voxeljet AG (VJET)
NASDAQ: VJET
· Real-Time Price · USD
0.64
0.03 (5.09%)
At close: Mar 22, 2024, 9:00 PM
voxeljet Balance Sheet Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 4.97M | 7.18M | 8.29M | 12.12M | 10.24M | 12.54M | 7.4M | 7.03M | 8.78M | 5.85M | 9.76M |
Short-Term Investments | 1.89M | 1.85M | 3.68M | 2.05M | 2.05M | 3.93M | 16.04M | 18.52M | 15.69M | 12.62M | 13.1M |
Long-Term Investments | 4K | 4K | 4K | 944K | 3K | 4K | 3K | 4K | 5K | 30K | 492K |
Other Long-Term Assets | 51K | 59K | 1.01M | 77K | 90K | 822K | 333K | 110K | 117K | 126K | 133K |
Receivables | 4.81M | 5.8M | 5.51M | 6.19M | 5.72M | 6.42M | 5.04M | 6.13M | 5M | 5.43M | 4.39M |
Inventory | 13.74M | 12.98M | 12.36M | 11.14M | 14.2M | 12.13M | 11.49M | 9.48M | 12.17M | 10.99M | 11.17M |
Other Current Assets | 3.15M | 3.2M | 2.89M | 3.99M | 2.77M | 2.56M | 1.95M | 1.59M | 2.55M | 2.04M | 1.61M |
Total Current Assets | 31.54M | 33.98M | 34.76M | 35.48M | 34.98M | 39.62M | 41.92M | 42.75M | 44.19M | 36.93M | 40.03M |
Property-Plant & Equipment | 16.84M | 16.99M | 17.64M | 17.8M | 23.23M | 23.44M | 23.15M | 23.72M | 23.61M | 23.83M | 24.14M |
Goodwill & Intangibles | 826K | 857K | 905K | 819K | 798K | 796K | 822K | 878K | 959K | 1.01M | 1.08M |
Total Long-Term Assets | 17.72M | 17.91M | 19.56M | 19.64M | 24.12M | 25.06M | 24.31M | 24.71M | 26.43M | 26.19M | 25.84M |
Total Assets | 49.27M | 51.9M | 54.32M | 55.12M | 59.1M | 64.69M | 66.22M | 67.46M | 70.62M | 63.13M | 65.87M |
Account Payables | 2.43M | 1.99M | 2.59M | 2.68M | 3.52M | 2.82M | 3.03M | 2.59M | 2.67M | 2.17M | 2.46M |
Deferred Revenue | 7.05M | 6.57M | 4.55M | 4.88M | 6.22M | 4.07M | 3.28M | 2.13M | 5.87M | 4.95M | 3.79M |
Short-Term Debt | 945K | 1.04M | 1.23M | 1.16M | 22.78M | 15.54M | n/a | 14.88M | 1.28M | 1.23M | 1.24M |
Other Current Liabilities | 2.14M | 2.34M | 2.69M | 2.65M | 2M | 1.91M | 17.26M | 2.11M | 1.67M | 1.8M | 1.72M |
Total Current Liabilities | 12.56M | 11.95M | 11.06M | 11.37M | 34.53M | 24.34M | 23.57M | 21.72M | 11.48M | 10.15M | 9.21M |
Long-Term Debt | 20.82M | 20.71M | 20.76M | 18.73M | 5.24M | 11.97M | n/a | 12.94M | 25.56M | 25.25M | 29.4M |
Other Long-Term Liabilities | 217K | 304K | 572K | 16K | 16K | 16K | 12.18M | n/a | 2.13M | 2.86M | 5K |
Total Long-Term Liabilities | 22.12M | 22.16M | 21.71M | 19.02M | 5.34M | 12.13M | 12.44M | 13.26M | 27.69M | 28.11M | 29.4M |
Total Liabilities | 34.69M | 34.11M | 32.77M | 30.4M | 39.87M | 36.48M | 36.01M | 34.97M | 39.18M | 38.27M | 38.61M |
Total Debt | 21.76M | 21.75M | 21.99M | 19.89M | 28.02M | 27.52M | n/a | 27.82M | 26.84M | 26.49M | 30.64M |
Common Stock | 9.13M | 9.13M | 9.13M | 9.13M | 7.03M | 7.03M | 7.03M | 7.03M | 7.03M | 5.9M | 5.9M |
Retained Earnings | -107.24M | -104.09M | -100.46M | -97.24M | -97.14M | -88.48M | -86.66M | -85.97M | -86.97M | -86.19M | -83.77M |
Comprehensive Income | -641K | -588K | -428K | -464K | -647K | -371K | -163K | 1.4M | 1.45M | 1.55M | 1.5M |
Shareholders Equity | 14.36M | 17.53M | 21.28M | 24.43M | 18.88M | 27.82M | 30.51M | 32.72M | 31.72M | 25.12M | 27.44M |
Total Investments | 1.9M | 1.85M | 3.68M | 2.99M | 3K | 4K | 16.05M | 16.18M | 15.7M | 12.65M | 13.59M |