Nano Dimension Ltd. Balance Sheet

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Balance Sheet Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 12.38M6.10M3.75M3.89M585.34M853.63M685.36M309.57M317.17M
Receivables - Net 0.04M0.09M1.31M1.82M0.71M3.42M6.34M12.71M9.14M
Receivables - Other 0.78M0.58M0.57M0.57M1.13M5.90M7.30M11.29M4.79M
Receivables 0.81M0.68M1.88M2.39M1.84M9.32M13.64M24.00M13.93M
Raw Materials 1.59M2.21M2.64M2.69M7.03M14.92M12.13M10.72M
Work In Process 0.29M0.34M
Finished Goods 0.46M0.91M0.91M0.62M4.17M4.48M6.26M6.18M
Inventory 2.34M3.12M3.54M3.31M11.20M19.40M18.39M16.90M
Prepaid Assets 1.37M0.23M0.20M0.10M0.10M
Current Assets 13.32M9.22M8.77M9.85M676.15M1,311.89M1,064.32M893.99M789.33M
Non-Current Assets
Property, Plant & Equipment (Net) 2.01M5.17M5.20M4.74M5.09M7.69M29.54M16.72M14.14M
Goodwill 43.99M43.99M14.58M
Intangibles 6.79M6.75M5.98M5.21M4.44M1.08M172.80M2.23M2.15M
Goodwill & Intangibles 6.79M6.75M5.98M5.21M4.44M45.07M216.79M16.82M2.15M
Long-Term Deferred Tax 1.01M0.12M0.86M
Other Non-Current Assets 0.11M0.35M0.35M0.41M64.37M0.65M0.85M0.88M0.77M
Non-Current Assets 8.90M12.27M11.53M13.00M13.11M78.06M139.14M170.35M112.56M
Assets 22.23M21.50M20.30M22.86M689.26M1,389.95M1,203.46M1,064.34M901.89M
Liabilities
Current Liabilities
Accounts Payables 0.68M0.51M1.41M0.85M0.78M2.83M3.72M4.70M4.25M
Notes Payables -6.52M-6.52M0.04M0.14M
Payables 0.68M0.51M1.41M0.85M0.78M-3.69M-2.80M4.73M4.39M
Accumulated Expenses 0.88M0.17M0.25M4.14M1.46M7.21M5.72M
Short term Debt 0.42M0.36M0.04M0.14M
Current Leases 1.05M1.15M2.09M4.85M4.47M3.97M
Current Deferred Revenue 0.37M0.26M0.99M0.97M3.02M3.33M
Total Current Liabilities 1.97M2.19M3.59M4.42M6.69M32.00M37.03M34.47M30.82M
Non-Current Liabilities
Non-Current Debt 1.52M1.37M0.59M0.28M
Pension 0.39M2.77M4.70M
Operating Leases 2.09M3.77M3.34M12.37M8.74M6.55M
Non-Current Deferred Tax Liability 0.24M0.07M
Other Non-Current Liabilities 0.33M0.30M0.24M2.16M11.64M1.10M0.74M0.59M
Total Non-Current Liabilities 0.95M1.14M1.14M6.83M15.45M13.73M16.13M14.08M12.37M
Total Liabilities 2.92M3.33M4.73M11.26M22.14M45.72M53.17M48.55M43.18M
Shareholder's Equity
Total Debt 1.94M1.74M0.63M0.41M
Common Equity 19.30M18.17M15.57M11.60M667.12M1,344.23M1,150.29M1,015.79M858.71M
Shareholder's Equity 19.30M18.17M15.57M11.60M667.12M1,344.23M1,150.29M1,015.79M858.71M
Liabilities and Shareholders Equity 22.23M21.50M20.30M22.86M689.26M1,389.95M1,203.46M1,064.34M901.89M
Treasury Shares 1.51M1.51M1.51M1.51M1.51M1.51M1.51M97.90M167.65M
Retained Earnings -18.62M-36.12M-51.61M-59.96M-108.46M-309.23M-536.66M-591.21M-687.10M