VOXELJET AG-ADR (VJET) Stock Balance Sheet
NASDAQ:VJET - Nasdaq - US92912L2060 - ADR - Currency: USD
| MRQ (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 4.97M | 12.12M | 7.03M | 5.32M | 4.37M | |||
| Marketable Securities | 4.89M | 2.05M | 18.52M | 5.35M | 7.41M | |||
| Receivables | 4.80M | 6.19M | 6.13M | 4.71M | 5.95M | |||
| Inventories | 13.74M | 11.14M | 9.48M | 11.39M | 12.46M | |||
| Other Current Assets | 3.15M | 3.99M | 1.59M | 1.36M | 1.32M | |||
| Total Current Assets | 31.54M | 35.48M | 42.75M | 28.14M | 31.51M | |||
| Non-Current Assets | ||||||||
| PPE Net | 16.84M | 17.80M | 23.72M | 23.77M | 27.34M | |||
| Investments And Advances | 0.00 | 940.00K | 0.00 | 30.00K | 2.31M | |||
| Goodwill | N/A | N/A | N/A | N/A | N/A | |||
| Intangibles | 830.00K | 820.00K | 880.00K | 1.14M | 1.36M | |||
| Other Non-Current Assets | 50.00K | 80.00K | 110.00K | 140.00K | 40.00K | |||
| Total Non-Current Assets | 17.73M | 19.64M | 24.71M | 25.09M | 31.06M | |||
| TOTAL ASSETS | 49.27M | 55.12M | 67.46M | 53.23M | 62.57M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 950.00K | 1.16M | 14.88M | 19.77M | 11.29M | |||
| Accounts Payable | 2.43M | 2.68M | 2.59M | 1.96M | 2.80M | |||
| Other Current Liabilities | 9.19M | 7.53M | 4.24M | 4.49M | 4.77M | |||
| Total Current Liabilities | 12.57M | 11.37M | 21.72M | 26.22M | 18.86M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 21.70M | 18.74M | 12.94M | 7.31M | 9.87M | |||
| Deferred Taxes/Income | N/A | 0.00 | 90.00K | 50.00K | 140.00K | |||
| Other Non-Current Liabilities | 420.00K | 280.00K | 230.00K | 10.00K | 180.00K | |||
| Total Non-Current Liabilities | 22.34M | 19.32M | 13.02M | 7.21M | 10.17M | |||
| TOTAL LIABILITIES | 34.91M | 30.69M | 34.74M | 33.43M | 29.03M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 5.86M | 15.76M | 24.29M | 13.29M | 27.95M | |||
| Additional Paid In Capital | 9.14M | 9.14M | 7.03M | 4.84M | 4.84M | |||
| Minority Interest | 220.00K | 300.00K | -230.00K | -160.00K | -10.00K | |||
| Other Shareholders' Equity | -640.00K | -460.00K | 1.40M | 1.68M | 740.00K | |||
| Shares Outstanding | 9.13M | 9.13M | 7.03M | 970.50K | 970.50K | |||
| Tangible Book Value per Share | 1.48 | 2.59 | 4.53 | 19.24 | 33.16 | |||
| Total Shareholders' Equity | 14.36M | 24.43M | 32.72M | 19.80M | 33.53M | |||
| TOTAL LIABILITIES AND EQUITY | 49.27M | 55.12M | 67.46M | 53.23M | 62.57M | |||
| Statistics | ||||||||
| Debt/Equity | 1.51 | 0.77 | 0.40 | 0.37 | 0.29 | |||
| Current Ratio | 2.51 | 3.12 | 1.97 | 1.07 | 1.67 | |||
| Return On Assets (ROA) | -20.50% | -20.45% | -15.70% | -29.08% | -22.34% | |||
| Return On Equity (ROE) | -70.33% | -46.13% | -32.37% | -78.18% | -41.69% | |||
All data in EUR , ROIC based on taxRate of 0.21