Nano Dimension Announces Best Third Quarter, Nine Month Revenue

Nano Dimension Announces Best Third Quarter, Nine Month Revenue and Gross Margin Results in the Company’s History

NANO DIMENSION INVESTOR RELATIONS CONTACT

Investor Relations | ir@nano-di.com


Unaudited Consolidated Statements of Financial Position as at

	September 30,				December 31,
	2022		2023		2022⁴
(In thousands of USD)	(Unaudited)		(Unaudited)
Assets
Cash and cash equivalents	370,197		489,323		685,362
Bank deposits	650,111		383,354		346,663
Restricted deposits	77		60		60
Trade receivables	5,929		10,310		6,342
Other receivables	2,925		4,845		6,491
Inventory	17,837		21,276		19,400
Total current assets	1,047,076		909,168		1,064,318

Restricted deposits	521		846		850
Bank deposits	28,404		—		—
Investment in securities	139,707		131,951		114,984
Deferred tax	480		259		115
Other receivables	802		831		809
Property plant and equipment, net	13,166		14,814		5,843
Right-of-use assets	13,972		12,963		16,539
Intangible assets	31,799		2,235		—
Total non-current assets	228,851		163,899		139,140
Total assets	1,275,927		1,073,067		1,203,458

Liabilities
Trade payables	2,925		8,148		3,722
Financial derivatives and deferred consideration	8,189		—		8,798
Other payables	18,864		28,624		24,150
Current portion of other long-term liability	370		235		363
Total current liabilities	30,348		37,007		37,033

Liability in respect of government grants	1,507		1,861		1,492
Employee benefits	296		2,468		1,462
Liability in respect of warrants	124		—		69
Lease liability	10,519		9,000		12,374
Deferred tax liabilities	587		—		—
Other long-term liabilities	180		—		—
Loan from banks	785		588		736
Total non-current liabilities	13,998		13,917		16,133
Total liabilities	44,346		50,924		53,166

Equity
Non-controlling interests	865		660		767
Share capital	387,646		399,327		388,406
Share premium and capital reserves	1,291,290		1,299,303		1,296,194
Treasury shares	(1,509	)	(89,375	)	(1,509	)
Foreign currency translation reserve	(848	)	938		583
Remeasurement of net defined benefit liability (IAS 19)	3,127		1,448		2,508
Accumulated loss	(448,990	)	(590,158	)	(536,657	)
Equity attributable to owners of the Company	1,230,716		1,021,483		1,149,525
Total equity	1,231,581		1,022,143		1,150,292
Total liabilities and equity	1,275,927		1,073,067		1,203,458

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