VJET 
Sector:
Industry:
USD
()
Optionable: Market Cap: 90-day average vol:
Previous close: Open: Bid: Ask:
52 week range
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VJET Balance Sheet
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|
| Accounts payable | 303000.0 | 413000.0 | 397000.0 | 334000.0 | 623000.0 | ||
| Accounts receivable | 5 M | ||||||
| Accrued expenses | 3 M | 3 M | 3 M | 2 M | 3 M | 3 M | |
| AllowanceForLoansAndLeaseLosses | 482000.0 | 383000.0 | 187000.0 | 183000.0 | 256000.0 | ||
| Cash and equivalents | 39000.0 | 33000.0 | 30000.0 | 27000.0 | 7 M | 12 M | |
| CashCashEquivalentsAndShortTermInvestments | 39000.0 | 33000.0 | 30000.0 | 27000.0 | 7 M | 12 M | |
| CashEquivalents | 20 M | 12 M | |||||
| Common stock equity | 44 M | 46 M | 35 M | 20 M | 33 M | 24 M | |
| CurrentCapitalLeaseObligation | 4 M | 3 M | 3 M | 20 M | |||
| CurrentDeferredRevenue | 271000.0 | ||||||
| CurrentDeferredTaxesLiabilities | 2 M | 2 M | 3 M | ||||
| CurrentProvisions | 2 M | 1 M | 664000.0 | ||||
| Deferred revenues | 778000.0 | 817000.0 | 3 M | 3 M | 2 M | 5 M | |
| FinancialAssets | 14 M | 15 M | 10 M | 5 M | 19 M | 3 M | |
| Float term debt | 21 M | 26 M | 154000.0 | ||||
| GoodwillAndOtherIntangibleAssets | 1 M | 1 M | 1 M | 1 M | 878000.0 | 819000.0 | |
| Gross fixed assets (Plant Property & Equipment) | 28 M | 28 M | 27 M | 24 M | 24 M | 18 M | |
| Intangibles | 1 M | 1 M | 1 M | 1 M | 878000.0 | 819000.0 | |
| InterestPayable | 190000.0 | 1 M | 1 M | 3 M | |||
| Inventories | 9 M | 10 M | 12 M | 11 M | 9 M | 11 M | |
| Invested capital | 44 M | 64 M | 46 M | 33 M | 25 M | ||
| Minority interest | 71000.0 | 35000.0 | -13000.0 | -155000.0 | -230000.0 | 295000.0 | |
| Net fixed assets (net PP&E) | 28 M | 28 M | 27 M | 24 M | 24 M | 18 M | |
| NetUnrealizedGainLossForeignCurrency | 7.0 | 1.0 | 1.0 | 1.0 | 7.0 | ||
| Non-current deferred income taxes | 66000.0 | 76000.0 | 142000.0 | 52000.0 | 87000.0 | ||
| NonCurrentAccruedExpenses | 50000.0 | ||||||
| NonCurrentDeferredLiabilities | 84000.0 | 76000.0 | 142000.0 | 52000.0 | 318000.0 | 281000.0 | |
| NonCurrentDeferredRevenue | 18000.0 | ||||||
| NonCurrentDeferredTaxesAssets | 2 M | 2 M | 3 M | ||||
| Number of employees | 253.0 | 253.0 | 253.0 | 253.0 | 253.0 | 253.0 | |
| Other current assets | 2 M | 2 M | 1 M | 1 M | 2 M | 4 M | |
| Other equity adjustments | 81 M | 93 M | 94 M | 93 M | 116 M | 119 M | |
| Other non-current assets | 52000.0 | 54000.0 | 44000.0 | 141000.0 | 110000.0 | 77000.0 | |
| Other non-current liabilities | 22 M | 18 M | 12 M | 9 M | 22 M | 31 M | |
| OtherCurrentBorrowings | 78000.0 | ||||||
| OtherCurrentLiabilities | 2 M | 5 M | 5 M | 5 M | 2 M | ||
| OtherPayable | 3 M | 3 M | 3 M | 2 M | 3 M | 3 M | |
| Payables | 3 M | 3 M | 3 M | 2 M | 3 M | 3 M | |
| Prepaid expenses | 789000.0 | ||||||
| Restricted cash | 2 M | ||||||
| Retained earnings | -36 M | -45 M | -59 M | -74 M | -85 M | -98 M | |
| TaxesReceivable | 3000.0 | 13000.0 | 39000.0 | 31000.0 | 23000.0 | 23000.0 | |
| Total assets | 67 M | 69 M | 52 M | 43 M | 67 M | 55 M | |
| Total current assets | 37 M | 38 M | 14 M | 13 M | 43 M | 35 M | |
| Total current liabilities | 7 M | 6 M | 10 M | 10 M | 22 M | 11 M | |
| Total equity | 44 M | 46 M | 35 M | 20 M | 33 M | 24 M | |
| Total liabilities | 26 M | 27 M | 23 M | 19 M | 27 M | 38 M | |
| Total non-current assets | 30 M | 31 M | 38 M | 30 M | 25 M | 20 M | |
| Total non-current liabilities | 17 M | 17 M | 12 M | 9 M | 13 M | 19 M | |
| TotalEquityGrossMinority | 44 M | 47 M | 35 M | 19 M | 32 M | 25 M | |
| TotalEquityGrossMinorityInterest | 44 M | 47 M | 35 M | 19 M | 32 M | 25 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 67 M | 69 M | 57 M | 38 M | 67 M | 55 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 17 M | 17 M | 12 M | 9 M | 13 M | 19 M | |
| UnrealizedGainLoss | 81 M | 93 M | 94 M | 93 M | 116 M | 119 M | |
| Work in progress | 7 M | 5 M | 8 M | 8 M | 8 M | ||
| Working capital | 31 M | 32 M | 4 M | 3 M | 21 M | 24 M |
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