20-F Filing

NANO DIMENSION LTD. CIK: 1643303 FY 2017

Filing Information

Form Type	20-F
Accession Number	`0001213900-18-002983`
Period End Date	20171231
Filing Date	20180315
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	nndm-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 27 Income Statement 13 Cash Flow Statement 33 Stockholders Equity 2

Balance Sheet 27 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	$6.10M	USD	Point-in-time
Restricted deposits	`ShorttermDepositsNotClassifiedAsCashEquivalents`	$107.00K	USD	Point-in-time
Trade receivables	`CurrentTradeReceivables`	$94.00K	USD	Point-in-time
Other receivables	`OtherCurrentReceivables`	$583.00K	USD	Point-in-time
Inventory	`Inventories`	$2.34M	USD	Point-in-time
Total current assets	`CurrentAssets`	$9.22M	USD	Point-in-time
Restricted deposits	`LongtermDeposits`	$346.00K	USD	Point-in-time
Property plant and equipment, net	`PropertyPlantAndEquipment`	$5.17M	USD	Point-in-time
Intangible assets	`IntangibleAssetsOtherThanGoodwill`	$6.75M	USD	Point-in-time
Total non-current assets	`NoncurrentAssets`	$12.27M	USD	Point-in-time
Total assets	`Assets`	$21.50M	USD	Point-in-time
Trade payables	`TradeAndOtherCurrentPayablesToTradeSuppliers`	$512.00K	USD	Point-in-time
Other payables	`OtherCurrentPayables`	$1.68M	USD	Point-in-time
Total current liabilities	`CurrentLiabilities`	$2.19M	USD	Point-in-time
Liability in respect of government grants	`NoncurrentGovernmentGrants`	$833.00K	USD	Point-in-time
Other long-term liabilities	`OtherNoncurrentLiabilities`	$302.00K	USD	Point-in-time
Total non-current liabilities	`NoncurrentLiabilities`	$1.14M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.33M	USD	Point-in-time
Share capital	`IssuedCapital`	$1.93M	USD	Point-in-time
Share premium	`SharePremium`	$48.84M	USD	Point-in-time
Treasury shares	`TreasuryShares`	$1.52M	USD	Point-in-time
Warrants	`WarrantsIssued`	$59.00K	USD	Point-in-time
Capital reserve from transactions with controlling shareholders	`CapitalReserve`	$538.00K	USD	Point-in-time
Capital reserve for share-based payments	`ReserveOfSharebasedPayments`	$6.86M	USD	Point-in-time
Accumulated loss	`AccumulatedOtherComprehensiveIncome`	$-38.54M	USD	Point-in-time
Total equity	`Equity`	$18.17M	USD	Point-in-time
Total liabilities and equity	`EquityAndLiabilities`	$21.50M	USD	Point-in-time

Income Statement 13 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenue`	$861.00K	USD	Annual
Cost of revenues	`CostOfRevenuesBeforeAmortizationOfIntangible`	$424.00K	USD	Annual
Cost of revenues - amortization of intangible	`CostOfRevenueAmortizationOfIntangible`	$772.00K	USD	Annual
Total cost of revenues	`CostOfSales`	$1.20M	USD	Annual
Gross loss	`GrossProfit`	$-335.00K	USD	Annual
Research and development expenses, net	`ResearchAndDevelopmentExpense`	$11.23M	USD	Annual
Sales and marketing expenses	`SalesAndMarketingExpense`	$2.27M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.49M	USD	Annual
Operating loss	`OtherOperatingIncomeExpense`	$-17.33M	USD	Annual
Finance income	`FinanceIncome`	$105.00K	USD	Annual
Finance expense	`FinanceCosts`	$952.00K	USD	Annual
Total comprehensive loss	`ComprehensiveIncome`	$-18.17M	USD	Annual
Basic and diluted loss per share (in NIS or USD)	`BasicAndDilutedEarningsLossPerShare`	$-0.32	USD	Annual

Cash Flow Statement 33 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-18.17M	USD	Annual
Depreciation and amortization	`AdjustmentsForDepreciationAndAmortisationExpense`	$1.36M	USD	Annual
Revaluation of controlling shareholders loans	`AdjustmentsForRevaluationOfControllingShareholdersLoans`	-	USD	Annual
Revaluation of liability in respect of government grants	`AdjustmentsForRevaluationOfliabilityInRespectOfGovernmentGrants`	$-105.00K	USD	Annual
Revaluation of derivative instruments	`AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives`	-	USD	Annual
Financing expenses (income)	`AdjustmentsForFinanceIncomeCost`	$-922.00K	USD	Annual
Loss from disposal and sale of fixed assets	`GainLossOnDispositionOfAsset`	$-84.00K	USD	Annual
Share-based payments	`AdjustmentsForSharebasedPayments`	$1.82M	USD	Annual
Profit loss	`AdjustmentsForReconcileProfitLoss`	$4.08M	USD	Annual
Increase in inventory	`AdjustmentsForDecreaseIncreaseInInventories`	$-2.31M	USD	Annual
Decrease (increase) in other receivables	`AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables`	$209.00K	USD	Annual
Increase in trade receivables	`AdjustmentsForDecreaseIncreaseInTradeAccountReceivable`	$-51.00K	USD	Annual
Increase in other payables	`AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables`	$102.00K	USD	Annual
Increase (decrease) in trade payables	`AdjustmentsForIncreaseDecreaseInTradeAccountPayable`	$-201.00K	USD	Annual
Increase (decrease) in other long term liabilities	`AdjustmentsForIncreaseDecreaseInOtherLiabilities`	$-62.00K	USD	Annual
Changes in assets and liabilities	`AdjustmentsForChangesInAssetsAndLiabilities`	$-2.32M	USD	Annual
Net cash used in operating activities	`CashFlowsFromUsedInOperations`	$-16.41M	USD	Annual
Increase in restricted bank deposits	`RedemptionOfRestrictedBankDepositsClassifiedAsInvestingActivities`	$-186.00K	USD	Annual
Acquisition of property plant and equipment	`PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	$3.65M	USD	Annual
Proceeds from sale of fixed assets	`PurchaseOfAvailableforsaleFinancialAssets`	$-2.00K	USD	Annual
Net cash used in investing activities	`CashFlowsFromUsedInInvestingActivities`	$-3.83M	USD	Annual
Proceeds from issuance of Ordinary Shares and warrants, net	`ProceedsFromIssueOfOrdinaryShares`	$12.76M	USD	Annual
Exercise of warrants and options	`ProceedsFromExerciseOfOptions`	$318.00K	USD	Annual
Amounts recognized in respect of government grants liability, net	`ProceedsFromGovernmentGrantsClassifiedAsFinancingActivities`	$461.00K	USD	Annual
Payment of controlling shareholder loans	`RepaymentsOfSubordinatedLiabilities`	-	USD	Annual
Net cash provided by financing activities	`CashFlowsFromUsedInFinancingActivities`	$13.54M	USD	Annual
Increase (decrease) in cash	`IncreaseDecreaseInCashAndCashEquivalents`	$-6.70M	USD	Annual
Cash at beginning of the year	`CashAndCashEquivalents`	$6.10M	USD	Point-in-time
Cash at beginning of the year	`CashAndCashEquivalents`	$13.73M	USD	Point-in-time
Effect of exchange rate fluctuations on cash	`EffectOfExchangeRateChangesOnCashAndCashEquivalents`	$-922.00K	USD	Annual
Cash at end of year	`CashAndCashEquivalents`	$6.10M	USD	Point-in-time
Cash at end of year	`CashAndCashEquivalents`	$13.73M	USD	Point-in-time
Property plant and equipment acquired on credit	`PropertyPlantAndEquipmentAcquiredInCredit`	$251.00K	USD	Annual

Stockholders Equity 2 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`Equity`	$18.17M	USD	Point-in-time
Ending Balance	`Equity`	$18.17M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.