voxeljet AG Reports Financial Results for the Second Quarter

voxeljet AG Reports Financial Results for the Second Quarter Ended June 30, 2022

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
6/30/2022			cost	cost	amount	Level 1	Level 2	Level 3	Total

*Total assets*	4,664	4	20,960	—	25,628

*Current assets*	3,937	—	20,960	—	24,897

Cash and cash equivalents	—	—	12,539	—	12,539

Other financial assets	3,937	—	2,048	—	5,985	—	3,937	—	3,937
Derivative financial instruments	3,937	—	—	—	3,937	—	3,937	—	3,937
Restricted cash	—	—	2,048	—	2,048	—	—	—	—

Trade receivables, net	—	—	6,373	—	6,373

*Non-current assets*	727	4	—	—	731

Other financial assets	727	4	—	—	731	4	727	—	731
Derivative financial instruments	727	—	—	—	727	—	727	—	727
Equity securities	—	4	—	—	4	4	—	—	4

*Total liabilities*	—	—	—	27,370	30,352

*Current liabilities*	—	—	—	17,529	18,362

Trade payables	—	—	—	2,821	2,821

Other financial liabilities	—	—	—	14,708	15,541	—	—	14,493	14,493
Current portion of long-term debt	—	—	—	14,708	14,708	—	—	14,493	14,493
Lease liability	—	—	—	—	833	—	—	—	n/a

*Non-current liabilities*	—	—	—	9,841	11,990

Other financial liabilities	—	—	—	9,841	11,990	—	—	9,029	9,029
Long-term debt	—	—	—	9,841	9,841	—	—	9,029	9,029
Lease liability	—	—	—	—	2,133	—	—	—	n/a
Security deposit	—	—	—	—	16	—	—	—	n/a


	Carrying amount					Fair Value
(€ in thousands)			Assets at	Liabilities	Total
	FVTPL	FVOCI	amortized	at amortized	carrying
12/31/2021			cost	cost	amount	Level 1	Level 2	Level 3	Total

*Total assets*	13,525	4	18,131	—	31,660

*Current assets*	13,525	—	18,131	—	31,656

Cash and cash equivalents	—	—	7,027	—	7,027

Other financial assets	13,525	—	4,997	—	18,522	10,699	2,826	—	13,525
Bond funds	10,699	—	—	—	10,699	10,699	—	—	10,699
Term deposit	—	—	2,655	—	2,655	—	—	—	—
Restricted cash	—	—	2,342		2,342	—	—	—	—
Derivative financial instruments	2,826	—	—	—	2,826	—	2,826	—	2,826

Trade receivables, net	—	—	6,107	—	6,107

*Non-current assets*	—	4	—	—	4

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

*Total liabilities*	516	—	—	26,672	30,414

*Current liabilities*	—	—	—	16,879	17,476

Trade payables	—	—	—	2,594	2,594

Other financial liabilities	—	—	—	14,285	14,882	—	—	15,362	15,362
Current portion of long-term debt	—	—	—	14,285	14,285	—	—	15,362	15,362
Lease liability	—	—	—	—	597	—	—	—	n/a

*Non-current liabilities*	516	—	—	9,793	12,938

Other financial liabilities	516	—	—	9,793	12,938	—	516	13,826	14,342
Derivative financial instruments	516	—	—	—	516	—	516	—	516
Long-term debt	—	—	—	9,793	9,793	—	—	13,826	13,826
Lease liability	—	—	—	—	2,613	—	—	—	n/a
Security deposit	—	—	—	—	16	—	—	—	n/a

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