Nano Dimension Ltd.

Nano Dimension Ltd.

NNDM
Nano Dimension Ltd.US flagNASDAQ Capital Market
1.62
USD
+0.02
- -
341.02MMarket Cap

Income Statement (USD)

2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
1
5
7
3
10
44
56
58
102
+ Sales & Services Revenue
- -
- -
- -
- -
- -
1
5
7
3
10
44
56
58
102
- Cost of Revenue
- -
- -
- -
- -
- -
1
4
5
2
9
30
30
33
68
+ Cost of Goods & Services
- -
- -
- -
- -
- -
1
4
5
2
9
30
30
33
68
Gross Profit
- -
- -
- -
- -
- -
- -
1
2
1
1
14
26
25
34
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
1
6
9
16
16
17
37
84
145
155
113
126
+ Selling, General & Admin
- -
- -
- -
3
5
6
7
9
27
42
66
90
74
95
+ Research & Development
- -
- -
1
3
4
11
9
8
10
42
76
65
40
30
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
- -
- -
- -
Operating Income (Loss)
- -
- -
-1
-6
-9
-17
-15
-15
-36
-83
-131
-129
-88
-91
- Non-Operating (Income) Loss
- -
- -
2
- -
- -
1
- -
-6
13
123
97
-72
11
16
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
-8
- -
-4
-18
-47
-42
-35
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
9
- -
4
18
48
43
35
+ Other Non-Op (Income) Loss
- -
- -
2
- -
- -
1
- -
2
13
126
115
-25
53
52
Pretax Income
- -
- -
-4
-5
-9
-18
-15
-8
-48
-206
-228
-57
-99
-108
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
-5
- -
- -
- -
-7
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
- -
-4
-5
-9
-18
-15
-8
-48
-201
-228
-57
-100
-100
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
-2
-2
193
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-193
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
-2
-2
386
Income (Loss) Incl. MI
- -
- -
-4
-5
-9
-18
-15
-8
-48
-201
-227
-55
-98
-293
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
- -
Net Income, GAAP
- -
- -
-4
-5
-9
-18
-15
-8
-48
-201
-227
-56
-99
-293
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
- -
-4
-5
-9
-18
-15
-8
-48
-201
-227
-56
-99
-293
EBIT
- -
- -
-1
-6
-9
-17
-15
-15
-36
-83
-131
-129
-88
-91
EBITDA
- -
- -
-1
-6
-9
-15
-13
-12
-33
-76
-124
-127
-86
-71
EBITDA Margin (%)
- -
- -
- -
- -
-18,802.17
-1,854.89
-257.63
-172.12
-972.02
-719.89
-283.54
-226.14
-148.28
-69.05
EBITA
- -
- -
-1
-6
-9
-17
-15
-15
-36
-83
-131
-129
-88
-91
Gross Margin (%)
- -
- -
- -
- -
-319.57
-38.96
14.39
28.09
31.33
10.69
32.2
46.27
43.08
33.53
Operating Margin (%)
- -
- -
- -
- -
-19,595.65
-2,013.03
-295.73
-209.83
-1,050.22
-790.25
-300.24
-229.64
-152.86
-89.02
Profit Margin (%)
- -
- -
- -
- -
-19,513.04
-2,111.34
-303.69
-118.15
-1,426.71
-1,913.44
-521.22
-99.38
-171.06
-286.32
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
1
2
3
3
7
7
2
3
20
Basic Weighted Avg Shares
- -
- -
- -
1
1
1
2
3
172
248
258
248
218
216
Basic EPS, GAAP
-0.12
-3.64
-14.27
-10.03
-11.07
-15.42
-8.5
-2.5
-0.28
-0.81
-0.88
-0.23
-0.45
-1.36
Basic EPS from Cont Ops
-0.12
-3.64
-14.27
-10.03
-11.07
-15.42
-8.46
-2.5
-0.28
-0.81
-0.88
-0.23
-0.46
-0.47
Diluted Weighted Avg Shares
- -
- -
- -
1
1
1
2
3
172
248
258
248
218
216
Diluted EPS, GAAP
-0.12
-3.64
-14.27
-10.03
-11.07
-15.42
-8.5
-2.5
-0.28
-0.81
-0.88
-0.23
-0.45
-1.36
Diluted EPS from Cont Ops
-0.12
-3.64
-14.27
-10.03
-11.07
-15.42
-8.46
-2.5
-0.28
-0.81
-0.88
-0.23
-0.46
-0.47

Balance Sheet (USD)

2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
- -
- -
- -
9
13
9
9
10
676
1,312
1,064
894
789
526
+ Cash, Cash Equivalents & STI
- -
- -
- -
9
12
6
4
4
671
1,291
1,032
852
758
458
+ Cash & Cash Equivalents
- -
- -
- -
9
12
6
4
4
585
854
685
310
317
205
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
86
438
347
542
441
253
+ Accounts & Notes Receiv
- -
- -
- -
- -
1
- -
2
2
1
5
13
22
11
29
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
1
2
1
3
6
13
9
26
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
1
- -
- -
- -
- -
1
6
10
2
3
+ Inventories
- -
- -
- -
- -
- -
2
3
4
3
11
19
18
17
33
+ Raw Materials
- -
- -
- -
- -
- -
2
2
3
3
7
15
12
9
11
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
4
+ Finished Goods
- -
- -
- -
- -
- -
- -
1
1
1
4
4
6
6
18
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
1
5
- -
2
3
6
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
4
9
12
12
13
13
78
139
170
113
114
+ Property, Plant & Equip, Net
- -
- -
- -
1
2
5
5
7
8
12
22
29
24
49
+ Property, Plant & Equip
- -
- -
- -
1
2
6
7
10
12
25
46
54
49
84
- Accumulated Depreciation
- -
- -
- -
- -
- -
1
1
2
3
13
24
25
25
36
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
64
115
138
86
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
64
115
138
86
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
3
7
7
6
6
5
2
2
3
3
65
+ Total Intangible Assets
- -
- -
- -
3
7
7
6
5
4
- -
- -
2
2
61
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
40
+ Other Intangible Assets
- -
- -
- -
3
7
7
6
5
4
- -
- -
2
2
21
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
2
1
1
4
Total Assets
- -
- -
1
13
22
21
20
23
689
1,390
1,203
1,064
903
638
+ Payables & Accruals
- -
- -
- -
1
2
1
2
2
3
7
10
15
29
39
+ Accounts Payable
- -
- -
- -
- -
1
1
1
1
1
3
4
5
4
12
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
1
1
1
1
2
4
7
10
24
27
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
1
1
2
5
4
4
9
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
1
1
2
5
4
3
9
+ Other ST Liabilities
- -
- -
- -
- -
- -
1
2
2
2
23
22
15
-2
5
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
1
1
1
3
4
4
7
15
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
1
1
1
1
20
18
11
-9
-10
Total Current Liabilities
- -
- -
- -
1
2
2
4
4
7
32
37
34
30
52
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
2
3
4
13
9
- -
- -
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
2
3
3
12
9
7
- -
+ Other LT Liabilities
- -
- -
- -
- -
1
1
1
5
13
9
3
5
11
34
+ Accrued Liabilities
- -
- -
- -
- -
1
1
1
1
1
2
1
2
- -
4
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
4
12
7
2
3
11
30
Total Noncurrent Liabilities
- -
- -
- -
- -
1
1
1
7
15
14
16
14
12
34
Total Liabilities
- -
- -
- -
1
3
3
5
11
22
46
53
49
42
86
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
30
4
17
40
54
67
72
776
1,653
1,685
1,700
1,706
1,714
+ Common Stock
- -
30
1
1
2
2
3
6
257
387
388
401
409
417
+ Additional Paid in Capital
- -
- -
4
16
38
52
64
65
518
1,266
1,296
1,300
1,297
1,297
- Treasury Stock
- -
2
1
1
2
2
2
2
2
2
2
98
168
193
+ Retained Earnings
- -
- -
-4
-9
-19
-36
-52
-60
-108
-309
-537
-591
-678
-971
+ Other Equity
- -
-28
- -
4
- -
1
1
1
1
1
3
4
-1
1
Equity Before Minority Interest
- -
- -
- -
12
19
18
16
12
667
1,343
1,150
1,015
860
552
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
- -
Total Equity
- -
- -
- -
12
19
18
16
12
667
1,344
1,150
1,016
861
552
Total Liabilities & Equity
- -
- -
1
13
22
21
20
23
689
1,390
1,203
1,064
903
638
Shares Outstanding
- -
- -
19
1
1
1
2
4
172
257
259
207
216
207
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
3
4
5
17
13
10
9
Net Debt
- -
- -
- -
-9
-12
-6
-4
-4
-585
-853
-685
-309
-317
-204
Net Debt to Equity
- -
-74.47
-98.94
-71.93
-64.13
-33.6
-24.1
-33.56
-87.74
-63.42
-59.52
-30.42
-36.8
-37.02
Tangible Common Equity Ratio
- -
-368.63
27.4
88.72
81.07
77.41
66.96
36.22
96.77
96.65
95.52
95.33
95.28
85.05
Current Ratio
- -
0.07
0.93
9.98
6.77
4.2
2.44
2.23
101.13
41
28.74
25.93
26.22
10.02
Cash Conversion Cycle
- -
- -
- -
- -
-905.67
337.03
209.94
244.83
530.98
316.39
197.95
237.16
212.86
160.83

Cash Flow Statement (USD)

2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
- -
- -
-4
-5
-9
-18
-15
-8
-48
-201
-228
-57
-100
-100
+ Depreciation & Amortization
- -
- -
- -
- -
- -
1
2
3
3
7
7
2
3
20
+ Non-Cash Items
- -
- -
3
2
2
3
1
-6
33
148
130
-6
71
18
+ Stock-Based Compensation
- -
- -
- -
2
2
2
- -
- -
21
30
33
22
16
5
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
-5
-1
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
140
41
- -
1
11
+ Other Non-Cash Adj
- -
- -
3
- -
- -
1
1
-7
13
-17
58
-29
53
2
+ Chg in Non-Cash Work Cap
- -
- -
- -
- -
1
-2
-1
-1
3
3
-1
-7
8
-8
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
-1
- -
-1
-1
1
-1
-4
-6
3
-2
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
-2
-1
- -
- -
2
-5
- -
- -
6
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
1
- -
1
- -
2
1
6
6
-1
-11
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
-7
6
-2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-31
Cash from Operating Activities
- -
- -
-1
-3
-6
-16
-13
-13
-10
-43
-92
-69
-19
-101
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
-1
-1
-4
-1
-1
-87
-10
-9
-11
-3
-1
+ Acq of Fixed Prod Assets
- -
- -
- -
-1
-1
-4
-1
-1
-1
-10
-9
-9
-2
-1
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
-86
- -
- -
-2
-1
- -
+ Cash (Repurchase) of Equity
- -
- -
1
14
12
12
12
14
676
805
- -
-96
-70
-25
+ Increase in Capital Stock
- -
- -
1
14
12
12
12
14
676
805
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-96
-70
-25
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
-86
-416
-36
-189
101
271
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
142
- -
101
271
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
-86
-416
-178
-189
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
-75
-42
- -
- -
-268
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
-75
-42
- -
- -
-268
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
-2
-3
- -
- -
- -
86
4
20
1
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
-3
-5
-4
-1
-1
-87
-497
-68
-199
98
1
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
-1
-1
-2
-5
-10
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
-1
-1
-2
-5
-10
- -
- -
+ Other Financing Activities
- -
- -
- -
- -
2
1
- -
- -
3
1
-1
-3
- -
10
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
- -
1
14
14
13
12
13
678
804
-5
-110
-70
-15
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
-3
1
-1
3
Net Changes in Cash
- -
- -
- -
9
4
-6
-2
- -
581
265
-165
-377
9
-115
EBITDA
- -
- -
-1
-6
-9
-15
-13
-12
-33
-76
-124
-127
-86
-71
EBITDA Margin (%)
- -
- -
- -
- -
-18,802.17
-1,854.89
-257.63
-172.12
-972.02
-719.89
-283.54
-226.14
-148.28
-69.05
Free Cash Flow
- -
- -
-1
-4
-7
-19
-15
-13
-97
-52
-101
-79
-22
-102
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
75
42
- -
- -
268
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
- -
-1
-4
-7
-19
-15
-14
-12
-55
-106
-88
-21
-102
Free Cash Flow per Basic Share
-0.07
-0.45
-4.63
-7.79
-8.69
-17.01
-8.1
-3.98
-0.56
-0.21
-0.39
-0.32
-0.1
-0.47
Price/Free Cash Flow
- -
- -
- -
-19.1
-10.07
-2.84
-1.67
-0.7
20.28
-28.64
-7.19
-10.26
-33.75
-3.32
Cash Flow to Net Income
0.27
0.12
0.24
0.62
0.66
0.9
0.87
1.52
0.2
0.21
0.4
1.23
0.19
0.35
Capital Expenditures
- -
- -
- -
-1
-1
-4
-1
-1
-87
-10
-9
-11
-3
-1