voxeljet AG
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has voxeljet AG's balance sheet done over the years? Its assets were worth $55,120,000 last year, which is less than in the previous period. 55% of voxeljet AG’s total assets is currently financed by debt. Its liabilities reached the amount of $30,398,000, which means an decrease by -13% compared compared to last year.
Debt to Assets
| 2013 | 57916000 | 12.51M | 21.61% |
|---|---|---|---|
| 2014 | 81095000 | 9.79M | 12.08% |
| 2015 | 70120000 | 8.65M | 12.34% |
| 2016 | 62139000 | 10.60M | 17.06% |
| 2017 | 67031000 | 23.11M | 34.48% |
| 2018 | 69352000 | 22.87M | 32.99% |
| 2019 | 62305000 | 28.97M | 46.5% |
| 2020 | 53227000 | 33.58M | 63.1% |
| 2021 | 67459000 | 34.97M | 51.84% |
| 2022 | 55120000 | 30.39M | 55.15% |
VJET Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 12.11M | 7.02M | 5.32M | 4.36M | 7.40M | 7.56M | 7.84M | 2.08M | 8.03M | 33.45M |
Short term investments | 2.04M | 18.52M | 5.35M | 3.66M | 12.90M | 14.04M | 12.57M | 31.74M | 41.14M | 744K |
Net receivables | 6.18M | 6.13M | 4.71M | 7.23M | 6.04M | 5.09M | 4.14M | 3.40M | 3.21M | 1.13M |
Inventory | 11.13M | 9.48M | 11.39M | 12.45M | 10.06M | 9.53M | 11.21M | 7.84M | 5.24M | 3.64M |
Other current assets | 3.99M | 1.58M | 1.35M | 1.32M | 1.52M | 1.52M | 1.72M | 1.47M | 876K | 1.00M |
Total current assets | 35.48M | 42.74M | 28.13M | 31.51M | 37.93M | 37.77M | 37.50M | 46.55M | 58.50M | 39.97M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 17.79M | 23.71M | 23.77M | 27.34M | 27.67M | 27.69M | 23.52M | 21.38M | 19.46M | 16.31M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.27M | 1.55M | 0 |
Intangible assets | 819K | 878K | 1.14M | 1.35M | 1.42M | 1.11M | 842K | 627K | 1.31M | 62K |
Long term investments | 944K | 4K | 32K | 35K | 2.26M | 396K | 211K | 206K | 247K | 1.56M |
Other non-current assets | 77K | 110K | 141K | 44K | 54K | 52K | 59K | 81K | 248K | 0 |
Total non-current assets | 19.63M | 24.71M | 25.09M | 30.79M | 31.41M | 29.25M | 24.63M | 23.57M | 22.58M | 17.93M |
Total assets | 55.12M | 67.45M | 53.22M | 62.30M | 69.35M | 67.03M | 62.13M | 70.12M | 81.09M | 57.91M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 4.87M | 2.13M | 2.91M | 2.62M | 817K | 271K | 332K | 472K | 469K | 622K |
Short term debt | 1.16M | 14.88M | 19.77M | 11.29M | 850K | 1.16M | 1.29M | 1.15M | 1.24M | 1.92M |
Total current liabilities | 11.37M | 21.71M | 26.21M | 18.85M | 6.30M | 6.57M | 5.51M | 6.40M | 5.56M | 7.09M |
| Non-current liabilities: | ||||||||||
Long term debt | 18.72M | 12.93M | 7.31M | 9.86M | 16.32M | 16.41M | 4.81M | 1.29M | 2.26M | 3.86M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 16K | 0 | 7.31M | 10.05M | 16.49M | 40K | 91K | 560K | 926K | 226K |
Total non-current liabilities | 19.02M | 13.25M | 7.37M | 10.11M | 16.57M | 16.53M | 5.08M | 2.24M | 4.22M | 5.42M |
Total liabilities | 30.39M | 34.97M | 33.58M | 28.97M | 22.87M | 23.11M | 10.60M | 8.65M | 9.79M | 12.51M |
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