NANO DIMENSION INVESTOR RELATIONS CONTACT
Yael Sandler, CFO |
ir@nano-di.com
U.S. Investor Relations:
Dave Gentry
RedChip Companies Inc.
Dave@redchip.com
407-491-4498 or 1-800-RED-CHIP (733-2447)
Consolidated Statements of Financial Position as at
| December 31, | ||||||||
| 2019 | 2020 | |||||||
| Thousands
USD | Thousands
USD | |||||||
| Assets | ||||||||
| Cash | 3,894 | 585,338 | ||||||
| Bank deposits | - | 85,596 | ||||||
| Restricted deposits | 31 | 62 | ||||||
| Trade receivables | 1,816 | 713 | ||||||
| Other receivables | 570 | 1,126 | ||||||
| Inventory | 3,543 | 3,314 | ||||||
| Total current assets | 9,854 | 676,149 | ||||||
| Restricted deposits | 377 | 406 | ||||||
| Property plant and equipment, net | 4,743 | 5,092 | ||||||
| Right of use assets | 2,673 | 3,169 | ||||||
| Intangible assets | 5,211 | 4,440 | ||||||
| Total non-current assets | 13,004 | 13,107 | ||||||
| Total assets | 22,858 | 689,256 | ||||||
| Liabilities | ||||||||
| Trade payables | 850 | 776 | ||||||
| Other payables | 3,575 | 5,910 | ||||||
| Total current liabilities | 4,425 | 6,686 | ||||||
| Liability in respect of government grants | 1,044 | 850 | ||||||
| Lease liability | 2,089 | 2,618 | ||||||
| Liability in respect of warrants | 3,698 | 11,986 | ||||||
| Total non-current liabilities | 6,831 | 15,454 | ||||||
| Total liabilities | 11,256 | 22,140 | ||||||
| Equity | ||||||||
| Share capital | 6,441 | 257,225 | ||||||
| Share premium and capital reserves | 65,202 | 518,426 | ||||||
| Treasury shares | (1,509 | ) | (1,509 | ) | ||||
| Presentation currency translation reserve | 1,431 | 1,431 | ||||||
| Accumulated loss | (59,963 | ) | (108,457 | ) | ||||
| Total equity | 11,602 | 667,116 | ||||||
| Total liabilities and equity | 22,858 | 689,256 | ||||||
