | -0.94 | -0.19 | 0.72 | -0.36 | Upgrade
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| Total Long-Term Liabilities | 19.32 | 13.03 | 7.22 | 10.18 | 16.61 | 16.61 | 5.17 | 2.25 | 4.23 | 5.43 | Upgrade
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| Total Liabilities | 30.69 | 34.74 | 33.43 | 29.03 | 22.91 | 23.18 | 10.69 | 8.65 | 9.8 | 12.52 | Upgrade
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| Total Debt | 19.9 | 27.82 | 27.08 | 21.16 | 17.17 | 17.58 | 6.11 | 2.44 | 3.5 | 5.79 | Upgrade
|
| Debt Growth | -28.45% | 2.72% | 28.02% | 23.21% | -2.30% | 187.46% | 150.47% | -30.34% | -39.43% | -10.92% | Upgrade
|
| Retained Earnings | -97.24 | -85.97 | -75.46 | -60.12 | -46.4 | -37.51 | -28.97 | -17.68 | -8.09 | -3.76 | Upgrade
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| Comprehensive Income | -0.46 | 1.4 | 1.68 | 0.74 | 1.2 | 1.38 | 0.87 | -0.24 | -0 | 0 | Upgrade
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| Shareholders' Equity | 24.43 | 32.72 | 19.8 | 33.53 | 46.44 | 43.82 | 51.45 | 61.47 | 71.3 | 45.4 | Upgrade
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| Net Cash / Debt | -7.79 | -20.79 | -21.76 | -16.79 | -9.77 | -10.01 | 1.74 | -0.36 | 4.53 | 27.67 | Upgrade
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| Net Cash / Debt Growth | - | - | - | - | - | - | - | - | -83.64% | - | Upgrade
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| Net Cash Per Share | -1.06 | -3.30 | -4.50 | -3.47 | -2.48 | -2.69 | 0.47 | -0.10 | 1.27 | 12.29 | Upgrade
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| Working Capital | 24.11 | 21.03 | 1.92 | 12.66 | 31.63 | 30.92 | 31.99 | 40.15 | 52.94 | 32.89 | Upgrade
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| Book Value Per Share | 3.32 | 5.19 | 4.09 | 6.93 | 11.79 | 11.78 | 13.83 | 16.52 | 20.05 | 20.16 | Upgrade
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Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).