voxeljet AG Reports Financial Results for the Third Quarter

voxeljet AG Reports Financial Results for the Third Quarter Ended September 30, 2021

7. Financial instruments

The following tables shows the carrying amounts and fair values of financial assets and financial liabilities, including their levels in the fair value hierarchy.


	Carrying amount					Fair Value
(€ in thousands)			Assets at	Liabilities	Total
	FVTPL	FVOCI	amortized	at amortized	carrying
9/30/2021			cost	cost	amount	Level 1	Level 2	Level 3	Total

*Total assets*	12,596	5	18,591	—	31,192

*Current assets*	10,854	—	18,591	—	29,445

Cash and cash equivalents	—	—	8,777	—	8,777

Financial assets	10,854	—	4,840	—	15,694	10,854	—	—	10,854
Bond funds	10,854	—	—	—	10,854	10,854	—	—	10,854
Term deposit	—	—	2,595	—	2,595	—	—	—	—
Restricted cash	—	—	2,245	—	2,245	—	—	—	—

Trade receivables, net	—	—	4,974	—	4,974

*Non-current assets*	1,742	5	—	—	1,747

Financial assets	1,742	5	—	—	1,747	5	1,742	—	1,747
Derivative financial instruments	1,742	—	—	—	1,742	—	1,742	—	1,742
Equity securities	—	5	—	—	5	5	—	—	5

*Total liabilities*	2,124	—	—	26,349	31,633

*Current liabilities*	—	—	—	3,445	3,946

Trade payables	—	—	—	2,666	2,666

Financial liabilities	—	—	—	779	1,280	—	—	911	911
Long-term debt	—	—	—	779	779	—	—	911	911
Lease liability	—	—	—	—	501	—	—	—	n/a

*Non-current liabilities*	2,124	—	—	22,904	27,687

Financial liabilities	2,124	—	—	22,904	27,687	—	2,124	28,154	30,278
Derivative financial instruments	2,124	—	—	—	2,124	—	2,124	—	2,124
Long-term debt	—	—	—	22,904	22,904	—	—	28,154	28,154
Lease liability	—	—	—	—	2,659	—	—	—	n/a


	Carrying amount					Fair Value
(€ in thousands)			Assets at	Liabilities	Total
	FVTPL	FVOCI	amortized	at amortized	carrying
12/31/2020			cost	cost	amount	Level 1	Level 2	Level 3	Total

*Total assets*	5,351	5	10,004	—	15,360

*Current assets*	5,351	—	10,004	—	15,355

Cash and cash equivalents	—	—	5,324	—	5,324

Financial assets	5,351	—	—	—	5,351	2,984	2,367	—	5,351
Bond funds	984	—	—	—	984	984	—	—	984
Bond funds (restricted)	2,000	—	—	—	2,000	2,000	—	—	2,000
Derivative financial instruments	2,367	—	—	—	2,367	—	2,367	—	2,367

Trade receivables, net	—	—	4,680	—	4,680

*Non-current assets*	—	5	—	—	5

Financial assets	—	5	—	—	5	—	—	5	5
Equity securities	—	5	—	—	5	—	—	5	5

*Total liabilities*	808	—	—	25,108	29,040

*Current liabilities*	808	—	—	20,606	21,726

Trade payables	—	—	—	1,956	1,956

Financial liabilities	808	—	—	18,650	19,770	—	808	24,858	25,666
Derivative financial instruments	808	—	—	—	808	—	808	—	808
Long-term debt	—	—	—	18,650	18,650	—	—	24,858	24,858
Lease liability	—	—	—	—	312	—	—	—	n/a

*Non-current liabilities*	—	—	—	4,502	7,314

Financial liabilities	—	—	—	4,502	7,314	—	—	4,203	4,203
Long-term debt	—	—	—	4,502	4,502	—	—	4,203	4,203
Lease liability	—	—	—	—	2,812	—	—	—	n/a

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