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

Cautionary Statement on Forward-Looking Statements

This press release contains forward-looking statements concerning our business, operations and financial performance. Any statements that are not of historical facts may be deemed to be forward-looking statements. You can identify these forward-looking statements by words such as "believes," "estimates," "anticipates," "expects," "plans," "intends," "may," "could," "might," "will," "should," "aims," or other similar expressions that convey uncertainty of future events or outcomes. Forward-looking statements include statements regarding our intentions, beliefs, assumptions, projections, outlook, analyses or current expectations concerning, among other things, our results of operations, financial condition, business outlook, the industry in which we operate and the trends that may affect the industry or us. Although we believe that we have a reasonable basis for each forward-looking statement contained in this press release, we caution you that forward-looking statements are not guarantees of future performance. All of our forward-looking statements are subject to known and unknown risks, uncertainties and other factors that are in some cases beyond our control and that may cause our actual results to differ materially from our expectations, including those risks identified under the caption “Risk Factors” in the Company’s Annual Report on Form 20-F and in other reports the Company files with the U.S. Securities and Exchange Commission, as well as the risk that our revenues may fall short of the guidance we have provided in this press release. Except as required by law, the Company undertakes no obligation to publicly update any forward-looking statements for any reason after the date of this press release whether as a result of new information, future events or otherwise.

voxeljet AG

CONSOLIDATED STATEMENTS OF FINANCIAL POSITION

         
  Notes 06/30/2015   12/31/2014

(€ in thousands)

unaudited
Current assets 53,769 58,509
Cash and cash equivalents 7 3,757 8,031
Financial assets 3, 7 38,353 41,142
Trade receivables 2,602 3,148
Inventories 7,716 5,247
Income tax receivables 89 65
Other assets 4 1,252 876
 
Non-current assets 24,866 22,586
Financial assets 3, 7 206 247
Intangible assets 1,351 1,315
Goodwill 1,413 1,558
Property, plant and equipment 6 21,816 19,466
Other assets 4 80
 
Total assets 78,635 81,095
 
 
  Notes 06/30/2015 12/31/2014

(€ in thousands)

Current liabilities 8,560 5,567
Deferred income 688 469
Trade payables 3,084 2,326
Financial liabilities 7 1,290 1,241
Other liabilities and provisions 8 3,498 1,531
 
Non-current liabilities 2,808 4,228
Deferred income 580 826
Deferred tax liabilities 213
Financial liabilites 7 1,809 2,263
Other liabilities and provisions 8 419 926
 
Equity 67,267 71,300
Subscribed capital 3,720 3,720
Capital reserves 75,671 75,671
Accumulated deficit (11,856) (8,090)
Accumulated other comprehensive income (loss) (268) (1)
Total equity and liabilities 78,635 81,095



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