CONTACT INVESTOR RELATIONS:
Miri Segal-Scharia
Hayden/ MS-IR LLC
917-607-8654
Email Contact
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Nano Dimension Ltd. | ||||||||||||
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Consolidated Statements of Financial Position | ||||||||||||
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March 31 |
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March 31 |
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December 31 |
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2016 |
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2016 |
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2015 |
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Thousand USD Convenience translation into
(NIS 3.766 = $1) |
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Thousand NIS |
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Thousand NIS |
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Assets |
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Cash and cash equivalents |
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7,628 |
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28,727 |
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33,811 |
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Restricted deposits |
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133 |
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500 |
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500 |
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Other receivables |
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219 |
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827 |
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1,030 |
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Total current assets |
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7,980 |
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30,054 |
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35,341 |
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Restricted deposits |
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113 |
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425 |
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428 |
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Property plant and equipment, net |
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1,458 |
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5,491 |
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4,414 |
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Intangible assets |
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4,503 |
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16,958 |
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11,355 |
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Total non-current assets |
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6,074 |
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22,874 |
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16,197 |
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Total assets |
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14,054 |
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52,928 |
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51,538 |
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Liabilities |
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Trade payables |
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465 |
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1,750 |
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1,727 |
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Other payables |
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778 |
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2,932 |
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1,814 |
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Total current liabilities |
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1,243 |
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4,682 |
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3,541 |
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Liability in respect of government grants |
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376 |
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1,415 |
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993 |
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Total liabilities |
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1,619 |
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6,097 |
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4,534 |
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Equity |
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Share capital |
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1,133 |
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4,267 |
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3,863 |
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Share premium |
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18,539 |
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69,817 |
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63,054 |
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Treasury shares |
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(1,397) |
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(5,260) |
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(5,260) |
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Warrants |
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1,228 |
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4,623 |
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6,934 |
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Capital reserve from transactions with controlling shareholders |
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495 |
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1,866 |
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1,866 |
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Capital reserve for share-based payments |
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3,822 |
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14,393 |
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12,681 |
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Accumulated loss |
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(11,385) |
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(42,875) |
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(36,134) |
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Total equity |
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12,435 |
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46,831 |
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47,004 |
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Total liabilities and equity |
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14,054 |
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52,928 |
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51,538 |
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