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VJTTY VOXELJET AG SPON ADS EACH REPR 1 ORD SHS(R/S)

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0.300
-0.040-11.76%

15min DelayClose Sep 19 16:00 ET

2.74MMarket Cap-260P/E (TTM)

VOXELJET AG SPON ADS EACH REPR 1 ORD SHS(R/S) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-33.00%6.86M

-28.01%9.03M

-48.95%11.97M

-47.78%12.12M

-58.17%10.24M

-32.12%12.54M

2.53%23.44M

267.90%23.21M

-Cash and cash equivalents

-51.47%4.97M

-42.73%7.18M

12.02%8.29M

72.46%12.12M

16.63%10.24M

114.38%12.54M

-24.23%7.4M

31.99%7.03M

-Short-term investments

--1.89M

--1.85M

-77.06%3.68M

----

22.48%16.04M

1,544.31%16.18M

Receivables

-15.96%4.81M

-9.68%5.8M

9.27%5.51M

0.95%6.19M

14.53%5.72M

18.26%6.42M

14.81%5.04M

30.12%6.13M

-Accounts receivable

-16.28%4.75M

-9.65%5.76M

9.21%5.48M

0.95%6.17M

14.13%5.68M

18.30%6.37M

15.26%5.02M

30.49%6.11M

-Accrued interest receivable

--10K

----

-Taxes receivable

2.22%46K

-13.33%39K

20.00%30K

0.00%23K

104.55%45K

12.50%45K

-35.90%25K

-25.81%23K

Inventory

-3.26%13.74M

7.02%12.98M

7.57%12.36M

17.44%11.14M

16.64%14.2M

10.33%12.13M

2.83%11.49M

-16.78%9.48M

Restricted cash

45.69%2.99M

45.80%2.99M

--2.05M

-12.60%2.05M

--2.05M

----

17.10%2.34M

Other current assets

13.55%3.15M

25.13%3.2M

47.70%2.89M

151.48%3.99M

8.91%2.78M

25.06%2.56M

21.37%1.95M

16.95%1.59M

Total current assets

-9.84%31.54M

-14.23%33.99M

-17.08%34.76M

-17.00%35.48M

-20.83%34.98M

7.29%39.62M

4.72%41.92M

51.93%42.75M

Non current assets

Net PPE

-27.49%16.84M

-27.51%16.99M

-23.78%17.64M

-24.96%17.8M

-1.61%23.23M

-1.63%23.44M

-4.09%23.15M

-0.23%23.72M

-Gross PPE

-27.49%16.84M

-27.51%16.99M

-23.78%17.64M

-18.43%30.13M

-1.61%23.23M

-1.63%23.44M

-4.09%23.15M

2.17%36.94M

-Accumulated depreciation

----

6.72%-12.33M

----

-6.77%-13.22M

Goodwill and other intangible assets

3.51%826K

7.66%857K

10.10%905K

-6.72%819K

-16.79%798K

-21.42%796K

-23.96%822K

-23.18%878K

-Other intangible assets

----

10.10%905K

-6.72%819K

----

-21.42%796K

-23.96%822K

-23.18%878K

Investments and advances

33.33%4K

0.00%4K

33.33%4K

0.00%4K

-40.00%3K

-86.67%4K

-99.39%3K

-87.50%4K

Financial assets

----

-39.01%727K

--232K

----

Other non current assets

-43.33%51K

-37.89%59K

897.03%1.01M

824.55%1.02M

-23.08%90K

-24.60%95K

-24.06%101K

-21.99%110K

Total non current assets

-26.52%17.72M

-28.53%17.91M

-19.53%19.56M

-20.53%19.64M

-8.75%24.12M

-4.31%25.06M

-5.94%24.31M

-1.51%24.71M

Total assets

-16.64%49.27M

-19.77%51.9M

-17.98%54.32M

-18.29%55.12M

-16.31%59.11M

2.48%64.69M

0.54%66.23M

26.74%67.46M

Liabilities

Current liabilities

Payables

-27.98%2.57M

-23.93%2.18M

-11.72%2.7M

7.68%2.85M

33.80%3.57M

31.89%2.86M

24.67%3.06M

33.33%2.64M

-accounts payable

-31.08%2.43M

-29.32%1.99M

-14.41%2.59M

3.43%2.68M

32.03%3.52M

30.00%2.82M

23.21%3.03M

32.62%2.59M

-Total tax payable

204.26%143K

346.34%183K

213.89%113K

228.00%164K

--47K

--41K

--36K

85.19%50K

Current accrued expenses

3.11%1.46M

1.72%1.48M

10.10%1.56M

9.02%1.56M

--1.42M

--1.45M

--1.42M

33.27%1.43M

Current debt and capital lease obligation

-95.85%945K

-93.33%1.04M

--1.23M

-92.20%1.16M

1,679.69%22.78M

1,159.40%15.54M

----

-21.52%14.88M

-Current debt

-99.37%138K

-98.89%163K

--188K

-99.26%106K

2,715.15%21.93M

1,706.88%14.71M

----

-23.40%14.29M

-Current capital lease obligation

-5.06%807K

4.92%874K

--1.04M

76.72%1.06M

69.66%850K

98.33%833K

----

91.35%597K

Current deferred liabilities

13.34%7.05M

61.68%6.57M

38.68%4.55M

128.75%4.88M

6.01%6.22M

-17.91%4.07M

-13.43%3.28M

-26.76%2.13M

Other current liabilities

50.43%176K

279.13%436K

-98.63%210K

66.38%193K

-92.99%117K

-93.60%115K

417.43%15.32M

-87.82%116K

Current liabilities

-63.61%12.57M

-50.91%11.95M

-53.07%11.06M

-47.62%11.37M

200.63%34.53M

139.71%24.34M

156.03%23.57M

-17.16%21.72M

Non current liabilities

Long term debt and capital lease obligation

297.10%20.82M

72.95%20.71M

--20.76M

50.95%18.73M

-79.49%5.24M

-52.58%11.97M

----

69.62%12.41M

-Long term debt

-17.11%2.63M

-75.09%2.45M

--2.34M

-99.51%48K

-86.14%3.17M

-56.31%9.84M

----

117.53%9.79M

-Long term capital lease obligation

779.35%18.19M

755.98%18.26M

--18.42M

614.85%18.68M

-22.23%2.07M

-21.78%2.13M

----

-7.08%2.61M

Non current deferred liabilities

158.82%220K

104.14%296K

45.45%384K

-11.64%281K

--85K

--145K

--264K

511.54%318K

Derivative product liabilities

--869K

--854K

--556K

----

--516K

Other non current liabilities

1,256.25%217K

1,800.00%304K

-99.87%16K

0.00%16K

220.00%16K

-58.59%12.18M

220.00%16K

Total non current liabilities

314.04%22.12M

82.64%22.16M

74.54%21.71M

43.51%19.02M

-80.71%5.34M

-56.83%12.14M

-57.69%12.44M

79.84%13.26M

Total liabilities

-13.00%34.69M

-6.48%34.11M

-8.99%32.78M

-13.08%30.4M

1.77%39.87M

-4.68%36.48M

-6.73%36.01M

4.13%34.97M

Shareholders'equity

Share capital

30.00%9.14M

0.00%7.03M

19.08%7.03M

45.31%7.03M

-common stock

30.00%9.14M

0.00%7.03M

19.08%7.03M

45.31%7.03M

Retained earnings

-10.39%-107.24M

-17.63%-104.09M

-15.92%-100.46M

-13.10%-97.24M

-11.70%-97.14M

-2.67%-88.49M

-3.46%-86.66M

-13.93%-85.97M

Paid-in capital

3.15%113.1M

3.12%113.07M

2.47%113.03M

2.48%113M

-0.52%109.65M

5.58%109.65M

6.27%110.31M

24.24%110.26M

Gains losses not affecting retained earnings

0.93%-641K

-58.49%-588K

-162.58%-428K

-133.14%-464K

-144.71%-647K

-123.86%-371K

-110.84%-163K

-16.42%1.4M

Total stockholders'equity

-23.97%14.36M

-36.98%17.53M

-30.24%21.28M

-25.34%24.43M

-40.48%18.88M

10.72%27.82M

11.18%30.51M

65.27%32.72M

Noncontrolling interests

-36.72%224K

-35.52%256K

188.47%261K

228.26%295K

226.88%354K

250.38%397K

-62.98%-295K

-48.39%-230K

Total equity

-24.20%14.58M

-36.96%17.79M

-28.70%21.54M

-23.90%24.72M

-38.83%19.24M

13.49%28.21M

10.84%30.21M

65.40%32.49M

Currency Unit

EUR

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-33.00%6.86M	-28.01%9.03M	-48.95%11.97M	-47.78%12.12M	-47.78%12.12M	-58.17%10.24M	-32.12%12.54M	2.53%23.44M	267.90%23.21M	267.90%23.21M
-Cash and cash equivalents	-51.47%4.97M	-42.73%7.18M	12.02%8.29M	72.46%12.12M	72.46%12.12M	16.63%10.24M	114.38%12.54M	-24.23%7.4M	31.99%7.03M	31.99%7.03M
-Short-term investments	--1.89M	--1.85M	-77.06%3.68M	----	----	----	----	22.48%16.04M	1,544.31%16.18M	1,544.31%16.18M
Receivables	-15.96%4.81M	-9.68%5.8M	9.27%5.51M	0.95%6.19M	0.95%6.19M	14.53%5.72M	18.26%6.42M	14.81%5.04M	30.12%6.13M	30.12%6.13M
-Accounts receivable	-16.28%4.75M	-9.65%5.76M	9.21%5.48M	0.95%6.17M	0.95%6.17M	14.13%5.68M	18.30%6.37M	15.26%5.02M	30.49%6.11M	30.49%6.11M
-Accrued interest receivable	--10K	----	----	----	----	----	----	----	----	----
-Taxes receivable	2.22%46K	-13.33%39K	20.00%30K	0.00%23K	0.00%23K	104.55%45K	12.50%45K	-35.90%25K	-25.81%23K	-25.81%23K
Inventory	-3.26%13.74M	7.02%12.98M	7.57%12.36M	17.44%11.14M	17.44%11.14M	16.64%14.2M	10.33%12.13M	2.83%11.49M	-16.78%9.48M	-16.78%9.48M
Restricted cash	45.69%2.99M	45.80%2.99M	--2.05M	-12.60%2.05M	-12.60%2.05M	--2.05M	--2.05M	----	17.10%2.34M	17.10%2.34M
Other current assets	13.55%3.15M	25.13%3.2M	47.70%2.89M	151.48%3.99M	151.48%3.99M	8.91%2.78M	25.06%2.56M	21.37%1.95M	16.95%1.59M	16.95%1.59M
Total current assets	-9.84%31.54M	-14.23%33.99M	-17.08%34.76M	-17.00%35.48M	-17.00%35.48M	-20.83%34.98M	7.29%39.62M	4.72%41.92M	51.93%42.75M	51.93%42.75M
Non current assets
Net PPE	-27.49%16.84M	-27.51%16.99M	-23.78%17.64M	-24.96%17.8M	-24.96%17.8M	-1.61%23.23M	-1.63%23.44M	-4.09%23.15M	-0.23%23.72M	-0.23%23.72M
-Gross PPE	-27.49%16.84M	-27.51%16.99M	-23.78%17.64M	-18.43%30.13M	-18.43%30.13M	-1.61%23.23M	-1.63%23.44M	-4.09%23.15M	2.17%36.94M	2.17%36.94M
-Accumulated depreciation	----	----	----	6.72%-12.33M	6.72%-12.33M	----	----	----	-6.77%-13.22M	-6.77%-13.22M
Goodwill and other intangible assets	3.51%826K	7.66%857K	10.10%905K	-6.72%819K	-6.72%819K	-16.79%798K	-21.42%796K	-23.96%822K	-23.18%878K	-23.18%878K
-Other intangible assets	----	----	10.10%905K	-6.72%819K	-6.72%819K	----	-21.42%796K	-23.96%822K	-23.18%878K	-23.18%878K
Investments and advances	33.33%4K	0.00%4K	33.33%4K	0.00%4K	0.00%4K	-40.00%3K	-86.67%4K	-99.39%3K	-87.50%4K	-87.50%4K
Financial assets	----	----	----	----	----	----	-39.01%727K	--232K	----	----
Other non current assets	-43.33%51K	-37.89%59K	897.03%1.01M	824.55%1.02M	824.55%1.02M	-23.08%90K	-24.60%95K	-24.06%101K	-21.99%110K	-21.99%110K
Total non current assets	-26.52%17.72M	-28.53%17.91M	-19.53%19.56M	-20.53%19.64M	-20.53%19.64M	-8.75%24.12M	-4.31%25.06M	-5.94%24.31M	-1.51%24.71M	-1.51%24.71M
Total assets	-16.64%49.27M	-19.77%51.9M	-17.98%54.32M	-18.29%55.12M	-18.29%55.12M	-16.31%59.11M	2.48%64.69M	0.54%66.23M	26.74%67.46M	26.74%67.46M
Liabilities
Current liabilities
Payables	-27.98%2.57M	-23.93%2.18M	-11.72%2.7M	7.68%2.85M	7.68%2.85M	33.80%3.57M	31.89%2.86M	24.67%3.06M	33.33%2.64M	33.33%2.64M
-accounts payable	-31.08%2.43M	-29.32%1.99M	-14.41%2.59M	3.43%2.68M	3.43%2.68M	32.03%3.52M	30.00%2.82M	23.21%3.03M	32.62%2.59M	32.62%2.59M
-Total tax payable	204.26%143K	346.34%183K	213.89%113K	228.00%164K	228.00%164K	--47K	--41K	--36K	85.19%50K	85.19%50K
Current accrued expenses	3.11%1.46M	1.72%1.48M	10.10%1.56M	9.02%1.56M	9.02%1.56M	--1.42M	--1.45M	--1.42M	33.27%1.43M	33.27%1.43M
Current debt and capital lease obligation	-95.85%945K	-93.33%1.04M	--1.23M	-92.20%1.16M	-92.20%1.16M	1,679.69%22.78M	1,159.40%15.54M	----	-21.52%14.88M	-21.52%14.88M
-Current debt	-99.37%138K	-98.89%163K	--188K	-99.26%106K	-99.26%106K	2,715.15%21.93M	1,706.88%14.71M	----	-23.40%14.29M	-23.40%14.29M
-Current capital lease obligation	-5.06%807K	4.92%874K	--1.04M	76.72%1.06M	76.72%1.06M	69.66%850K	98.33%833K	----	91.35%597K	91.35%597K
Current deferred liabilities	13.34%7.05M	61.68%6.57M	38.68%4.55M	128.75%4.88M	128.75%4.88M	6.01%6.22M	-17.91%4.07M	-13.43%3.28M	-26.76%2.13M	-26.76%2.13M
Other current liabilities	50.43%176K	279.13%436K	-98.63%210K	66.38%193K	66.38%193K	-92.99%117K	-93.60%115K	417.43%15.32M	-87.82%116K	-87.82%116K
Current liabilities	-63.61%12.57M	-50.91%11.95M	-53.07%11.06M	-47.62%11.37M	-47.62%11.37M	200.63%34.53M	139.71%24.34M	156.03%23.57M	-17.16%21.72M	-17.16%21.72M
Non current liabilities
Long term debt and capital lease obligation	297.10%20.82M	72.95%20.71M	--20.76M	50.95%18.73M	50.95%18.73M	-79.49%5.24M	-52.58%11.97M	----	69.62%12.41M	69.62%12.41M
-Long term debt	-17.11%2.63M	-75.09%2.45M	--2.34M	-99.51%48K	-99.51%48K	-86.14%3.17M	-56.31%9.84M	----	117.53%9.79M	117.53%9.79M
-Long term capital lease obligation	779.35%18.19M	755.98%18.26M	--18.42M	614.85%18.68M	614.85%18.68M	-22.23%2.07M	-21.78%2.13M	----	-7.08%2.61M	-7.08%2.61M
Non current deferred liabilities	158.82%220K	104.14%296K	45.45%384K	-11.64%281K	-11.64%281K	--85K	--145K	--264K	511.54%318K	511.54%318K
Derivative product liabilities	--869K	--854K	--556K	----	----	----	----	----	--516K	--516K
Other non current liabilities	1,256.25%217K	1,800.00%304K	-99.87%16K	0.00%16K	0.00%16K	220.00%16K	220.00%16K	-58.59%12.18M	220.00%16K	220.00%16K
Total non current liabilities	314.04%22.12M	82.64%22.16M	74.54%21.71M	43.51%19.02M	43.51%19.02M	-80.71%5.34M	-56.83%12.14M	-57.69%12.44M	79.84%13.26M	79.84%13.26M
Total liabilities	-13.00%34.69M	-6.48%34.11M	-8.99%32.78M	-13.08%30.4M	-13.08%30.4M	1.77%39.87M	-4.68%36.48M	-6.73%36.01M	4.13%34.97M	4.13%34.97M
Shareholders'equity
Share capital	30.00%9.14M	30.00%9.14M	30.00%9.14M	30.00%9.14M	30.00%9.14M	0.00%7.03M	19.08%7.03M	19.08%7.03M	45.31%7.03M	45.31%7.03M
-common stock	30.00%9.14M	30.00%9.14M	30.00%9.14M	30.00%9.14M	30.00%9.14M	0.00%7.03M	19.08%7.03M	19.08%7.03M	45.31%7.03M	45.31%7.03M
Retained earnings	-10.39%-107.24M	-17.63%-104.09M	-15.92%-100.46M	-13.10%-97.24M	-13.10%-97.24M	-11.70%-97.14M	-2.67%-88.49M	-3.46%-86.66M	-13.93%-85.97M	-13.93%-85.97M
Paid-in capital	3.15%113.1M	3.12%113.07M	2.47%113.03M	2.48%113M	2.48%113M	-0.52%109.65M	5.58%109.65M	6.27%110.31M	24.24%110.26M	24.24%110.26M
Gains losses not affecting retained earnings	0.93%-641K	-58.49%-588K	-162.58%-428K	-133.14%-464K	-133.14%-464K	-144.71%-647K	-123.86%-371K	-110.84%-163K	-16.42%1.4M	-16.42%1.4M
Total stockholders'equity	-23.97%14.36M	-36.98%17.53M	-30.24%21.28M	-25.34%24.43M	-25.34%24.43M	-40.48%18.88M	10.72%27.82M	11.18%30.51M	65.27%32.72M	65.27%32.72M
Noncontrolling interests	-36.72%224K	-35.52%256K	188.47%261K	228.26%295K	228.26%295K	226.88%354K	250.38%397K	-62.98%-295K	-48.39%-230K	-48.39%-230K
Total equity	-24.20%14.58M	-36.96%17.79M	-28.70%21.54M	-23.90%24.72M	-23.90%24.72M	-38.83%19.24M	13.49%28.21M	10.84%30.21M	65.40%32.49M	65.40%32.49M
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

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