20-F Filing

NANO DIMENSION LTD. CIK: 1643303 FY 2019

Filing Information

Form Type	20-F
Accession Number	`0001213900-20-005813`
Period End Date	20191231
Filing Date	20200310
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	nndm-20191231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 58 Income Statement 39 Cash Flow Statement 86 Stockholders Equity 21

Balance Sheet 58 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	$3.75M	USD	Point-in-time
Cash	`Cash`	$3.89M	USD	Point-in-time
Restricted deposits	`ShorttermDepositsNotClassifiedAsCashEquivalents`	$21.00K	USD	Point-in-time
Restricted deposits	`ShorttermDepositsNotClassifiedAsCashEquivalents`	$31.00K	USD	Point-in-time
Trade receivables	`CurrentTradeReceivables`	$1.82M	USD	Point-in-time
Trade receivables	`CurrentTradeReceivables`	$1.31M	USD	Point-in-time
Other receivables	`OtherCurrentReceivables`	$570.00K	USD	Point-in-time
Other receivables	`OtherCurrentReceivables`	$570.00K	USD	Point-in-time
Inventory	`Inventories`	$3.54M	USD	Point-in-time
Inventory	`Inventories`	$3.12M	USD	Point-in-time
Total current assets	`CurrentAssets`	$8.77M	USD	Point-in-time
Total current assets	`CurrentAssets`	$9.85M	USD	Point-in-time
Restricted deposits	`LongtermDeposits`	$347.00K	USD	Point-in-time
Restricted deposits	`LongtermDeposits`	$377.00K	USD	Point-in-time
Property plant and equipment, net	`PropertyPlantAndEquipment`	$4.74M	USD	Point-in-time
Property plant and equipment, net	`PropertyPlantAndEquipment`	$5.20M	USD	Point-in-time
Right of use assets	`RightofuseAssets`	$2.67M	USD	Point-in-time
Right of use assets	`RightofuseAssets`	-	USD	Point-in-time
Intangible assets	`IntangibleAssetsOtherThanGoodwill`	$5.98M	USD	Point-in-time
Intangible assets	`IntangibleAssetsOtherThanGoodwill`	$5.21M	USD	Point-in-time
Intangible assets	`IntangibleAssetsOtherThanGoodwill`	$6.75M	USD	Point-in-time
Total non-current assets	`NoncurrentAssets`	$13.00M	USD	Point-in-time
Total non-current assets	`NoncurrentAssets`	$11.53M	USD	Point-in-time
Total assets	`Assets`	$22.86M	USD	Point-in-time
Total assets	`Assets`	$20.30M	USD	Point-in-time
Trade payables	`TradeAndOtherCurrentPayablesToTradeSuppliers`	$850.00K	USD	Point-in-time
Trade payables	`TradeAndOtherCurrentPayablesToTradeSuppliers`	$1.41M	USD	Point-in-time
Other payables	`OtherCurrentPayables`	$2.18M	USD	Point-in-time
Other payables	`OtherCurrentPayables`	$3.58M	USD	Point-in-time
Total current liabilities	`CurrentLiabilities`	$4.42M	USD	Point-in-time
Total current liabilities	`CurrentLiabilities`	$3.59M	USD	Point-in-time
Liability in respect of government grants	`NoncurrentGovernmentGrants`	$895.00K	USD	Point-in-time
Liability in respect of government grants	`NoncurrentGovernmentGrants`	$1.04M	USD	Point-in-time
Lease liability	`NoncurrentLeaseLiabilities`	$2.09M	USD	Point-in-time
Liability in respect of convertible notes and warrants	`LiabilityInRespectOfConvertibleNotesAndWarrants`	$3.70M	USD	Point-in-time
Liability in respect of convertible notes and warrants	`LiabilityInRespectOfConvertibleNotesAndWarrants`	-	USD	Point-in-time
Other long-term liabilities	`OtherNoncurrentLiabilities`	$244.00K	USD	Point-in-time
Other long-term liabilities	`OtherNoncurrentLiabilities`	-	USD	Point-in-time
Total non-current liabilities	`NoncurrentLiabilities`	$1.14M	USD	Point-in-time
Total non-current liabilities	`NoncurrentLiabilities`	$6.83M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.73M	USD	Point-in-time
Total liabilities	`Liabilities`	$11.26M	USD	Point-in-time
Share capital	`IssuedCapital`	$6.44M	USD	Point-in-time
Share capital	`IssuedCapital`	$3.29M	USD	Point-in-time
Share premium and capital reserves	`SharePremiumAndCapitalReserves`	$65.20M	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
Presentation currency translation reserve	`ReserveOfExchangeDifferencesOnTranslation`	$1.43M	USD	Point-in-time
Presentation currency translation reserve	`ReserveOfExchangeDifferencesOnTranslation`	$1.43M	USD	Point-in-time
Accumulated loss	`AccumulatedOtherComprehensiveIncome`	$-51.61M	USD	Point-in-time
Accumulated loss	`AccumulatedOtherComprehensiveIncome`	$-59.96M	USD	Point-in-time
Total equity	`Equity`	$18.17M	USD	Point-in-time
Total equity	`Equity`	$15.57M	USD	Point-in-time
Total equity	`Equity`	$19.30M	USD	Point-in-time
Total equity	`Equity`	$11.60M	USD	Point-in-time
Total liabilities and equity	`EquityAndLiabilities`	$20.30M	USD	Point-in-time
Total liabilities and equity	`EquityAndLiabilities`	$22.86M	USD	Point-in-time

Income Statement 39 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenue`	$7.07M	USD	Annual
Revenues	`Revenue`	$5.10M	USD	Annual
Revenues	`Revenue`	$829.00K	USD	Annual
Cost of revenues	`CostOfRevenuesBeforeAmortizationOfIntangible`	$4.31M	USD	Annual
Cost of revenues	`CostOfRevenuesBeforeAmortizationOfIntangible`	$409.00K	USD	Annual
Cost of revenues	`CostOfRevenuesBeforeAmortizationOfIntangible`	$3.59M	USD	Annual
Cost of revenues - amortization of intangible	`CostOfRevenueAmortizationOfIntangible`	$772.00K	USD	Annual
Cost of revenues - amortization of intangible	`CostOfRevenueAmortizationOfIntangible`	$743.00K	USD	Annual
Cost of revenues - amortization of intangible	`CostOfRevenueAmortizationOfIntangible`	$772.00K	USD	Annual
Total cost of revenues	`CostOfSales`	$4.37M	USD	Annual
Total cost of revenues	`CostOfSales`	$1.15M	USD	Annual
Total cost of revenues	`CostOfSales`	$5.08M	USD	Annual
Gross profit (loss)	`GrossProfit`	$734.00K	USD	Annual
Gross profit (loss)	`GrossProfit`	$1.99M	USD	Annual
Gross profit (loss)	`GrossProfit`	$-323.00K	USD	Annual
Research and development expenses, net	`ResearchAndDevelopmentExpense`	$10.82M	USD	Annual
Research and development expenses, net	`ResearchAndDevelopmentExpense`	$8.08M	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`	$5.47M	USD	Annual
Sales and marketing expenses	`SalesAndMarketingExpense`	$4.26M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.36M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.00M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.27M	USD	Annual
Operating loss	`OtherOperatingIncomeExpense`	$-15.15M	USD	Annual
Operating loss	`OtherOperatingIncomeExpense`	$-14.84M	USD	Annual
Operating loss	`OtherOperatingIncomeExpense`	$-16.69M	USD	Annual
Finance income	`FinanceIncome`	$54.00K	USD	Annual
Finance income	`FinanceIncome`	$102.00K	USD	Annual
Finance income	`FinanceIncome`	$8.77M	USD	Annual
Finance expense	`FinanceCosts`	$2.28M	USD	Annual
Finance expense	`FinanceCosts`	$392.00K	USD	Annual
Finance expense	`FinanceCosts`	$917.00K	USD	Annual
Total comprehensive loss	`ComprehensiveIncome`	$-15.49M	USD	Annual
Total comprehensive loss	`ComprehensiveIncome`	$-17.50M	USD	Annual
Total comprehensive loss	`ComprehensiveIncome`	$-8.35M	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`	$-0.05	USD	Annual

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Depreciation and amortization	`AdjustmentsForDepreciationAndAmortisationExpense`	$2.67M	USD	Annual
Depreciation and amortization	`AdjustmentsForDepreciationAndAmortisationExpense`	$1.31M	USD	Annual
Depreciation and amortization	`AdjustmentsForDepreciationAndAmortisationExpense`	$1.94M	USD	Annual
Financing expenses, net	`AdjustmentsForFinanceIncomeCost`	$-2.04M	USD	Annual
Financing expenses, net	`AdjustmentsForFinanceIncomeCost`	$-412.00K	USD	Annual
Financing expenses, net	`AdjustmentsForFinanceIncomeCost`	$-797.00K	USD	Annual
Revaluation of financial liabilities accounted at fair value	`RevaluationOfFinancialLiabilities`	$8.71M	USD	Annual
Revaluation of financial liabilities accounted at fair value	`RevaluationOfFinancialLiabilities`	-	USD	Annual
Revaluation of financial liabilities accounted at fair value	`RevaluationOfFinancialLiabilities`	-	USD	Annual
Loss from disposal and sale of fixed assets	`GainLossOnDispositionOfAsset`	$-80.00K	USD	Annual
Loss from disposal and sale of fixed assets	`GainLossOnDispositionOfAsset`	$-537.00K	USD	Annual
Loss from disposal and sale of fixed assets	`GainLossOnDispositionOfAsset`	$-18.00K	USD	Annual
Share-based payments	`AdjustmentsForSharebasedPayments`	$1.75M	USD	Annual
Share-based payments	`AdjustmentsForSharebasedPayments`	$402.00K	USD	Annual
Share-based payments	`AdjustmentsForSharebasedPayments`	$439.00K	USD	Annual
Profit loss	`AdjustmentsForReconcileProfitLoss`	$-3.55M	USD	Annual
Profit loss	`AdjustmentsForReconcileProfitLoss`	$3.29M	USD	Annual
Profit loss	`AdjustmentsForReconcileProfitLoss`	$3.94M	USD	Annual
Increase in inventory	`AdjustmentsForDecreaseIncreaseInInventories`	$-442.00K	USD	Annual
Increase in inventory	`AdjustmentsForDecreaseIncreaseInInventories`	$-1.41M	USD	Annual
Increase in inventory	`AdjustmentsForDecreaseIncreaseInInventories`	$-2.23M	USD	Annual
Decrease in other receivables	`AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables`	-	USD	Annual
Decrease in other receivables	`AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables`	$13.00K	USD	Annual
Decrease in other receivables	`AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables`	$201.00K	USD	Annual
Decrease in trade payables	`AdjustmentForIncreaseDecreaseInTradePayables`	$-1.22M	USD	Annual
Decrease in trade payables	`AdjustmentForIncreaseDecreaseInTradePayables`	$-503.00K	USD	Annual
Decrease in trade payables	`AdjustmentForIncreaseDecreaseInTradePayables`	$-49.00K	USD	Annual
Increase in other payables	`AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables`	$718.00K	USD	Annual
Increase in other payables	`AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables`	$287.00K	USD	Annual
Increase in other payables	`AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables`	$98.00K	USD	Annual
Increase (decrease) in trade payables	`AdjustmentsForIncreaseDecreaseInTradeAccountPayable`	$1.13M	USD	Annual
Increase (decrease) in trade payables	`AdjustmentsForIncreaseDecreaseInTradeAccountPayable`	$-555.00K	USD	Annual
Increase (decrease) in trade payables	`AdjustmentsForIncreaseDecreaseInTradeAccountPayable`	$-193.00K	USD	Annual
Decrease in other long-term liabilities	`AdjustmentsForIncreaseDecreaseInOtherLiabilities`	-	USD	Annual
Decrease in other long-term liabilities	`AdjustmentsForIncreaseDecreaseInOtherLiabilities`	$-58.00K	USD	Annual
Decrease in other long-term liabilities	`AdjustmentsForIncreaseDecreaseInOtherLiabilities`	$-59.00K	USD	Annual
Changes in assets and liabilities	`AdjustmentsForChangesInAssetsAndLiabilities`	$-782.00K	USD	Annual
Changes in assets and liabilities	`AdjustmentsForChangesInAssetsAndLiabilities`	$-2.23M	USD	Annual
Changes in assets and liabilities	`AdjustmentsForChangesInAssetsAndLiabilities`	$-1.25M	USD	Annual
Net cash used in operating activities	`CashFlowsFromUsedInOperations`	$-15.80M	USD	Annual
Net cash used in operating activities	`CashFlowsFromUsedInOperations`	$-13.45M	USD	Annual
Net cash used in operating activities	`CashFlowsFromUsedInOperations`	$-12.68M	USD	Annual
Change in restricted bank deposits	`RedemptionOfRestrictedBankDepositsClassifiedAsInvestingActivities`	$-40.00K	USD	Annual
Change in restricted bank deposits	`RedemptionOfRestrictedBankDepositsClassifiedAsInvestingActivities`	$-179.00K	USD	Annual
Change in restricted bank deposits	`RedemptionOfRestrictedBankDepositsClassifiedAsInvestingActivities`	$86.00K	USD	Annual
Acquisition of property plant and equipment	`PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	$3.51M	USD	Annual
Acquisition of property plant and equipment	`PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	$1.32M	USD	Annual
Acquisition of property plant and equipment	`PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	$601.00K	USD	Annual
Proceeds from sale of property plant and equipment	`ProceedsFromSaleOfFixedAssets`	$1.00K	USD	Annual
Proceeds from sale of property plant and equipment	`ProceedsFromSaleOfFixedAssets`	$2.00K	USD	Annual
Proceeds from sale of property plant and equipment	`ProceedsFromSaleOfFixedAssets`	-	USD	Annual
Net cash used in investing activities	`CashFlowsFromUsedInInvestingActivities`	$-3.69M	USD	Annual
Net cash used in investing activities	`CashFlowsFromUsedInInvestingActivities`	$-641.00K	USD	Annual
Net cash used in investing activities	`CashFlowsFromUsedInInvestingActivities`	$-1.23M	USD	Annual
Proceeds from issuance of Ordinary Shares, warrants and convertible notes, net	`ProceedsFromIssueOfOrdinaryShares`	$12.47M	USD	Annual
Proceeds from issuance of Ordinary Shares, warrants and convertible notes, net	`ProceedsFromIssueOfOrdinaryShares`	$12.42M	USD	Annual
Proceeds from issuance of Ordinary Shares, warrants and convertible notes, net	`ProceedsFromIssueOfOrdinaryShares`	$14.37M	USD	Annual
Exercise of warrants and options	`ProceedsFromExerciseOfOptions`	$282.00K	USD	Annual
Exercise of warrants and options	`ProceedsFromExerciseOfOptions`	$309.00K	USD	Annual
Exercise of warrants and options	`ProceedsFromExerciseOfOptions`	-	USD	Annual
Lease payments	`PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities`	$1.09M	USD	Annual
Lease payments	`PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities`	-	USD	Annual
Lease payments	`PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities`	-	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
Amounts recognized in respect of government grants liability, net	`ProceedsFromGovernmentGrantsClassifiedAsFinancingActivities`	$-113.00K	USD	Annual
Net cash provided by financing activities	`CashFlowsFromUsedInFinancingActivities`	$13.11M	USD	Annual
Net cash provided by financing activities	`CashFlowsFromUsedInFinancingActivities`	$13.44M	USD	Annual
Net cash provided by financing activities	`CashFlowsFromUsedInFinancingActivities`	$12.48M	USD	Annual
Increase (decrease) in cash	`IncreaseDecreaseInCashAndCashEquivalents`	$116.00K	USD	Annual
Increase (decrease) in cash	`IncreaseDecreaseInCashAndCashEquivalents`	$-6.38M	USD	Annual
Increase (decrease) in cash	`IncreaseDecreaseInCashAndCashEquivalents`	$-2.20M	USD	Annual
Cash at beginning of the year	`CashAndCashEquivalents`	$12.38M	USD	Point-in-time
Cash at beginning of the year	`CashAndCashEquivalents`	$3.89M	USD	Point-in-time
Cash at beginning of the year	`CashAndCashEquivalents`	$6.10M	USD	Point-in-time
Cash at beginning of the year	`CashAndCashEquivalents`	$3.75M	USD	Point-in-time
Effect of exchange rate fluctuations on cash	`EffectOfExchangeRateChangesOnCashAndCashEquivalents`	$25.00K	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`	$12.38M	USD	Point-in-time
Cash at end of year	`CashAndCashEquivalents`	$3.89M	USD	Point-in-time
Cash at end of year	`CashAndCashEquivalents`	$6.10M	USD	Point-in-time
Cash at end of year	`CashAndCashEquivalents`	$3.75M	USD	Point-in-time
Property plant and equipment acquired on credit	`PropertyPlantAndEquipmentAcquiredInCredit`	$9.00K	USD	Annual
Property plant and equipment acquired on credit	`PropertyPlantAndEquipmentAcquiredInCredit`	-	USD	Annual
Property plant and equipment acquired on credit	`PropertyPlantAndEquipmentAcquiredInCredit`	$241.00K	USD	Annual

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`Equity`	$18.17M	USD	Point-in-time
Beginning Balance	`Equity`	$15.57M	USD	Point-in-time
Beginning Balance	`Equity`	$19.30M	USD	Point-in-time
Beginning Balance	`Equity`	$11.60M	USD	Point-in-time
Loss for the year	`ProfitLoss`	$-8.35M	USD	Annual
Loss for the year	`ProfitLoss`	$-15.49M	USD	Annual
Loss for the year	`ProfitLoss`	$-17.50M	USD	Annual
Currency translation	`ReclassificationAdjustmentsOnExchangeDifferencesOnTranslationNetOfTax`	$1.85M	USD	Annual
Issuance of Ordinary Shares, net	`IssueOfEquity`	$1.58M	USD	Annual
Issuance of Ordinary Shares, net	`IssueOfEquity`	$12.47M	USD	Annual
Exercise of warrants, options and conversion of convertible notes	`IncreaseDecreaseThroughExerciseOfWarrantsEquity`	$2.35M	USD	Annual
Issuance of Ordinary Shares and warrants, net	`IssuanceOfOrdinarySharesAndWarrantsNet`	$12.42M	USD	Annual
Exercise of warrants and options	`IncreaseDecreaseThroughExerciseOfOptions`	$309.00K	USD	Annual
Exercise of warrants and options	`IncreaseDecreaseThroughExerciseOfOptions`	-	USD	Annual
Share-based payments	`IncreaseDecreaseThroughSharebasedPaymentTransactions`	$423.00K	USD	Annual
Share-based payments	`IncreaseDecreaseThroughSharebasedPaymentTransactions`	$1.78M	USD	Annual
Share-based payments	`IncreaseDecreaseThroughSharebasedPaymentTransactions`	$445.00K	USD	Annual
Ending Balance	`Equity`	$18.17M	USD	Point-in-time
Ending Balance	`Equity`	$15.57M	USD	Point-in-time
Ending Balance	`Equity`	$19.30M	USD	Point-in-time
Ending Balance	`Equity`	$11.60M	USD	Point-in-time

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