voxeljet AG Reports Financial Results for the Second Quarter

voxeljet AG Reports Financial Results for the Second Quarter Ended June 30, 2023

Non-current portion of variable compensation for 2023 and 2022 of kEUR 288 and kEUR 192, respectively, are included in non-current other liabilities and provisions.

7. Financial instruments

The following tables show 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
6/30/2023			cost	cost	amount	Level 1	Level 2	Level 3	Total

*Total assets*	—	4	17,771	—	17,775

*Current assets*	—	—	17,771	—	17,771

Cash and cash equivalents	—	—	7,181	—	7,181

Other financial assets	—	—	4,832	—	4,832	—	—	—	—
Term deposit	—	—	1,846	—	1,846	—	—	—	—
Restricted cash	—	—	2,986	—	2,986	—	—	—	—

Trade receivables, net	—	—	5,758	—	5,758

*Non-current assets*	—	4	—	—	4

Other financial assets	—	4	—	—	4	4	—	—	4
Equity securities	—	4	—	—	4	4	—	—	4

*Total liabilities*	854	—	—	4,608	24,610

*Current liabilities*	—	—	—	2,157	3,031

Trade payables	—	—	—	1,994	1,994

Other financial liabilities	—	—	—	163	1,037	—	—	160	160
Current portion of long-term debt	—	—	—	163	163	—	—	160	160
Lease liability	—	—	—	—	874	—	—	—	n/a

*Non-current liabilities*	854	—	—	2,451	21,579

Other financial liabilities	854	—	—	2,451	21,579	—	—	3,280	3,280
Derivative financial instruments	854	—	—	—	854	—	—	854	854
Long-term debt	—	—	—	2,451	2,451	—	—	2,426	2,426
Lease liability	—	—	—	—	18,258	—	—	—	n/a
Security deposit	—	—	—	—	16	—	—	—	n/a


	Carrying amount					Fair Value
(€ in thousands)			Assets at	Liabilities	Total
	FVTPL	FVOCI	amortized	at amortized	carrying
12/31/2022			cost	cost	amount	Level 1	Level 2	Level 3	Total

*Total assets*	—	4	21,271	—	21,275

*Current assets*	—	—	20,331	—	20,331

Cash and cash equivalents	—	—	12,119	—	12,119

Other financial assets	—	—	2,047	—	2,047	—	—	—	—
Restricted cash	—	—	2,047		2,047	—	—	—	—

Trade receivables, net	—	—	6,165	—	6,165

*Non-current assets*	—	4	940	—	944

Other financial assets	—	4	940	—	944	4	—	—	4
Equity securities	—	4	—	—	4	4	—	—	4
Restricted cash	—	—	940	—	940

*Total liabilities*	—	—	—	2,837	22,587

*Current liabilities*	—	—	—	2,789	3,844

Trade payables	—	—	—	2,683	2,683

Other financial liabilities	—	—	—	106	1,161	—	—	106	106
Current portion of long-term debt	—	—	—	106	106	—	—	106	106
Lease liability	—	—	—	—	1,055	—	—	—	n/a

*Non-current liabilities*	—	—	—	48	18,743

Other financial liabilities	—	—	—	48	18,743	—	—	45	45
Long-term debt	—	—	—	48	48	—	—	45	45
Lease liability	—	—	—	—	18,679	—	—	—	n/a
Security deposit	—	—	—	—	16	—	—	—	n/a

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