Nano Dimension Balance Sheet (2016-2025) | NNDM

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Balance Sheet Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Accumulated Depreciation (Quarter) 24.57M35.61M
Assets
Current Assets
Cash & Equivalents (Quarter) 12.38M6.10M3.75M3.89M585.34M853.63M685.36M309.57M317.17M204.67M
Receivables - Net (Quarter) 0.04M0.09M1.31M1.82M0.71M3.42M6.34M12.71M9.14M26.05M
Receivables - Other (Quarter) 0.78M0.58M0.21M0.34M1.13M5.90M0.81M11.29M1.52M1.81M
Receivables (Quarter) 0.81M0.68M1.53M2.16M1.84M9.32M7.15M24.00M10.66M27.86M
Raw Materials (Quarter) 1.59M2.21M2.64M2.69M7.03M14.92M12.13M10.72M
Work In Process (Quarter) 0.29M0.34M
Finished Goods (Quarter) 0.46M0.91M0.91M0.62M4.17M4.48M6.26M6.18M
Inventory (Quarter) 2.34M3.12M3.54M3.31M11.20M19.40M18.39M16.90M32.88M
Prepaid Assets (Quarter) 1.37M0.23M0.20M0.10M0.10M1.40M8.94M
Current Assets (Quarter) 13.32M9.22M8.77M9.85M676.15M1,311.89M1,064.32M893.99M789.33M525.81M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 2.01M5.17M5.20M4.74M5.09M7.69M-6.13M16.72M14.14M24.84M
Long-Term Investments (Quarter) 86.19M1.61M
Goodwill (Quarter) 33.03M33.03M14.58M40.39M
Intangibles (Quarter) 6.79M6.75M5.98M5.21M4.44M1.08M111.29M2.23M2.15M22.43M
Goodwill & Intangibles (Quarter) 6.79M6.75M5.98M5.21M4.44M34.11M144.32M16.82M2.15M62.81M
Long-Term Deferred Tax (Quarter) 1.01M0.12M85.97M121.59M0.42M
Other Non-Current Assets (Quarter) 0.11M0.35M0.35M0.38M0.41M0.65M0.85M0.88M23.20M
Non-Current Assets (Quarter) 8.90M12.27M11.53M13.00M13.11M78.06M139.14M170.35M112.56M112.42M
Assets (Quarter) 22.23M21.50M20.30M22.86M689.26M1,389.95M1,203.46M1,064.34M902.54M638.22M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.68M0.51M1.41M0.85M0.78M2.83M3.72M4.70M4.25M12.00M
Notes Payables (Quarter) -6.52M-6.52M0.04M0.14M
Payables (Quarter) 0.68M0.51M1.41M0.85M0.78M-3.69M-2.80M4.73M4.39M12.00M
Accumulated Expenses (Quarter) 0.88M0.17M0.25M4.14M1.46M7.21M4.70M19.51M
Other Accumulated Expenses (Quarter) 3.34M2.72M
Short term Debt (Quarter) 0.42M0.36M0.04M0.14M0.16M
Current Leases (Quarter) 1.05M1.15M2.09M4.85M4.47M3.42M8.92M
Current Deferred Revenue (Quarter) 0.37M0.26M0.99M0.97M3.02M3.33M3.52M11.87M
Total Current Liabilities (Quarter) 1.97M2.19M3.59M4.42M6.69M32.00M37.03M34.47M30.10M52.47M
Non-Current Liabilities
Non-Current Debt (Quarter) 1.52M1.37M0.59M2.97M
Non-Current Deffered Revenue (Quarter) 3.62M
Pension (Quarter) 0.39M2.77M4.70M
Minority Interest (Quarter) 0.71M
Operating Leases (Quarter) 2.09M2.62M3.34M12.37M8.74M6.71M23.32M
Non-Current Deferred Tax Liability (Quarter) 0.24M0.07M-1.02M
Other Non-Current Liabilities (Quarter) 0.33M0.30M0.24M2.16M11.64M1.10M0.74M0.59M
Total Non-Current Liabilities (Quarter) 0.95M1.14M1.14M6.83M15.45M13.73M16.13M14.08M12.37M
Total Liabilities (Quarter) 2.92M3.33M4.73M11.26M22.14M45.72M53.17M48.55M41.78M86.24M
Shareholder's Equity
Total Debt (Quarter) 1.94M1.74M0.63M0.14M3.13M
Common Equity (Quarter) 19.30M18.17M15.57M11.60M667.12M1,344.23M1,152.96M1,018.93M860.75M551.99M
Shareholder's Equity (Quarter) 19.30M18.17M15.57M11.60M667.12M1,344.23M1,152.96M1,018.93M860.04M551.99M
Liabilities and Shareholders Equity (Quarter) 22.23M21.50M20.30M22.86M689.26M1,389.95M1,203.46M1,064.34M902.54M638.22M
Treasury Shares (Quarter) 26.04M14.42M
Retained Earnings (Quarter) -18.62M-36.12M-51.61M-59.96M-108.46M-309.23M-536.66M-591.21M-1.14M1.05M
Shares Outstanding (Quarter) 62.51M97.10M209.45M172.06M257.39M273.85M6.52M