Balance Sheet

Current Liabilities	12.6m
Accounts Payable	2.4m
Other Current Liabilities	10.1m
Non-Current Liabilities	22.3m
Long-Term Debt	21.7m
Other Non-Current Liabilities	640k

Currency: EUR

	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022
Assets
Cash & Cash Equivalents	33	8	2	8	8	7	4	5	7	12
Cash Equivalents	33	8	2	8	8	7	4	5	7	12
Short-Term Investments	1	41	32	13	14	13	7	5	19	2
Total Receivables	1	3	3	4	5	6	6	5	6	6
Accounts Receivables	1	3	3	4	5	6	6	5	6	6
Other Receivables	0	0	0	0	0	0	0	0	0	0
Inventory	4	5	8	11	9	10	12	11	9	11
Other Current Assets	1	1	1	2	2	2	1	1	2	4
Total Current Assets	40	59	47	38	37	38	32	28	43	35
PP&E Net	16	19	21	24	28	28	27	24	24	18
PP&E Gross	16	19	21	24	0	28	0	24	24	18
Accumulated Depreciation	7	9	10	11	0	14	0	12	13	12
Intangible Assets	0	1	1	1	1	1	1	1	1	1
Goodwill	0	2	1	0	0	0	0	0	0	0
Long-Term Investments	2	0	0	0	0	2	2	0	0	1
Other Long-Term Assets	0	0	0	0	0	0	0	0	0	0
Other Assets	0	2	1	0	0	0	0	0	0	0
Total Assets	58 N/A	81 +40%	70 -14%	62 -11%	67 +8%	69 +4%	63 -10%	53 -15%	67 +27%	55 -18%
Liabilities
Accounts Payable	2	2	2	2	3	3	3	2	3	3
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	0	0	1	1	11	20	15	1
Other Current Liabilities	6	3	5	4	2	3	5	4	4	8
Total Current Liabilities	7	6	6	6	7	6	19	26	22	11
Long-Term Debt	4	2	1	5	16	16	10	7	13	19
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
Other Liabilities	2	2	1	0	0	0	0	0	0	0
Total Liabilities	13 N/A	10 -22%	9 -12%	11 +24%	23 +117%	23 -1%	29 +27%	33 +15%	35 +4%	31 -12%
Equity
Retained Earnings	42	68	58	47	39	40	28	13	24	16
Additional Paid In Capital	3	4	4	4	4	5	5	5	7	9
Other Equity	0	0	0	1	1	1	1	2	1	0
Total Equity	45 N/A	71 +57%	61 -14%	51 -16%	44 -15%	46 +6%	34 -28%	20 -41%	33 +65%	24 -25%
Total Liabilities & Equity	58 N/A	81 +40%	70 -14%	62 -11%	67 +8%	69 +4%	63 -10%	53 -15%	67 +27%	55 -18%
Shares Outstanding
Common Shares Outstanding	1	1	1	1	1	1	1	1	7	9

Voxeljet AG
NASDAQ:VJET