voxeljet AG
CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL POSITION
|
|
Notes |
|
6/30/2020 |
|
12/31/2019 |
|
|
|
|
(€ in thousands) |
||
|
|
|
|
unaudited |
|
|
Current assets |
|
|
|
30,473 |
|
31,513 |
Cash and cash equivalents |
|
7 |
|
6,451 |
|
4,368 |
Financial assets |
|
7 |
|
4,295 |
|
7,408 |
Trade receivables |
|
|
|
4,289 |
|
5,915 |
Inventories |
|
4 |
|
13,685 |
|
12,459 |
Income tax receivables |
|
|
|
61 |
|
39 |
Other assets |
|
|
|
1,692 |
|
1,324 |
|
|
|
|
|
|
|
Non-current assets |
|
|
|
30,605 |
|
31,052 |
Financial assets (2) |
|
7 |
|
2,852 |
|
2,279 |
Intangible assets |
|
|
|
1,265 |
|
1,356 |
| Property, plant and equipment |
|
2, 5 |
|
26,416 |
|
27,343 |
| Investments in joint venture |
|
|
|
28 |
|
30 |
| Other assets |
|
|
|
44 |
|
44 |
|
|
|
|
|
|
|
|
| Total assets |
|
|
|
61,078 |
|
62,565 |
|
|
|
|
|
|
|
|
|
|
|
Notes |
|
6/30/2020 |
|
12/31/2019 |
|
|
|
|
|
|
|
|
| Current liabilities |
|
|
|
8,774 |
|
18,855 |
| Trade payables |
|
7 |
|
2,148 |
|
2,797 |
| Contract liabilities |
|
|
|
3,874 |
|
2,623 |
| Financial liabilities |
|
2, 7 |
|
1,110 |
|
11,290 |
| Other liabilities and provisions |
|
6 |
|
1,642 |
|
2,145 |
|
|
|
|
|
|
|
|
| Non-current liabilities |
|
|
|
25,365 |
|
10,192 |
| Deferred tax liabilities (2) |
|
|
|
198 |
|
142 |
| Financial liabilities (2) |
|
2, 7 |
|
24,983 |
|
9,866 |
| Other liabilities and provisions |
|
6 |
|
184 |
|
184 |
|
|
|
|
|
|
|
|
| Equity |
|
|
|
26,939 |
|
33,518 |
| Subscribed capital |
|
|
|
4,836 |
|
4,836 |
| Capital reserves |
|
|
|
88,410 |
|
88,077 |
| Accumulated deficit (1) (2) |
|
|
|
(67,806) |
|
(60,124) |
| Accumulated other comprehensive income (1) |
|
|
|
1,554 |
|
742 |
| Equity attributable to the owners of the company |
|
|
|
26,994 |
|
33,531 |
| Non controlling interest |
|
|
|
(55) |
|
(13) |
| Total equity and liabilities |
|
|
|
61,078 |
|
62,565 |
See accompanying notes to unaudited condensed consolidated interim financial statements.
