20-F Filing

NANO DIMENSION LTD. CIK: 1643303 FY 2018

Filing Information

Form Type	20-F
Accession Number	`0001213900-19-004074`
Period End Date	20181231
Filing Date	20190314
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	nndm-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 39 Cash Flow Statement 86 Stockholders Equity 22

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	$3.75M	USD	Point-in-time
Cash	`Cash`	$12.38M	USD	Point-in-time
Cash	`Cash`	$6.10M	USD	Point-in-time
Restricted deposits	`ShorttermDepositsNotClassifiedAsCashEquivalents`	$107.00K	USD	Point-in-time
Restricted deposits	`ShorttermDepositsNotClassifiedAsCashEquivalents`	$21.00K	USD	Point-in-time
Restricted deposits	`ShorttermDepositsNotClassifiedAsCashEquivalents`	$130.00K	USD	Point-in-time
Trade receivables	`CurrentTradeReceivables`	$94.00K	USD	Point-in-time
Trade receivables	`CurrentTradeReceivables`	$39.00K	USD	Point-in-time
Trade receivables	`CurrentTradeReceivables`	$1.31M	USD	Point-in-time
Other receivables	`OtherCurrentReceivables`	$583.00K	USD	Point-in-time
Other receivables	`OtherCurrentReceivables`	$570.00K	USD	Point-in-time
Other receivables	`OtherCurrentReceivables`	$775.00K	USD	Point-in-time
Inventory	`Inventories`	$3.12M	USD	Point-in-time
Inventory	`Inventories`	$2.34M	USD	Point-in-time
Inventory	`Inventories`	-	USD	Point-in-time
Total current assets	`CurrentAssets`	$9.22M	USD	Point-in-time
Total current assets	`CurrentAssets`	$13.32M	USD	Point-in-time
Total current assets	`CurrentAssets`	$8.77M	USD	Point-in-time
Restricted deposits	`LongtermDeposits`	$347.00K	USD	Point-in-time
Restricted deposits	`LongtermDeposits`	$346.00K	USD	Point-in-time
Restricted deposits	`LongtermDeposits`	$110.00K	USD	Point-in-time
Property plant and equipment, net	`PropertyPlantAndEquipment`	$2.01M	USD	Point-in-time
Property plant and equipment, net	`PropertyPlantAndEquipment`	$5.17M	USD	Point-in-time
Property plant and equipment, net	`PropertyPlantAndEquipment`	$5.20M	USD	Point-in-time
Intangible assets	`IntangibleAssetsOtherThanGoodwill`	$6.75M	USD	Point-in-time
Intangible assets	`IntangibleAssetsOtherThanGoodwill`	$6.79M	USD	Point-in-time
Intangible assets	`IntangibleAssetsOtherThanGoodwill`	$5.98M	USD	Point-in-time
Total non-current assets	`NoncurrentAssets`	$11.53M	USD	Point-in-time
Total non-current assets	`NoncurrentAssets`	$8.90M	USD	Point-in-time
Total non-current assets	`NoncurrentAssets`	$12.27M	USD	Point-in-time
Total assets	`Assets`	$20.30M	USD	Point-in-time
Total assets	`Assets`	$22.23M	USD	Point-in-time
Total assets	`Assets`	$21.50M	USD	Point-in-time
Trade payables	`TradeAndOtherCurrentPayablesToTradeSuppliers`	$1.41M	USD	Point-in-time
Trade payables	`TradeAndOtherCurrentPayablesToTradeSuppliers`	$679.00K	USD	Point-in-time
Trade payables	`TradeAndOtherCurrentPayablesToTradeSuppliers`	$512.00K	USD	Point-in-time
Other payables	`OtherCurrentPayables`	$2.18M	USD	Point-in-time
Other payables	`OtherCurrentPayables`	$1.29M	USD	Point-in-time
Other payables	`OtherCurrentPayables`	$1.68M	USD	Point-in-time
Total current liabilities	`CurrentLiabilities`	$3.59M	USD	Point-in-time
Total current liabilities	`CurrentLiabilities`	$2.19M	USD	Point-in-time
Total current liabilities	`CurrentLiabilities`	$1.97M	USD	Point-in-time
Liability in respect of government grants	`NoncurrentGovernmentGrants`	$629.00K	USD	Point-in-time
Liability in respect of government grants	`NoncurrentGovernmentGrants`	$895.00K	USD	Point-in-time
Liability in respect of government grants	`NoncurrentGovernmentGrants`	$833.00K	USD	Point-in-time
Other long-term liabilities	`OtherNoncurrentLiabilities`	$326.00K	USD	Point-in-time
Other long-term liabilities	`OtherNoncurrentLiabilities`	$244.00K	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 non-current liabilities	`NoncurrentLiabilities`	$1.14M	USD	Point-in-time
Total non-current liabilities	`NoncurrentLiabilities`	$955.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$2.92M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.33M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.73M	USD	Point-in-time
Share capital	`IssuedCapital`	$2.31M	USD	Point-in-time
Share capital	`IssuedCapital`	$3.29M	USD	Point-in-time
Share capital	`IssuedCapital`	$1.96M	USD	Point-in-time
Share premium and capital reserves	`SharePremiumAndCapitalReserves`	$37.89M	USD	Point-in-time
Share premium and capital reserves	`SharePremiumAndCapitalReserves`	$52.06M	USD	Point-in-time
Share premium and capital reserves	`SharePremiumAndCapitalReserves`	$63.97M	USD	Point-in-time
Treasury shares	`TreasuryShares`	$1.51M	USD	Point-in-time
Treasury shares	`TreasuryShares`	$1.51M	USD	Point-in-time
Treasury shares	`TreasuryShares`	$1.51M	USD	Point-in-time
Presentation currency translation reserve	`ReserveOfExchangeDifferencesOnTranslation`	$1.43M	USD	Point-in-time
Presentation currency translation reserve	`ReserveOfExchangeDifferencesOnTranslation`	$-422.00K	USD	Point-in-time
Presentation currency translation reserve	`ReserveOfExchangeDifferencesOnTranslation`	$1.43M	USD	Point-in-time
Accumulated loss	`AccumulatedOtherComprehensiveIncome`	$-36.12M	USD	Point-in-time
Accumulated loss	`AccumulatedOtherComprehensiveIncome`	$-18.62M	USD	Point-in-time
Accumulated loss	`AccumulatedOtherComprehensiveIncome`	$-51.61M	USD	Point-in-time
Total equity	`Equity`	$15.57M	USD	Point-in-time
Total equity	`Equity`	$12.05M	USD	Point-in-time
Total equity	`Equity`	$19.30M	USD	Point-in-time
Total equity	`Equity`	$18.17M	USD	Point-in-time
Total liabilities and equity	`EquityAndLiabilities`	$22.23M	USD	Point-in-time
Total liabilities and equity	`EquityAndLiabilities`	$21.50M	USD	Point-in-time
Total liabilities and equity	`EquityAndLiabilities`	$20.30M	USD	Point-in-time

Income Statement 39 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenue`	$5.10M	USD	Annual
Revenues	`Revenue`	$829.00K	USD	Annual
Revenues	`Revenue`	$46.00K	USD	Annual
Cost of revenues	`CostOfRevenuesBeforeAmortizationOfIntangible`	$409.00K	USD	Annual
Cost of revenues	`CostOfRevenuesBeforeAmortizationOfIntangible`	$3.59M	USD	Annual
Cost of revenues	`CostOfRevenuesBeforeAmortizationOfIntangible`	$19.00K	USD	Annual
Cost of revenues - amortization of intangible	`CostOfRevenueAmortizationOfIntangible`	$743.00K	USD	Annual
Cost of revenues - amortization of intangible	`CostOfRevenueAmortizationOfIntangible`	$174.00K	USD	Annual
Cost of revenues - amortization of intangible	`CostOfRevenueAmortizationOfIntangible`	$772.00K	USD	Annual
Total cost of revenues	`CostOfSales`	$1.15M	USD	Annual
Total cost of revenues	`CostOfSales`	$4.37M	USD	Annual
Total cost of revenues	`CostOfSales`	$193.00K	USD	Annual
Gross profit (loss)	`GrossProfit`	$-323.00K	USD	Annual
Gross profit (loss)	`GrossProfit`	$734.00K	USD	Annual
Gross profit (loss)	`GrossProfit`	$-147.00K	USD	Annual
Research and development expenses, net	`ResearchAndDevelopmentExpense`	$10.82M	USD	Annual
Research and development expenses, net	`ResearchAndDevelopmentExpense`	$4.04M	USD	Annual
Research and development expenses, net	`ResearchAndDevelopmentExpense`	$8.62M	USD	Annual
Sales and marketing expenses	`SalesAndMarketingExpense`	$2.18M	USD	Annual
Sales and marketing expenses	`SalesAndMarketingExpense`	$4.26M	USD	Annual
Sales and marketing expenses	`SalesAndMarketingExpense`	$1.01M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.82M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.00M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.36M	USD	Annual
Operating loss	`OtherOperatingIncomeExpense`	$-9.01M	USD	Annual
Operating loss	`OtherOperatingIncomeExpense`	$-16.69M	USD	Annual
Operating loss	`OtherOperatingIncomeExpense`	$-15.15M	USD	Annual
Finance income	`FinanceIncome`	$102.00K	USD	Annual
Finance income	`FinanceIncome`	$54.00K	USD	Annual
Finance income	`FinanceIncome`	$181.00K	USD	Annual
Finance expense	`FinanceCosts`	$917.00K	USD	Annual
Finance expense	`FinanceCosts`	$143.00K	USD	Annual
Finance expense	`FinanceCosts`	$392.00K	USD	Annual
Total comprehensive loss	`ComprehensiveIncome`	$-8.98M	USD	Annual
Total comprehensive loss	`ComprehensiveIncome`	$-15.49M	USD	Annual
Total comprehensive loss	`ComprehensiveIncome`	$-17.50M	USD	Annual
Basic and diluted loss per share (USD)	`BasicAndDilutedEarningsLossPerShare`	$-0.17	USD	Annual
Basic and diluted loss per share (USD)	`BasicAndDilutedEarningsLossPerShare`	$-0.31	USD	Annual
Basic and diluted loss per share (USD)	`BasicAndDilutedEarningsLossPerShare`	$-0.22	USD	Annual

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Depreciation and amortization	`AdjustmentsForDepreciationAndAmortisationExpense`	$1.94M	USD	Annual
Depreciation and amortization	`AdjustmentsForDepreciationAndAmortisationExpense`	$365.00K	USD	Annual
Depreciation and amortization	`AdjustmentsForDepreciationAndAmortisationExpense`	$1.31M	USD	Annual
Revaluation of liability in respect of government grants	`AdjustmentsForRevaluationOfliabilityInRespectOfGovernmentGrants`	$114.00K	USD	Annual
Revaluation of liability in respect of government grants	`AdjustmentsForRevaluationOfliabilityInRespectOfGovernmentGrants`	$-91.00K	USD	Annual
Revaluation of liability in respect of government grants	`AdjustmentsForRevaluationOfliabilityInRespectOfGovernmentGrants`	$265.00K	USD	Annual
Financing expenses (income), net	`AdjustmentsForFinanceIncomeCost`	$-888.00K	USD	Annual
Financing expenses (income), net	`AdjustmentsForFinanceIncomeCost`	$141.00K	USD	Annual
Financing expenses (income), net	`AdjustmentsForFinanceIncomeCost`	$-147.00K	USD	Annual
Loss from disposal and sale of fixed assets	`GainLossOnDispositionOfAsset`	$-80.00K	USD	Annual
Loss from disposal and sale of fixed assets	`GainLossOnDispositionOfAsset`	$-149.00K	USD	Annual
Loss from disposal and sale of fixed assets	`GainLossOnDispositionOfAsset`	$-537.00K	USD	Annual
Share-based payments	`AdjustmentsForSharebasedPayments`	$402.00K	USD	Annual
Share-based payments	`AdjustmentsForSharebasedPayments`	$2.03M	USD	Annual
Share-based payments	`AdjustmentsForSharebasedPayments`	$1.75M	USD	Annual
Profit loss	`AdjustmentsForReconcileProfitLoss`	$3.94M	USD	Annual
Profit loss	`AdjustmentsForReconcileProfitLoss`	$2.51M	USD	Annual
Profit loss	`AdjustmentsForReconcileProfitLoss`	$3.29M	USD	Annual
Increase in inventory	`AdjustmentsForDecreaseIncreaseInInventories`	$-2.23M	USD	Annual
Increase in inventory	`AdjustmentsForDecreaseIncreaseInInventories`	$-1.41M	USD	Annual
Increase in inventory	`AdjustmentsForDecreaseIncreaseInInventories`	-	USD	Annual
Decrease (increase) in other receivables	`AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables`	$13.00K	USD	Annual
Decrease (increase) in other receivables	`AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables`	$201.00K	USD	Annual
Decrease (increase) in other receivables	`AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables`	$-491.00K	USD	Annual
Increase in trade receivables	`AdjustmentsForDecreaseIncreaseInTradeAccountReceivable`	$-39.00K	USD	Annual
Increase in trade receivables	`AdjustmentsForDecreaseIncreaseInTradeAccountReceivable`	$-49.00K	USD	Annual
Increase in trade receivables	`AdjustmentsForDecreaseIncreaseInTradeAccountReceivable`	$-1.22M	USD	Annual
Increase in other payables	`AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables`	$287.00K	USD	Annual
Increase in other payables	`AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables`	$621.00K	USD	Annual
Increase in other payables	`AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables`	$98.00K	USD	Annual
Increase (decrease) in trade payables	`AdjustmentsForIncreaseDecreaseInTradeAccountPayable`	$70.00K	USD	Annual
Increase (decrease) in trade payables	`AdjustmentsForIncreaseDecreaseInTradeAccountPayable`	$-193.00K	USD	Annual
Increase (decrease) in trade payables	`AdjustmentsForIncreaseDecreaseInTradeAccountPayable`	$1.13M	USD	Annual
Increase (decrease) in other long term liabilities	`AdjustmentsForIncreaseDecreaseInOtherLiabilities`	$381.00K	USD	Annual
Increase (decrease) in other long term liabilities	`AdjustmentsForIncreaseDecreaseInOtherLiabilities`	$-59.00K	USD	Annual
Increase (decrease) in other long term liabilities	`AdjustmentsForIncreaseDecreaseInOtherLiabilities`	$-58.00K	USD	Annual
Changes in assets and liabilities	`AdjustmentsForChangesInAssetsAndLiabilities`	$-1.25M	USD	Annual
Changes in assets and liabilities	`AdjustmentsForChangesInAssetsAndLiabilities`	$542.00K	USD	Annual
Changes in assets and liabilities	`AdjustmentsForChangesInAssetsAndLiabilities`	$-2.23M	USD	Annual
Net cash used in operating activities	`CashFlowsFromUsedInOperations`	$-15.80M	USD	Annual
Net cash used in operating activities	`CashFlowsFromUsedInOperations`	$-5.92M	USD	Annual
Net cash used in operating activities	`CashFlowsFromUsedInOperations`	$-13.45M	USD	Annual
Change in restricted bank deposits	`RedemptionOfRestrictedBankDepositsClassifiedAsInvestingActivities`	$-179.00K	USD	Annual
Change in restricted bank deposits	`RedemptionOfRestrictedBankDepositsClassifiedAsInvestingActivities`	$86.00K	USD	Annual
Change in restricted bank deposits	`RedemptionOfRestrictedBankDepositsClassifiedAsInvestingActivities`	-	USD	Annual
Development expenditure capitalized as intangible assets	`PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities`	$3.42M	USD	Annual
Development expenditure capitalized as intangible assets	`PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities`	-	USD	Annual
Development expenditure capitalized as intangible assets	`PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities`	-	USD	Annual
Acquisition of property plant and equipment	`PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	$1.13M	USD	Annual
Acquisition of property plant and equipment	`PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	$3.51M	USD	Annual
Acquisition of property plant and equipment	`PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	$1.32M	USD	Annual
Proceeds from sale of fixed assets	`PurchaseOfAvailableforsaleFinancialAssets`	$-2.00K	USD	Annual
Proceeds from sale of fixed assets	`PurchaseOfAvailableforsaleFinancialAssets`	$-1.00K	USD	Annual
Proceeds from sale of fixed assets	`PurchaseOfAvailableforsaleFinancialAssets`	-	USD	Annual
Net cash used in investing activities	`CashFlowsFromUsedInInvestingActivities`	$-3.69M	USD	Annual
Net cash used in investing activities	`CashFlowsFromUsedInInvestingActivities`	$-1.23M	USD	Annual
Net cash used in investing activities	`CashFlowsFromUsedInInvestingActivities`	$-4.55M	USD	Annual
Proceeds from issuance of Ordinary Shares and warrants, net	`ProceedsFromIssueOfOrdinaryShares`	$12.33M	USD	Annual
Proceeds from issuance of Ordinary Shares and warrants, net	`ProceedsFromIssueOfOrdinaryShares`	$12.47M	USD	Annual
Proceeds from issuance of Ordinary Shares and warrants, net	`ProceedsFromIssueOfOrdinaryShares`	$12.42M	USD	Annual
Exercise of warrants and options	`ProceedsFromExerciseOfOptions`	-	USD	Annual
Exercise of warrants and options	`ProceedsFromExerciseOfOptions`	$309.00K	USD	Annual
Exercise of warrants and options	`ProceedsFromExerciseOfOptions`	$1.45M	USD	Annual
Amounts recognized in respect of government grants liability, net	`ProceedsFromGovernmentGrantsClassifiedAsFinancingActivities`	$384.00K	USD	Annual
Amounts recognized in respect of government grants liability, net	`ProceedsFromGovernmentGrantsClassifiedAsFinancingActivities`	$9.00K	USD	Annual
Amounts recognized in respect of government grants liability, net	`ProceedsFromGovernmentGrantsClassifiedAsFinancingActivities`	$379.00K	USD	Annual
Net cash provided by financing activities	`CashFlowsFromUsedInFinancingActivities`	$13.11M	USD	Annual
Net cash provided by financing activities	`CashFlowsFromUsedInFinancingActivities`	$12.48M	USD	Annual
Net cash provided by financing activities	`CashFlowsFromUsedInFinancingActivities`	$14.16M	USD	Annual
Increase (decrease) in cash	`IncreaseDecreaseInCashAndCashEquivalents`	$-6.38M	USD	Annual
Increase (decrease) in cash	`IncreaseDecreaseInCashAndCashEquivalents`	$-2.20M	USD	Annual
Increase (decrease) in cash	`IncreaseDecreaseInCashAndCashEquivalents`	$3.68M	USD	Annual
Cash at beginning of the year	`CashAndCashEquivalents`	$8.66M	USD	Point-in-time
Cash at beginning of the year	`CashAndCashEquivalents`	$3.75M	USD	Point-in-time
Cash at beginning of the year	`CashAndCashEquivalents`	$6.10M	USD	Point-in-time
Cash at beginning of the year	`CashAndCashEquivalents`	$12.38M	USD	Point-in-time
Effect of exchange rate fluctuations on cash	`EffectOfExchangeRateChangesOnCashAndCashEquivalents`	$30.00K	USD	Annual
Effect of exchange rate fluctuations on cash	`EffectOfExchangeRateChangesOnCashAndCashEquivalents`	$104.00K	USD	Annual
Effect of exchange rate fluctuations on cash	`EffectOfExchangeRateChangesOnCashAndCashEquivalents`	$-151.00K	USD	Annual
Cash at end of year	`CashAndCashEquivalents`	$8.66M	USD	Point-in-time
Cash at end of year	`CashAndCashEquivalents`	$3.75M	USD	Point-in-time
Cash at end of year	`CashAndCashEquivalents`	$6.10M	USD	Point-in-time
Cash at end of year	`CashAndCashEquivalents`	$12.38M	USD	Point-in-time
Property plant and equipment acquired on credit	`PropertyPlantAndEquipmentAcquiredInCredit`	$9.00K	USD	Annual
Property plant and equipment acquired on credit	`PropertyPlantAndEquipmentAcquiredInCredit`	$263.00K	USD	Annual
Property plant and equipment acquired on credit	`PropertyPlantAndEquipmentAcquiredInCredit`	$241.00K	USD	Annual

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`Equity`	$15.57M	USD	Point-in-time
Beginning Balance	`Equity`	$12.05M	USD	Point-in-time
Beginning Balance	`Equity`	$19.30M	USD	Point-in-time
Beginning Balance	`Equity`	$18.17M	USD	Point-in-time
Loss for the year	`ProfitLoss`	$-15.49M	USD	Annual
Loss for the year	`ProfitLoss`	$-17.50M	USD	Annual
Loss for the year	`ProfitLoss`	$-8.98M	USD	Annual
Currency translation	`ReclassificationAdjustmentsOnExchangeDifferencesOnTranslationNetOfTax`	$-63.00K	USD	Annual
Currency translation	`ReclassificationAdjustmentsOnExchangeDifferencesOnTranslationNetOfTax`	$1.85M	USD	Annual
Issuance of Ordinary Shares and warrants, net	`IssueOfEquity`	$12.33M	USD	Annual
Issuance of Ordinary Shares and warrants, net	`IssueOfEquity`	$12.42M	USD	Annual
Issuance of Ordinary Shares and warrants, net	`IssueOfEquity`	$12.47M	USD	Annual
Exercise of warrants and options	`IncreaseDecreaseThroughExerciseOfWarrantsEquity`	$1.45M	USD	Annual
Exercise of warrants and options	`IncreaseDecreaseThroughExerciseOfWarrantsEquity`	-	USD	Annual
Exercise of warrants and options	`IncreaseDecreaseThroughExerciseOfWarrantsEquity`	$309.00K	USD	Annual
Share-based payments	`IncreaseDecreaseThroughSharebasedPaymentTransactions`	$423.00K	USD	Annual
Share-based payments	`IncreaseDecreaseThroughSharebasedPaymentTransactions`	$2.52M	USD	Annual
Share-based payments	`IncreaseDecreaseThroughSharebasedPaymentTransactions`	$1.78M	USD	Annual
Ending Balance	`Equity`	$15.57M	USD	Point-in-time
Ending Balance	`Equity`	$12.05M	USD	Point-in-time
Ending Balance	`Equity`	$19.30M	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.