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VJET Stock Annual Balance Sheet. Download in Excel

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Financials

VJET Balance Sheet

Annual
Invalid dateDec-17Dec-18Dec-19Dec-20Dec-21Dec-22
Accounts payable303000.0413000.0397000.0334000.0623000.0
Accounts receivable5 M
Accrued expenses3 M3 M3 M2 M3 M3 M
AllowanceForLoansAndLeaseLosses482000.0383000.0187000.0183000.0256000.0
Cash and equivalents39000.033000.030000.027000.07 M12 M
CashCashEquivalentsAndShortTermInvestments39000.033000.030000.027000.07 M12 M
CashEquivalents20 M12 M
Common stock equity44 M46 M35 M20 M33 M24 M
CurrentCapitalLeaseObligation4 M3 M3 M20 M
CurrentDeferredRevenue271000.0
CurrentDeferredTaxesLiabilities2 M2 M3 M
CurrentProvisions2 M1 M664000.0
Deferred revenues778000.0817000.03 M3 M2 M5 M
FinancialAssets14 M15 M10 M5 M19 M3 M
Float term debt21 M26 M154000.0
GoodwillAndOtherIntangibleAssets1 M1 M1 M1 M878000.0819000.0
Gross fixed assets (Plant Property & Equipment)28 M28 M27 M24 M24 M18 M
Intangibles1 M1 M1 M1 M878000.0819000.0
InterestPayable190000.01 M1 M3 M
Inventories9 M10 M12 M11 M9 M11 M
Invested capital44 M64 M46 M33 M25 M
Minority interest71000.035000.0-13000.0-155000.0-230000.0295000.0
Net fixed assets (net PP&E)28 M28 M27 M24 M24 M18 M
NetUnrealizedGainLossForeignCurrency7.01.01.01.07.0
Non-current deferred income taxes66000.076000.0142000.052000.087000.0
NonCurrentAccruedExpenses50000.0
NonCurrentDeferredLiabilities84000.076000.0142000.052000.0318000.0281000.0
NonCurrentDeferredRevenue18000.0
NonCurrentDeferredTaxesAssets2 M2 M3 M
Other current assets2 M2 M1 M1 M2 M4 M
Other equity adjustments81 M93 M94 M93 M116 M119 M
Other non-current assets52000.054000.044000.0141000.0110000.077000.0
Other non-current liabilities22 M18 M12 M9 M22 M31 M
OtherCurrentBorrowings78000.0
OtherCurrentLiabilities2 M5 M5 M5 M2 M
OtherPayable3 M3 M3 M2 M3 M3 M
Payables3 M3 M3 M2 M3 M3 M
Prepaid expenses789000.0
Restricted cash2 M
Retained earnings-36 M-45 M-59 M-74 M-85 M-98 M
TaxesReceivable3000.013000.039000.031000.023000.023000.0
Total assets67 M69 M52 M43 M67 M55 M
Total current assets37 M38 M14 M13 M43 M35 M
Total current liabilities7 M6 M10 M10 M22 M11 M
Total equity44 M46 M35 M20 M33 M24 M
Total liabilities26 M27 M23 M19 M27 M38 M
Total non-current assets30 M31 M38 M30 M25 M20 M
Total non-current liabilities17 M17 M12 M9 M13 M19 M
TotalEquityGrossMinority44 M47 M35 M19 M32 M25 M
TotalEquityGrossMinorityInterest44 M47 M35 M19 M32 M25 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest67 M69 M57 M38 M67 M55 M
TotalNonCurrentLiabilitiesNetMinorityInteres17 M17 M12 M9 M13 M19 M
UnrealizedGainLoss81 M93 M94 M93 M116 M119 M
Work in progress7 M5 M8 M8 M8 M
Working capital31 M32 M4 M3 M21 M24 M
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