voxeljet AG ADR | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
47,130.00
59,501.80
35,573.10
20,574.00
25,952.90
23,213.90
Total Accounts Receivable
2,029.70
3,887.90
4,874.20
5,340.20
6,119.30
6,908.10
Inventories
5,017.10
6,349.10
8,517.70
11,826.90
11,454.40
11,504.70
Other Current Assets
909.40
1,060.00
1,602.30
1,818.40
1,832.40
1,739.90
Total Current Assets
55,086.30
70,798.80
50,567.30
39,559.50
45,359.00
43,366.50
Net Property, Plant & Equipment
22,482.60
23,554.80
23,228.40
24,808.80
33,259.80
31,636.70
Total Investments and Advances
2,151.00
298.90
223.80
222.60
475.50
2,591.50
Intangible Assets
85.40
3,250.20
1,891.20
714.10
851.40
1,623.30
Other Assets
-
226.30
260.70
236.30
545.20
61.70
Total Assets
79,805.40
99,084.90
76,954.60
66,238.30
84,680.40
79,279.70
ST Debt & Current Portion LT Debt
2,648.40
1,501.70
1,249.20
1,368.00
1,395.30
Accounts Payable
2,069.70
2,814.60
1,910.80
1,861.60
3,673.20
Income Tax Payable
19.30
-
-
-
-
Other Current Liabilities
5,032.30
2,420.10
3,794.40
2,589.40
2,827.90
Total Current Liabilities
9,769.70
6,736.30
6,954.50
5,819.10
7,896.50
Long-Term Debt
5,323.00
2,738.30
1,402.40
5,080.70
19,708.70
Deferred Taxes
-
257.70
1.10
1.10
79.30
Other Liabilities
2,153.70
2,120.00
1,039.60
282.70
69.70
Total Liabilities
17,246.40
12,808.40
10,180.80
11,880.70
31,943.70
Common Equity (Total)
62,558.90
86,276.60
66,773.80
54,265.80
52,651.50
Total Shareholders' Equity
62,558.90
86,276.60
66,773.80
54,265.80
52,651.50
Total Equity
62,558.90
86,276.60
66,773.80
54,357.60
52,736.70
Liabilities & Shareholders' Equity
79,805.40
99,084.90
76,954.60
66,238.30
84,680.40
Accumulated Minority Interest
-
-
-
91.80
85.30
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