voxeljet AG Reports Financial Results for the Second Quarter Ended June 30, 2015

No impairment of non-financial assets was recorded in the six-month period ended June 30, 2015.

7. Financial instruments

The fair value of a financial instrument is the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date.

The fair values and carrying amounts of financial assets according to fair value hierarchy as of the reporting periods were as follows:

     
06/30/2015     12/31/2014    
(€ in thousands)
carrying

amount

fair value carrying

amount

fair value
Non-current assets
Financial assets (restricted cash) 206 206 247 247 Level 1
Current assets
Financial assets (customer loan) 262 262 1,074 1,079 Level 2
Financial assets (bond funds) 38,091 38,091 40,068 40,068 Level 1
Cash and cash equivalents 3,757 3,757 8,031 8,031 Level 1
 
Total 42,316 42,316 49,420 49,425

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