voxeljet AG
CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL POSITION (UNAUDITED)
|
|
|
|
|
|
|
|
|
Notes |
|
9/30/2022 |
|
12/31/2021 |
|
|
|
|
(€ in thousands) |
||
|
|
|
|
unaudited |
|
|
Current assets |
|
|
|
34,984 |
|
42,748 |
Cash and cash equivalents |
|
7 |
|
10,237 |
|
7,027 |
Other financial assets |
|
7 |
|
2,051 |
|
18,522 |
Trade receivables, net |
|
7 |
|
5,677 |
|
6,107 |
Inventories |
|
4 |
|
14,199 |
|
9,482 |
Income tax receivables |
|
|
|
45 |
|
23 |
Other assets |
|
|
|
2,775 |
|
1,587 |
|
|
|
|
|
|
|
Non-current assets |
|
|
|
24,121 |
|
24,711 |
Other financial assets |
|
7 |
|
3 |
|
4 |
Intangible assets |
|
|
|
798 |
|
878 |
| Property, plant and equipment |
|
5 |
|
23,230 |
|
23,719 |
| Other assets |
|
|
|
90 |
|
110 |
|
|
|
|
|
|
|
|
| Total assets |
|
|
|
59,105 |
|
67,459 |
|
|
|
|
|
|
|
|
|
|
|
Notes |
|
9/30/2022 |
|
12/31/2021 |
|
|
|
|
|
(€ in thousands) |
||
| Current liabilities |
|
|
|
34,527 |
|
21,716 |
| Trade payables |
|
7 |
|
3,520 |
|
2,594 |
| Contract liabilities |
|
|
|
6,223 |
|
2,132 |
| Other financial liabilities |
|
7 |
|
22,780 |
|
14,882 |
| Other liabilities and provisions |
|
6 |
|
2,004 |
|
2,108 |
|
|
|
|
|
|
|
|
| Non-current liabilities |
|
|
|
5,343 |
|
13,256 |
| Deferred tax liabilities |
|
|
|
-- |
|
87 |
| Contract liabilities |
|
|
|
85 |
|
231 |
| Other financial liabilities |
|
7 |
|
5,258 |
|
12,938 |
|
|
|
|
|
|
|
|
| Equity |
|
|
|
19,235 |
|
32,487 |
| Subscribed capital |
|
|
|
7,027 |
|
7,027 |
| Capital reserves |
|
|
|
109,645 |
|
110,264 |
| Accumulated deficit |
|
|
|
(97,144) |
|
(85,974) |
| Accumulated other comprehensive income (loss) |
|
|
|
(647) |
|
1,400 |
| Equity attributable to the owners of the company |
|
|
|
18,881 |
|
32,717 |
| Non-controlling interest |
|
|
|
354 |
|
(230) |
| Total equity and liabilities |
|
|
|
59,105 |
|
67,459 |
See accompanying notes to unaudited condensed consolidated interim financial statements.
