Voxeljet Ag (VJTTY)

Voxeljet Ag Balance Sheet

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

Year Ending	TTM	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	12.12	12.12	7.03	5.32	4.37	7.4
Cash & Cash Equivalents	12.12	12.12	7.03	5.32	4.37	7.4
Cash Growth	72.46%	72.46%	31.99%	21.89%	-40.99%	-2.21%
Receivables	6.17	6.17	6.11	4.68	5.92	6.03
Inventory	11.14	11.14	9.48	11.39	12.46	10.06
Other Current Assets	6.06	6.06	20.13	6.74	8.77	14.44
Total Current Assets	35.48	35.48	42.75	28.14	31.51	37.94
Property, Plant & Equipment	17.8	17.8	23.72	23.77	27.34	27.68
Long-Term Investments	2.99	2.99	18.53	5.38	9.72	15.17
Goodwill and Intangibles	0.82	0.82	0.88	1.14	1.36	1.42
Other Long-Term Assets	-1.97	-1.97	-18.41	-5.21	-7.36	-12.85
Total Long-Term Assets	19.64	19.64	24.71	25.09	31.05	31.42
Total Assets	55.12	55.12	67.46	53.23	62.57	69.35
Accounts Payable	2.68	2.68	2.59	1.96	2.8	2.95
Deferred Revenue	5.16	5.16	2.36	2.91	2.62	0.82
Other Current Liabilities	3.53	3.53	16.76	21.35	13.44	2.54
Total Current Liabilities	11.37	11.37	21.72	26.22	18.86	6.3
Long-Term Debt	19.9	19.9	27.82	27.08	21.16	17.17
Other Long-Term Liabilities	-0.59	-0.59	-14.79	-19.87	-10.98	-0.56
Total Long-Term Liabilities	19.32	19.32	13.03	7.22	10.18	16.61
Total Liabilities	30.69	30.69	34.74	33.43	29.03	22.91
Total Debt	19.9	19.9	27.82	27.08	21.16	17.17
Debt Growth	-28.45%	-28.45%	2.72%	28.02%	23.21%	-2.30%
Retained Earnings	-97.24	-97.24	-85.97	-75.46	-60.12	-46.4
Comprehensive Income	-0.46	-0.46	1.4	1.68	0.74	1.2
Shareholders' Equity	24.43	24.43	32.72	19.8	33.53	46.44
Net Cash / Debt	-7.79	-7.79	-20.79	-21.76	-16.79	-9.77
Net Cash Per Share	-1.06	-1.06	-3.30	-4.50	-3.47	-2.48
Working Capital	24.11	24.11	21.03	1.92	12.66	31.63
Book Value Per Share	3.32	3.32	5.19	4.09	6.93	11.79

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).