Nano Dimension Balance Sheet (2016-2026) | NNDM

Balance Sheet Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Accumulated Depreciation (Quarter)
0.02B0.04B0.04B
Assets
Current Assets
Cash & Equivalents (Quarter)
1.03B1.13B0.85B0.79B0.71B0.85B0.85B0.41B0.69B0.49B0.31B0.31B0.31B0.21B0.32B0.49B0.32B0.30B0.20B0.36B
Receivables - Net (Quarter)
0.00B0.00B0.00B0.01B0.01B0.00B0.01B0.01B0.01B0.01B0.01B11.84B0.01B0.01B0.01B12.30B0.03B0.02B
Receivables - Other (Quarter)
0.00B0.00B0.01B0.01B0.01B0.00B6.49B0.01B0.01B0.00B0.01B6.42B0.01B0.00B0.00B5.08B0.00B0.00B
Receivables (Quarter)
0.00B0.00B0.01B0.01B0.01B0.00B6.50B0.02B0.02B0.02B0.02B18.26B0.02B0.02B0.01B17.38B0.03B0.02B
Raw Materials (Quarter)
0.01B0.01B0.01B0.01B
Work In Process (Quarter)
Finished Goods (Quarter)
0.00B0.00B0.01B0.01B
Inventory (Quarter)
0.00B0.00B0.01B0.02B0.02B0.00B19.40B0.02B0.02B0.02B0.02B19.70B0.02B0.02B0.02B16.83B0.03B0.03B
Prepaid Assets (Quarter)
0.00B0.00B0.00B0.00B0.01B
Current Assets (Quarter)
1.33B1.39B1.31B1.28B1.27B0.00B1,064.32B1.02B0.99B0.91B0.89B831.04B0.80B0.80B0.79B778.93B0.53B0.51B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.01B0.01B0.01B0.02B16.08B0.02B0.02B0.01B13.06B0.02B0.02B
Long-Term Investments (Quarter)
0.02B0.00B114.98B0.16B0.17B0.13B0.14B112.66B0.08B0.08B0.09B94.92B0.00B0.00B
Goodwill (Quarter)
0.01B0.01B0.01B0.04B
Intangibles (Quarter)
0.12B0.12B0.00B0.02B0.02B0.00B0.01B0.00B0.00B2.23B0.00B0.00B0.00B2.08B0.02B0.02B
Goodwill & Intangibles (Quarter)
0.12B0.12B0.01B0.02B0.02B0.00B0.01B0.00B0.02B2.23B0.00B0.00B0.00B2.08B0.06B0.02B
Long-Term Deferred Tax (Quarter)
0.00B0.00B0.09B0.00B0.00B
Other Non-Current Assets (Quarter)
0.00B0.00B0.00B0.00B0.00B0.00B
Non-Current Assets (Quarter)
0.21B0.13B0.08B0.11B0.08B0.00B139.14B0.19B0.20B0.16B0.17B142.93B0.11B0.11B0.11B119.30B0.11B0.07B
Assets (Quarter)
1.54B1.52B1.39B1.39B1.34B1,275.93B1.20B1.21B1.19B1.07B1.06B0.00B0.91B0.91B0.90B0.00B0.89B0.69B0.64B0.57B
Liabilities
Current Liabilities
Accounts Payables (Quarter)
0.00B0.00B0.00B0.00B0.00B0.00B3.72B0.01B0.00B0.01B0.00B4.12B0.00B0.00B0.00B30.68B0.01B0.01B0.01B0.01B
Notes Payables (Quarter)
-0.00B-0.01B0.00B0.00B
Payables (Quarter)
0.00B0.00B0.00B0.00B0.00B0.00B3.72B0.01B0.00B0.01B0.00B4.12B0.00B0.00B0.00B30.68B0.01B0.01B0.01B0.01B
Accumulated Expenses (Quarter)
0.00B0.00B0.01B0.00B0.00B0.01B
Other Accumulated Expenses (Quarter)
0.01B0.01B0.01B0.02B0.00B0.00B-0.00B0.00B0.02B0.02B0.02B21.84B0.02B0.02B0.00B18.80B-0.00B0.00B0.00B0.00B
Short term Debt (Quarter)
0.00B0.00B0.00B0.00B0.00B0.00B0.38B0.00B0.00B0.00B0.25B0.00B0.00B
Current Leases (Quarter)
0.00B0.00B0.00B0.00B0.00B0.00B4.32B0.00B0.00B0.00B3.92B0.01B0.01B
Current Deferred Revenue (Quarter)
0.00B0.00B0.00B0.01B0.01B
Total Current Liabilities (Quarter)
0.01B0.01B0.03B0.04B0.03B0.00B37.03B0.03B0.03B0.04B0.03B30.41B0.03B0.03B0.03B53.55B0.05B0.06B
Non-Current Liabilities
Non-Current Debt (Quarter)
0.00B-0.00B0.00B0.00B0.00B0.00B
Non-Current Deffered Revenue (Quarter)
0.00B0.00B
Pension (Quarter)
0.00B0.00B0.00B296.001.46B0.00B0.00B0.00B0.00B4.01B0.00B0.00B0.00B4.83B
Minority Interest (Quarter)
-0.00B0.00B0.00B0.00B865.000.77B0.00B0.00B0.00B0.00B0.86B0.00B0.00B0.00B0.49B
Operating Leases (Quarter)
0.00B0.00B0.00B0.01B0.01B0.00B12.37B0.01B0.01B0.01B0.01B7.90B0.01B0.01B0.01B5.86B0.02B0.02B
Non-Current Deferred Tax Liability (Quarter)
0.00B0.00B0.00B0.00B0.00B587.000.00B-0.00B
Other Non-Current Liabilities (Quarter)
0.01B0.00B0.00B0.00B0.00B180.001.49B0.00B0.00B0.00B0.00B1.99B0.00B0.00B0.84B0.87B
Total Non-Current Liabilities (Quarter)
0.02B0.01B0.01B0.02B0.02B0.00B16.13B0.05B0.02B0.01B0.01B14.28B0.01B0.01B0.01B11.80B
Total Liabilities (Quarter)
0.03B0.03B0.05B0.07B0.05B44.35B0.05B0.05B0.04B0.05B0.05B0.00B0.04B0.04B0.04B65.35B0.09B0.09B
Shareholder's Equity
Total Debt (Quarter)
0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.38B0.00B0.00B0.00B0.25B0.00B0.00B
Common Equity (Quarter)
1.50B1.50B1.34B1.32B1.29B0.00B1.15B1.16B1.15B1.02B1.02B929.28B0.87B0.87B0.86B0.84B0.55B0.49B
Shareholder's Equity (Quarter)
1.34B1.15B1.02B0.86B0.84B0.55B0.49B
Liabilities and Shareholders Equity (Quarter)
1.54B1.52B1.39B1.39B1.34B1,275.93B1.20B1.21B1.19B1.07B1.06B0.00B0.91B0.91B0.90B0.00B0.89B0.69B0.64B0.57B
Treasury Shares (Quarter)
0.03B0.01B
Retained Earnings (Quarter)
-0.13B-0.15B-0.31B-0.34B-0.38B-0.00B-536.66B-0.51B-0.52B-0.59B-0.58B-625.98B-0.67B-0.68B-0.00B-710.88B0.00B0.00B
Shares Outstanding (Quarter)
0.26B0.22B0.22B0.01B0.21B