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  2022 4 
(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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