VJET Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2022) IV. Quarter |
0 III. Quarter |
0 II. Quarter |
0 I. Quarter |
(Dec 31 2021) IV. Quarter |
ASSETS |
Cash & cash equivalent |
- |
- |
- |
- |
- |
Cash And Cash Equivalents |
13.57 |
13.57 |
13.57 |
13.57 |
7.87 |
Current Tax Assets Current |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
Cash
& Short-term Investments |
13.60 |
13.60 |
13.60 |
13.60 |
7.90 |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
0.09 |
0.09 |
0.09 |
0.09 |
10.74 |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
26.05 |
26.05 |
26.05 |
26.05 |
29.24 |
Total Current Assets |
39.74 |
39.74 |
39.74 |
39.74 |
47.88 |
Equipment/Property/Plant Net |
19.93 |
19.93 |
19.93 |
19.93 |
26.57 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
2.06 |
2.06 |
2.06 |
2.06 |
1.11 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
61.73 |
61.73 |
61.73 |
61.73 |
75.55 |
LIABILITIES |
Accounts Payable |
- |
- |
- |
- |
- |
Accrued Liabilities, Current |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
- |
- |
- |
- |
- |
Other Liabilities, Current |
12.74 |
12.74 |
12.74 |
12.74 |
24.32 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
12.74 |
12.74 |
12.74 |
12.74 |
24.32 |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net LI |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
- |
- |
- |
- |
14.85 |
Total Liabilities |
12.74 |
12.74 |
12.74 |
12.74 |
39.17 |
SHAREHOLDER'S EQUITY |
Other Equity |
27.85 |
27.85 |
27.85 |
27.85 |
36.47 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
27.69 |
27.69 |
27.69 |
27.69 |
36.39 |
Liabilities & Stockholder's
Equity |
40.43 |
40.43 |
40.43 |
40.43 |
75.55 |