← Nano Dimension Ltd.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | — | — | — | — | — | $204.7m | |
| Prepaid Expense and Other Assets, Current | — | — | — | — | — | — | — | — | $4.8m | — | |
| Restricted Cash and Investments, Current | — | — | — | — | — | — | — | — | — | $123k | |
| Trade And Other Receivables | — | — | — | — | — | — | $6.3m | — | — | — | |
| Cash and cash equivalents | $12.4m | $6.1m | $3.8m | $3.9m | $585.3m | $853.6m | $685.4m | $309.6m | $317.2m | — | |
| Trade receivables | $149k | $94k | $1.3m | $1.8m | $713k | $3.4m | $6.3m | $12.7m | $9.1m | — | |
| Other receivables | $3.0m | $583k | $570k | $570k | $1.1m | $5.9m | $809k | $11.3m | $4.8m | — | |
| Inventory, Net | — | $2.3m | $3.1m | $3.5m | $3.3m | $11.2m | $19.4m | $18.4m | $16.9m | $32.9m | |
| Assets, Current | — | — | — | — | — | — | — | — | $789.3m | $525.8m | |
| Total current assets | $51.2m | $9.2m | $8.8m | $9.9m | $676.1m | $1.3b | $1.1b | $894.0m | $789.3m | — | |
| Restricted deposits | $425k | $346k | $347k | $377k | $406k | $501k | $850k | $881k | $768k | — | |
| Property, Plant and Equipment, Net | $7.7m | $5.2m | $5.2m | $4.7m | $5.1m | $7.7m | $5.8m | $16.7m | $14.1m | $24.8m | |
| Goodwill | — | — | — | — | — | — | — | — | — | $40.4m | |
| Intangible Assets, Net (Excluding Goodwill) | — | — | — | — | — | — | — | — | $2.2m | — | |
| Intangible Assets Other Than Goodwill | — | $6.8m | $6.0m | $5.2m | $4.4m | — | — | $2.2m | — | — | |
| Intangible assets | $26.1m | $6.8m | $6.0m | $5.2m | $4.4m | — | — | $2.2m | $2.2m | — | |
| Operating Lease, Right-of-Use Asset | — | — | — | — | — | — | — | — | $10.0m | $23.8m | |
| Right-of-use assets | — | — | — | $2.7m | $3.2m | $4.5m | $16.5m | $12.1m | $9.3m | — | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | — | — | — | — | — | — | $9.1m | — | |
| Accrued Liabilities, Current | — | — | — | — | — | — | — | — | $22.3m | $19.5m | |
| Deferred Tax Assets | — | — | — | — | — | $1.0m | $115k | — | — | — | |
| Issued Capital | — | $1.9m | $3.3m | $6.4m | $257.2m | $386.7m | $388.4m | $400.7m | $409.1m | — | |
| Trade And Other Payables | — | — | — | — | — | — | $3.7m | $4.7m | $4.2m | — | |
| Bank deposits | $500k | $107k | $21k | $31k | $85.6m | $64.4m | $346.7m | $542.0m | $440.8m | — | |
| Investment in securities | — | — | — | — | — | — | $115.0m | $138.4m | $86.2m | — | |
| Trade payables | $2.6m | $512k | $1.4m | $850k | $776k | $2.8m | $3.7m | $4.7m | $4.2m | — | |
| Other payables | $5.0m | $1.7m | $2.2m | $3.6m | $5.9m | $13.8m | $24.1m | $29.7m | $22.5m | — | |
| Current portion of lease liability | — | — | — | — | — | — | — | $4.5m | $4.0m | — | |
| Current portion of bank loan | — | — | — | — | — | — | — | $38k | $138k | — | |
| Liability in respect of government grants | $2.4m | $833k | $895k | $1.0m | $850k | $1.6m | $1.5m | $1.9m | $843k | — | |
| Employee benefits | — | — | — | — | — | $4.1m | $1.5m | $2.8m | $4.7m | — | |
| Lease liability | — | — | — | $2.1m | $2.6m | $3.3m | $12.4m | $8.7m | $6.5m | — | |
| Bank loan | — | — | — | — | — | — | — | $595k | $276k | — | |
| Share capital | $5.4m | $1.9m | $3.3m | $6.4m | $257.2m | $386.7m | $388.4m | $400.7m | $409.1m | — | |
| Share premium and capital reserves | $118.8m | $48.8m | $64.0m | $65.2m | $518.4m | $1.3b | $1.3b | $1.3b | $1.3b | — | |
| Treasury shares | ($5.3m) | ($1.5m) | ($1.5m) | ($1.5m) | ($1.5m) | ($1.5m) | ($1.5m) | ($97.9m) | ($167.7m) | — | |
| Foreign currency translation reserve | ($422k) | $1.4m | $1.4m | $1.4m | $1.4m | $1.4m | $583k | $2.9m | $1.0m | — | |
| Remeasurement of net defined benefit liability (IAS 19) | — | — | — | — | — | — | $2.5m | $707k | ($2.1m) | — | |
| Accumulated loss | — | — | — | ($60.0m) | ($108.5m) | ($309.2m) | ($536.7m) | ($591.2m) | ($687.1m) | — | |
| Equity attributable to owners of the Company | — | — | — | — | $667.1m | $1.3b | $1.1b | $1.0b | $858.0m | — | |
| Total non-current assets | $34.2m | $12.3m | $11.5m | $13.0m | $13.1m | $78.1m | $139.1m | $170.3m | $112.6m | — | |
| Total non-current liabilities | $3.7m | $1.1m | $1.1m | $6.8m | $15.5m | $13.7m | $16.1m | $14.1m | $12.4m | — | |
| Total equity | $74.2m | $18.2m | $15.6m | $11.6m | $667.1m | $1.3b | $1.2b | $1.0b | $858.7m | — | |
| Assets | — | $21.5m | $20.3m | $22.9m | $689.3m | $1.4b | $1.2b | $1.1b | $902.5m | $638.2m | |
| Total assets | $85.5m | $21.5m | $20.3m | $22.9m | $689.3m | $1.4b | $1.2b | $1.1b | $901.9m | — | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | — | — | — | — | — | $3.4m | $8.9m | |
| Accounts Payable, Current | — | — | — | — | — | — | — | — | $4.2m | $12.0m | |
| Operating Lease, Liability, Noncurrent | — | — | — | — | — | — | — | — | $6.7m | $23.3m | |
| Liabilities, Current | — | — | — | — | — | — | — | — | $30.1m | $52.5m | |
| Total current liabilities | $7.6m | $2.2m | $3.6m | $4.4m | $6.7m | $32.0m | $37.0m | $34.5m | $30.8m | — | |
| Deferred Tax Liabilities | — | — | — | — | — | $236k | — | $75k | — | — | |
| Deferred Tax Liability Asset | — | — | — | — | — | $771k | $115k | ($75k) | $0 | — | |
| Increase Decrease Through Business Combinations Deferred Tax Liability Asset | — | — | — | — | — | ($4.2m) | ($998k) | — | — | — | |
| Liabilities | — | $3.3m | $4.7m | $11.3m | $22.1m | $45.7m | $53.2m | $48.6m | $41.8m | $86.2m | |
| Total liabilities | $11.2m | $3.3m | $4.7m | $11.3m | $22.1m | $45.7m | $53.2m | $48.6m | $43.2m | — | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | — | — | — | — | — | — | — | — | $409.1m | $417.1m | |
| Additional Paid in Capital | — | — | — | — | — | — | — | — | — | $1.3b | |
| Retained Earnings (Accumulated Deficit) | — | — | — | — | — | — | — | — | ($677.7m) | — | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | — | — | — | — | — | — | — | — | — | $1.0m | |
| Additional Paid in Capital, Common Stock | — | — | — | — | — | — | — | — | $1.3b | — | |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax | — | — | — | — | — | — | — | — | $2.2m | — | |
| Stockholders' Equity Attributable to Parent | — | — | — | — | — | — | — | — | $860.0m | $552.0m | |
| Stockholders' Equity Attributable to Noncontrolling Interest | — | — | — | — | — | — | — | — | $715k | — | |
| Noncontrolling Interests | — | — | — | — | — | $875k | $767k | $1.0m | $715k | — | |
| Liabilities and Equity | — | — | — | — | — | — | — | — | $902.5m | $638.2m | |
| Total liabilities and equity | $85.5m | $21.5m | $20.3m | $22.9m | $689.3m | $1.4b | $1.2b | $1.1b | $901.9m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.