Nano Dimension Reports 2018 Third Quarter Financial Results

CONTACT INVESTOR RELATIONS: 
Miri Segal-Scharia
CEO
MS-IR LLC 
917-607-8654 
msegal@ms-ir.com

Consolidated Statements of Financial Position as at

  September 30, December 31,
  2017 2018 2017
(In thousands of USD) (Unaudited) (Unaudited)  
       
Assets            
Cash and cash equivalents  11,976   7,529   6,103 
Restricted deposits  325   51   107 
Trade receivables  1   1,129   94 
Other receivables  1,948   643   583 
Inventory  579   2,644   2,336 
Total current assets  14,829   11,996   9,223 
             
Restricted deposits  120   359   346 
Property plant and equipment, net  4,667   5,194   5,172 
Intangible assets  6,825   6,176   6,755 
Total non-current assets  11,612   11,729   12,273 
Total assets  26,441   23,725   21,496 
             
Liabilities            
Trade payables  1,943   1,020   512 
Other payables  1,682   2,082   1,683 
Total current liabilities  3,625     3,102       2,195  
                         
Liability in respect of government grants     828       852       833  
Other long-term liabilities     311       258       302  
Total non-current liabilities     1,139       1,110       1,135  
Total liabilities     4,764       4,212       3,330  
                         
Equity                        
Share capital     2,301       3,291       2,307  
Share premium     45,223       59,190       45,722  
Treasury shares     (1,509 )     (1,509 )     (1,509 )
Warrants     308       13       33  
Presentation currency translation reserve     1,089       1,431       1,431  
Capital reserve from transactions with controlling shareholders     63       63       63  
Capital reserve for share-based payments     6,165       4,677       6,241  
Accumulated loss     (31,963 )     (47,643 )     (36,122 )
Total equity     21,677       19,513       18,166  
Total liabilities and equity     26,441       23,725       21,496  

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