NANO DIMENSION INVESTOR RELATIONS CONTACT
Yael Sandler, CFO | ir@nano-di.com
NANO DIMENSION PR CONTACT
Galit Beck, Public Relations Manager | 972-542539495 | galit@nano-di.com
Consolidated Statements of Financial Position as at
| June 30, | December 31, | |||||||||||
| 2018 | 2019 | 2018 | ||||||||||
| (In thousands of USD) | (Unaudited) | (Unaudited) | ||||||||||
| Assets | ||||||||||||
| Cash and cash equivalents | 11,601 | 5,290 | 3,753 | |||||||||
| Restricted deposits | 20 | 31 | 21 | |||||||||
| Trade receivables | 628 | 1,174 | 1,313 | |||||||||
| Other receivables | 653 | 573 | 570 | |||||||||
| Inventory | 2,488 | 3,967 | 3,116 | |||||||||
| Total current assets | 15,390 | 11,035 | 8,773 | |||||||||
| Restricted deposits | 329 | 351 | 347 | |||||||||
| Property plant and equipment, net | 5,248 | 5,350 | 5,200 | |||||||||
| Right of use asset | - | 1,640 | - | |||||||||
| Intangible assets | 6,369 | 5,597 | 5,983 | |||||||||
| Total non-current assets | 11,946 | 12,938 | 11,530 | |||||||||
| Total assets | 27,336 | 23,973 | 20,303 | |||||||||
| Liabilities | ||||||||||||
| Trade payables | 1,162 | 819 | 1,414 | |||||||||
| Other payables | 1,929 | 3,153 | 2,178 | |||||||||
| Total current liabilities | 3,091 | 3,972 | 3,592 | |||||||||
| Liability in respect of government grants | 934 | 867 | 895 | |||||||||
| Lease liability | - | 1,273 | - | |||||||||
| Liability in respect of warrants and rights of purchase | - | 2,804 | - | |||||||||
| Other long-term liabilities | 272 | - | 244 | |||||||||
| Total non-current liabilities | 1,206 | 4,944 | 1,139 | |||||||||
| Total liabilities | 4,297 | 8,916 | 4,731 | |||||||||
| Equity | ||||||||||||
| Share capital | 3,291 | 5,559 | 3,291 | |||||||||
| Share premium and capital reserves | 63,841 | (*) | 63,850 | 63,969 | ||||||||
| Treasury shares | (1,509 | ) | (1,509 | ) | (1,509 | ) | ||||||
| Presentation currency translation reserve | 1,431 | 1,431 | 1,431 | |||||||||
| Accumulated loss | (44,015 | ) | (54,274 | ) | (51,610 | ) | ||||||
| Total equity | 23,039 | 15,057 | 15,572 | |||||||||
| Total liabilities and equity | 27,336 | 23,973 | 20,303 | |||||||||
