voxeljet AG Reports Financial Results for the Third Quarter Ended September 30, 2021

7. Financial instruments

The following tables shows 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

 

 

 

 

 

 

 

 

9/30/2021

 

 

 

 

 

cost

 

cost

 

amount

 

Level 1

 

Level 2

 

Level 3

 

Total

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total assets

 

12,596

 

5

 

18,591

 

 

31,192

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Current assets

 

10,854

 

 

18,591

 

 

29,445

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash and cash equivalents

 

 

 

8,777

 

 

8,777

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Financial assets

 

10,854

 

 

4,840

 

 

15,694

 

10,854

 

 

 

10,854

Bond funds

 

10,854

 

 

 

 

10,854

 

10,854

 

 

 

10,854

Term deposit

 

 

 

2,595

 

 

2,595

 

 

 

 

Restricted cash

 

 

 

2,245

 

 

2,245

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Trade receivables, net

 

 

 

4,974

 

 

4,974

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Non-current assets

 

1,742

 

5

 

 

 

1,747

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Financial assets

 

1,742

 

5

 

 

 

1,747

 

5

 

1,742

 

 

1,747

Derivative financial instruments

 

1,742

 

 

 

 

1,742

 

 

1,742

 

 

1,742

Equity securities

 

 

5

 

 

 

5

 

5

 

 

 

5

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total liabilities

 

2,124

 

 

 

26,349

 

31,633

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Current liabilities

 

 

 

 

3,445

 

3,946

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Trade payables

 

 

 

 

2,666

 

2,666

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Financial liabilities

 

 

 

 

779

 

1,280

 

 

 

911

 

911

Long-term debt

 

 

 

 

779

 

779

 

 

 

911

 

911

Lease liability

 

 

 

 

 

501

 

 

 

 

n/a

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Non-current liabilities

 

2,124

 

 

 

22,904

 

27,687

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Financial liabilities

 

2,124

 

 

 

22,904

 

27,687

 

 

2,124

 

28,154

 

30,278

Derivative financial instruments

 

2,124

 

 

 

 

2,124

 

 

2,124

 

 

2,124

Long-term debt

 

 

 

 

22,904

 

22,904

 

 

 

28,154

 

28,154

Lease liability

 

 

 

 

 

2,659

 

 

 

 

n/a

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Carrying amount

 

Fair Value

(€ in thousands)

 

 

 

 

 

Assets at

 

Liabilities

 

Total

 

 

 

 

 

 

 

 

 

 

FVTPL

 

FVOCI

 

amortized

 

at amortized

 

carrying

 

 

 

 

 

 

 

 

12/31/2020

 

 

 

 

 

cost

 

cost

 

amount

 

Level 1

 

Level 2

 

Level 3

 

Total

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total assets

 

5,351

 

5

 

10,004

 

 

15,360

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Current assets

 

5,351

 

 

10,004

 

 

15,355

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash and cash equivalents

 

 

 

5,324

 

 

5,324

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Financial assets

 

5,351

 

 

 

 

5,351

 

2,984

 

2,367

 

 

5,351

Bond funds

 

984

 

 

 

 

984

 

984

 

 

 

984

Bond funds (restricted)

 

2,000

 

 

 

 

2,000

 

2,000

 

 

 

2,000

Derivative financial instruments

 

2,367

 

 

 

 

2,367

 

 

2,367

 

 

2,367

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Trade receivables, net

 

 

 

4,680

 

 

4,680

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Non-current assets

 

 

5

 

 

 

5

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Financial assets

 

 

5

 

 

 

5

 

 

 

5

 

5

Equity securities

 

 

5

 

 

 

5

 

 

 

5

 

5

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total liabilities

 

808

 

 

 

25,108

 

29,040

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Current liabilities

 

808

 

 

 

20,606

 

21,726

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Trade payables

 

 

 

 

1,956

 

1,956

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Financial liabilities

 

808

 

 

 

18,650

 

19,770

 

 

808

 

24,858

 

25,666

Derivative financial instruments

 

808

 

 

 

 

808

 

 

808

 

 

808

Long-term debt

 

 

 

 

18,650

 

18,650

 

 

 

24,858

 

24,858

Lease liability

 

 

 

 

 

312

 

 

 

 

n/a

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Non-current liabilities

 

 

 

 

4,502

 

7,314

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Financial liabilities

 

 

 

 

4,502

 

7,314

 

 

 

4,203

 

4,203

Long-term debt

 

 

 

 

4,502

 

4,502

 

 

 

4,203

 

4,203

Lease liability

 

 

 

 

 

2,812

 

 

 

 

n/a


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