20-F Filing

NANO DIMENSION LTD. CIK: 1643303 FY 2022

Filing Information

Form Type	20-F
Accession Number	`0001213900-23-024297`
Period End Date	20221231
Filing Date	20230330
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	f20f2022_nanodimen_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 75 Cash Flow Statement 140 Stockholders Equity 25

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalents`	$685.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalents`	$853.63M	USD	Point-in-time
Bank deposits	`ShorttermDepositsNotClassifiedAsCashEquivalents`	$346.66M	USD	Point-in-time
Bank deposits	`ShorttermDepositsNotClassifiedAsCashEquivalents`	$437.60M	USD	Point-in-time
Restricted deposits	`RestrictedDeposits`	$148.00K	USD	Point-in-time
Restricted deposits	`RestrictedDeposits`	$60.00K	USD	Point-in-time
Trade receivables	`CurrentTradeReceivables`	$3.42M	USD	Point-in-time
Trade receivables	`CurrentTradeReceivables`	$6.34M	USD	Point-in-time
Other receivables	`OtherCurrentReceivables`	$6.49M	USD	Point-in-time
Other receivables	`OtherCurrentReceivables`	$5.90M	USD	Point-in-time
Inventory	`Inventories`	$19.40M	USD	Point-in-time
Inventory	`Inventories`	$11.20M	USD	Point-in-time
Total current assets	`CurrentAssets`	$1.31B	USD	Point-in-time
Total current assets	`CurrentAssets`	$1.06B	USD	Point-in-time
Restricted deposits	`LongtermDeposits`	$850.00K	USD	Point-in-time
Restricted deposits	`LongtermDeposits`	$501.00K	USD	Point-in-time
Bank deposits	`BankDepositsNonCurrent`	$64.37M	USD	Point-in-time
Bank deposits	`BankDepositsNonCurrent`	-	USD	Point-in-time
Investment in securities	`CurrentHeldtomaturityInvestments`	-	USD	Point-in-time
Investment in securities	`CurrentHeldtomaturityInvestments`	$114.98M	USD	Point-in-time
Deferred tax	`DeferredTaxAssets`	$1.01M	USD	Point-in-time
Deferred tax	`DeferredTaxAssets`	$115.00K	USD	Point-in-time
Other receivables	`OtherReceivables`	-	USD	Point-in-time
Other receivables	`OtherReceivables`	$809.00K	USD	Point-in-time
Property plant and equipment, net	`PropertyPlantAndEquipment`	$7.69M	USD	Point-in-time
Property plant and equipment, net	`PropertyPlantAndEquipment`	$5.84M	USD	Point-in-time
Right of use assets	`RightofuseAssets`	$4.49M	USD	Point-in-time
Right of use assets	`RightofuseAssets`	$16.54M	USD	Point-in-time
Right of use assets	`RightofuseAssets`	$3.17M	USD	Point-in-time
Intangible assets	`IntangibleAssetsOtherThanGoodwill`	-	USD	Point-in-time
Intangible assets	`IntangibleAssetsOtherThanGoodwill`	-	USD	Point-in-time
Total non-current assets	`NoncurrentAssets`	$139.14M	USD	Point-in-time
Total non-current assets	`NoncurrentAssets`	$78.06M	USD	Point-in-time
Total assets	`Assets`	$1.39B	USD	Point-in-time
Total assets	`Assets`	$1.20B	USD	Point-in-time
Trade payables	`TradeAndOtherCurrentPayablesToTradeSuppliers`	$2.83M	USD	Point-in-time
Trade payables	`TradeAndOtherCurrentPayablesToTradeSuppliers`	$3.72M	USD	Point-in-time
Financial derivatives and deferred consideration	`CurrentDerivativeFinancialLiabilities`	$14.91M	USD	Point-in-time
Financial derivatives and deferred consideration	`CurrentDerivativeFinancialLiabilities`	$8.80M	USD	Point-in-time
Other payables	`OtherCurrentPayables`	$13.84M	USD	Point-in-time
Other payables	`OtherCurrentPayables`	$24.15M	USD	Point-in-time
Current portion of other long-term liability	`OtherCurrentFinancialLiabilities`	$363.00K	USD	Point-in-time
Current portion of other long-term liability	`OtherCurrentFinancialLiabilities`	$417.00K	USD	Point-in-time
Total current liabilities	`CurrentLiabilities`	$32.00M	USD	Point-in-time
Total current liabilities	`CurrentLiabilities`	$37.03M	USD	Point-in-time
Liability in respect of government grants	`NoncurrentGovernmentGrants`	$1.49M	USD	Point-in-time
Liability in respect of government grants	`NoncurrentGovernmentGrants`	$1.56M	USD	Point-in-time
Employee benefits	`CurrentProvisionsForEmployeeBenefits`	$4.14M	USD	Point-in-time
Employee benefits	`CurrentProvisionsForEmployeeBenefits`	$1.46M	USD	Point-in-time
Liability in respect of warrants	`LiabilityInRespectOfConvertibleNotesAndWarrants`	$69.00K	USD	Point-in-time
Liability in respect of warrants	`LiabilityInRespectOfConvertibleNotesAndWarrants`	$3.35M	USD	Point-in-time
Lease liability	`NoncurrentLeaseLiabilities`	$3.34M	USD	Point-in-time
Lease liability	`NoncurrentLeaseLiabilities`	$12.37M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilities`	$236.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilities`	-	USD	Point-in-time
Loan from banks	`OtherNoncurrentLiabilities`	$1.10M	USD	Point-in-time
Loan from banks	`OtherNoncurrentLiabilities`	$736.00K	USD	Point-in-time
Total non-current liabilities	`NoncurrentLiabilities`	$16.13M	USD	Point-in-time
Total non-current liabilities	`NoncurrentLiabilities`	$13.73M	USD	Point-in-time
Total liabilities	`Liabilities`	$45.72M	USD	Point-in-time
Total liabilities	`Liabilities`	$53.17M	USD	Point-in-time
Non-controlling interests	`NoncontrollingInterests`	$767.00K	USD	Point-in-time
Non-controlling interests	`NoncontrollingInterests`	$875.00K	USD	Point-in-time
Share capital	`IssuedCapital`	$388.41M	USD	Point-in-time
Share capital	`IssuedCapital`	$386.67M	USD	Point-in-time
Share premium and capital reserves	`SharePremiumAndCapitalReserves`	$1.30B	USD	Point-in-time
Share premium and capital reserves	`SharePremiumAndCapitalReserves`	$1.27B	USD	Point-in-time
Treasury shares	`TreasuryShares`	$1.51M	USD	Point-in-time
Treasury shares	`TreasuryShares`	$1.51M	USD	Point-in-time
Foreign currency translation reserve	`ReserveOfExchangeDifferencesOnTranslation`	$583.00K	USD	Point-in-time
Foreign currency translation reserve	`ReserveOfExchangeDifferencesOnTranslation`	$1.41M	USD	Point-in-time
Remeasurement of net defined benefit liability (IAS 19)	`RemeasurementOfNetDefinedBenefitLiability`	-	USD	Point-in-time
Remeasurement of net defined benefit liability (IAS 19)	`RemeasurementOfNetDefinedBenefitLiability`	$2.51M	USD	Point-in-time
Accumulated loss	`AccumulatedOtherComprehensiveIncome`	$-309.23M	USD	Point-in-time
Accumulated loss	`AccumulatedOtherComprehensiveIncome`	$-536.66M	USD	Point-in-time
Equity attributable to owners of the Company	`EquityAttributableToOwnersOfParent`	$1.15B	USD	Point-in-time
Equity attributable to owners of the Company	`EquityAttributableToOwnersOfParent`	$1.34B	USD	Point-in-time
Total equity	`Equity`	$1.34B	USD	Point-in-time
Total equity	`Equity`	$11.60M	USD	Point-in-time
Total equity	`Equity`	$667.12M	USD	Point-in-time
Total equity	`Equity`	$1.15B	USD	Point-in-time
Total liabilities and equity	`EquityAndLiabilities`	$1.39B	USD	Point-in-time
Total liabilities and equity	`EquityAndLiabilities`	$1.20B	USD	Point-in-time

Income Statement 75 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenue`	$3.40M	USD	Annual
Revenues	`Revenue`	$43.63M	USD	Annual
Revenues	`Revenue`	$10.49M	USD	Annual
Cost of revenues	`CostOfRevenuesBeforeAmortizationOfIntangible`	$24.94M	USD	Annual
Cost of revenues	`CostOfRevenuesBeforeAmortizationOfIntangible`	$5.73M	USD	Annual
Cost of revenues	`CostOfRevenuesBeforeAmortizationOfIntangible`	$1.56M	USD	Annual
Cost of revenues - write-down of inventories and impairment of assets recognized in business combination and technology	`CostOfRevenueAmortizationOfIntangible`	$771.00K	USD	Annual
Cost of revenues - write-down of inventories and impairment of assets recognized in business combination and technology	`CostOfRevenueAmortizationOfIntangible`	$3.64M	USD	Annual
Cost of revenues - write-down of inventories and impairment of assets recognized in business combination and technology	`CostOfRevenueAmortizationOfIntangible`	$4.64M	USD	Annual
Total cost of revenues	`CostOfSales`	$9.37M	USD	Annual
Total cost of revenues	`CostOfSales`	$29.58M	USD	Annual
Total cost of revenues	`CostOfSales`	$2.33M	USD	Annual
Gross profit	`GrossProfit`	$1.06M	USD	Annual
Gross profit	`GrossProfit`	$14.05M	USD	Annual
Gross profit	`GrossProfit`	$1.12M	USD	Annual
Research and development expenses, net	`ResearchAndDevelopmentExpense`	$75.76M	USD	Annual
Research and development expenses, net	`ResearchAndDevelopmentExpense`	$9.88M	USD	Annual
Research and development expenses, net	`ResearchAndDevelopmentExpense`	$41.69M	USD	Annual
Sales and marketing expenses	`SalesAndMarketingExpense`	$6.60M	USD	Annual
Sales and marketing expenses	`SalesAndMarketingExpense`	$22.71M	USD	Annual
Sales and marketing expenses	`SalesAndMarketingExpense`	$38.83M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$30.46M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$19.64M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$20.29M	USD	Annual
Impairment losses on intangible assets	`ImpairmentLossesOnIntangibleAssets`	-	USD	Annual
Impairment losses on intangible assets	`ImpairmentLossesOnIntangibleAssets`	$140.29M	USD	Annual
Impairment losses on intangible assets	`ImpairmentLossesOnIntangibleAssets`	$40.52M	USD	Annual
Operating loss	`OtherOperatingIncomeExpense`	$-223.21M	USD	Annual
Operating loss	`OtherOperatingIncomeExpense`	$-35.70M	USD	Annual
Operating loss	`OtherOperatingIncomeExpense`	$-171.53M	USD	Annual
Finance income	`FinanceIncome`	$17.91M	USD	Annual
Finance income	`FinanceIncome`	$22.96M	USD	Annual
Finance income	`FinanceIncome`	$446.00K	USD	Annual
Finance expense	`FinanceCosts`	$79.47M	USD	Annual
Finance expense	`FinanceCosts`	$13.24M	USD	Annual
Finance expense	`FinanceCosts`	$428.00K	USD	Annual
Loss before taxes on income	`ProfitLossBeforeTax`	$-48.49M	USD	Annual
Loss before taxes on income	`ProfitLossBeforeTax`	$-205.73M	USD	Annual
Loss before taxes on income	`ProfitLossBeforeTax`	$-228.03M	USD	Annual
Taxes benefit (expense)	`IncomeTaxExpenseContinuingOperations`	-	USD	Annual
Taxes benefit (expense)	`IncomeTaxExpenseContinuingOperations`	$264.00K	USD	Annual
Taxes benefit (expense)	`IncomeTaxExpenseContinuingOperations`	$-4.91M	USD	Annual
Loss for the year	`ProfitLoss`	$-228.29M	USD	Annual
Loss for the year	`ProfitLoss`	$-200.82M	USD	Annual
Loss for the year	`ProfitLoss`	$-48.49M	USD	Annual
Loss attributable to non-controlling interests	`ProfitLossAttributableToOwnersOfParent`	-	USD	Annual
Loss attributable to non-controlling interests	`ProfitLossAttributableToOwnersOfParent`	$872.00K	USD	Annual
Loss attributable to non-controlling interests	`ProfitLossAttributableToOwnersOfParent`	$47.00K	USD	Annual
Loss attributable to owners	`TotalOwnerLossAfterTax`	$-48.49M	USD	Annual
Loss attributable to owners	`TotalOwnerLossAfterTax`	$-200.78M	USD	Annual
Loss attributable to owners	`TotalOwnerLossAfterTax`	$-227.42M	USD	Annual
Basic loss per share (in Dollars per share)	`BasicEarningsLossPerShare`	$-0.81	USD	Annual
Basic loss per share (in Dollars per share)	`BasicEarningsLossPerShare`	$-0.88	USD	Annual
Basic loss per share (in Dollars per share)	`BasicEarningsLossPerShare`	$-1.13	USD	Annual
Diluted loss per share (in Dollars per share)	`DilutedEarningsLossPerShare`	$-1.13	USD	Annual
Diluted loss per share (in Dollars per share)	`DilutedEarningsLossPerShare`	$-0.88	USD	Annual
Diluted loss per share (in Dollars per share)	`DilutedEarningsLossPerShare`	$-0.83	USD	Annual
Foreign currency translation differences for foreign operations	`ForeignCurrencyTranslationDifferencesForForeignOperations`	$-46.00K	USD	Annual
Foreign currency translation differences for foreign operations	`ForeignCurrencyTranslationDifferencesForForeignOperations`	-	USD	Annual
Foreign currency translation differences for foreign operations	`ForeignCurrencyTranslationDifferencesForForeignOperations`	$-844.00K	USD	Annual
Remeasurement of net defined benefit liability (IAS 19), net of tax	`IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss`	-	USD	Annual
Remeasurement of net defined benefit liability (IAS 19), net of tax	`IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss`	-	USD	Annual
Remeasurement of net defined benefit liability (IAS 19), net of tax	`IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss`	$-2.51M	USD	Annual
Total other comprehensive income (loss) for the year	`OtherComprehensiveIncome`	$1.66M	USD	Annual
Total other comprehensive income (loss) for the year	`OtherComprehensiveIncome`	-	USD	Annual
Total other comprehensive income (loss) for the year	`OtherComprehensiveIncome`	$-46.00K	USD	Annual
Total comprehensive loss for the year	`ComprehensiveIncome`	$-226.63M	USD	Annual
Total comprehensive loss for the year	`ComprehensiveIncome`	$-48.49M	USD	Annual
Total comprehensive loss for the year	`ComprehensiveIncome`	$-200.87M	USD	Annual
Comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeAttributableToNoncontrollingInterests`	$892.00K	USD	Annual
Comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeAttributableToNoncontrollingInterests`	$69.00K	USD	Annual
Comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeAttributableToNoncontrollingInterests`	-	USD	Annual
Comprehensive loss attributable to owners of the Company	`ComprehensiveIncomeAttributableToOwnersOfParent`	$-200.80M	USD	Annual
Comprehensive loss attributable to owners of the Company	`ComprehensiveIncomeAttributableToOwnersOfParent`	$-225.74M	USD	Annual
Comprehensive loss attributable to owners of the Company	`ComprehensiveIncomeAttributableToOwnersOfParent`	$-48.49M	USD	Annual

Cash Flow Statement 140 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-228.29M	USD	Annual
Net loss	`ProfitLoss`	$-200.82M	USD	Annual
Net loss	`ProfitLoss`	$-48.49M	USD	Annual
Depreciation and amortization	`AdjustmentsForDepreciationAndAmortisationExpense`	$7.38M	USD	Annual
Depreciation and amortization	`AdjustmentsForDepreciationAndAmortisationExpense`	$7.28M	USD	Annual
Depreciation and amortization	`AdjustmentsForDepreciationAndAmortisationExpense`	$2.66M	USD	Annual
Impairment losses	`AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss`	-	USD	Annual
Impairment losses	`AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss`	$140.29M	USD	Annual
Impairment losses	`AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss`	$40.52M	USD	Annual
Financing (income) expenses, net	`AdjustmentsForFinanceIncomeCost`	$1.77M	USD	Annual
Financing (income) expenses, net	`AdjustmentsForFinanceIncomeCost`	$6.87M	USD	Annual
Financing (income) expenses, net	`AdjustmentsForFinanceIncomeCost`	$60.00K	USD	Annual
Revaluation of financial liabilities accounted at fair value	`RevaluationOfFinancialLiabilities`	$10.61M	USD	Annual
Revaluation of financial liabilities accounted at fair value	`RevaluationOfFinancialLiabilities`	$4.52M	USD	Annual
Revaluation of financial liabilities accounted at fair value	`RevaluationOfFinancialLiabilities`	$-12.82M	USD	Annual
Revaluation of financial assets accounted at fair value	`AdjustmentsForFairValueGainsLosses`	-	USD	Annual
Revaluation of financial assets accounted at fair value	`AdjustmentsForFairValueGainsLosses`	-	USD	Annual
Revaluation of financial assets accounted at fair value	`AdjustmentsForFairValueGainsLosses`	$62.79M	USD	Annual
Loss from disposal of property plant and equipment and ROU Assets	`GainLossOnDispositionOfAsset`	$-567.00K	USD	Annual
Loss from disposal of property plant and equipment and ROU Assets	`GainLossOnDispositionOfAsset`	$-948.00K	USD	Annual
Loss from disposal of property plant and equipment and ROU Assets	`GainLossOnDispositionOfAsset`	-	USD	Annual
Increase in deferred tax	`IncreaseInDeferredTax`	$-5.01M	USD	Annual
Increase in deferred tax	`IncreaseInDeferredTax`	-	USD	Annual
Increase in deferred tax	`IncreaseInDeferredTax`	$-581.00K	USD	Annual
Share-based payments	`AdjustmentsForSharebasedPayments`	$32.56M	USD	Annual
Share-based payments	`AdjustmentsForSharebasedPayments`	$20.50M	USD	Annual
Share-based payments	`AdjustmentsForSharebasedPayments`	$29.78M	USD	Annual
Other	`others`	-	USD	Annual
Other	`others`	$275.00K	USD	Annual
Other	`others`	-	USD	Annual
Fees paid	`FeesPaid`	-	USD	Annual
Fees paid	`FeesPaid`	$-70.00K	USD	Annual
Fees paid	`FeesPaid`	$-109.00K	USD	Annual
Profit loss	`AdjustmentsForReconcileProfitLoss`	$137.41M	USD	Annual
Profit loss	`AdjustmentsForReconcileProfitLoss`	$35.92M	USD	Annual
Profit loss	`AdjustmentsForReconcileProfitLoss`	$155.46M	USD	Annual
(Increase) decrease in inventory	`AdjustmentsForDecreaseIncreaseInInventories`	$-4.60M	USD	Annual
(Increase) decrease in inventory	`AdjustmentsForDecreaseIncreaseInInventories`	$2.38M	USD	Annual
(Increase) decrease in inventory	`AdjustmentsForDecreaseIncreaseInInventories`	$229.00K	USD	Annual
(Increase) in other receivables	`AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables`	$-556.00K	USD	Annual
(Increase) in other receivables	`AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables`	$-1.98M	USD	Annual
(Increase) in other receivables	`AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables`	$-429.00K	USD	Annual
(Increase) decrease in trade receivables	`AdjustmentForIncreaseDecreaseInTradePayables`	$-1.99M	USD	Annual
(Increase) decrease in trade receivables	`AdjustmentForIncreaseDecreaseInTradePayables`	$1.10M	USD	Annual
(Increase) decrease in trade receivables	`AdjustmentForIncreaseDecreaseInTradePayables`	$-449.00K	USD	Annual
Increase in other payables	`AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables`	$2.25M	USD	Annual
Increase in other payables	`AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables`	$5.28M	USD	Annual
Increase in other payables	`AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables`	$1.14M	USD	Annual
Increase in employee benefits	`AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities`	-	USD	Annual
Increase in employee benefits	`AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities`	$1.50M	USD	Annual
Increase in employee benefits	`AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities`	-	USD	Annual
Increase (decrease) in trade payables	`AdjustmentsForIncreaseDecreaseInTradeAccountPayable`	$74.00K	USD	Annual
Increase (decrease) in trade payables	`AdjustmentsForIncreaseDecreaseInTradeAccountPayable`	$628.00K	USD	Annual
Increase (decrease) in trade payables	`AdjustmentsForIncreaseDecreaseInTradeAccountPayable`	$-99.00K	USD	Annual
Changes in assets and liabilities	`AdjustmentsForChangesInAssetsAndLiabilities`	$2.72M	USD	Annual
Changes in assets and liabilities	`AdjustmentsForChangesInAssetsAndLiabilities`	$2.92M	USD	Annual
Changes in assets and liabilities	`AdjustmentsForChangesInAssetsAndLiabilities`	$-1.17M	USD	Annual
Net cash used in operating activities	`CashFlowsFromUsedInOperatingActivities`	$-92.05M	USD	Annual
Net cash used in operating activities	`CashFlowsFromUsedInOperatingActivities`	$-9.65M	USD	Annual
Net cash used in operating activities	`CashFlowsFromUsedInOperatingActivities`	$-42.65M	USD	Annual
Change in bank deposits, net	`InvestmentInRestrictedBankDeposits`	$-85.50M	USD	Annual
Change in bank deposits, net	`InvestmentInRestrictedBankDeposits`	$141.56M	USD	Annual
Change in bank deposits, net	`InvestmentInRestrictedBankDeposits`	$-416.02M	USD	Annual
Interest received	`InterestReceived`	$17.46M	USD	Annual
Interest received	`InterestReceived`	$152.00K	USD	Annual
Interest received	`InterestReceived`	$3.71M	USD	Annual
Change in restricted bank deposits	`RedemptionOfRestrictedBankDepositsClassifiedAsInvestingActivities`	$-60.00K	USD	Annual
Change in restricted bank deposits	`RedemptionOfRestrictedBankDepositsClassifiedAsInvestingActivities`	$-32.00K	USD	Annual
Change in restricted bank deposits	`RedemptionOfRestrictedBankDepositsClassifiedAsInvestingActivities`	$-327.00K	USD	Annual
Acquisition of property plant and equipment	`PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	$9.39M	USD	Annual
Acquisition of property plant and equipment	`PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	$1.36M	USD	Annual
Acquisition of property plant and equipment	`PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	$9.76M	USD	Annual
Acquisition of subsidiaries, net of cash acquired	`CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities`	$74.57M	USD	Annual
Acquisition of subsidiaries, net of cash acquired	`CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities`	$31.06M	USD	Annual
Acquisition of subsidiaries, net of cash acquired	`CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities`	-	USD	Annual
Payment of a liability to pay a contingent consideration of business combination	`PaymentOfALiabilityToPayAContingentConsiderationOfBusinessCombination`	-	USD	Annual
Payment of a liability to pay a contingent consideration of business combination	`PaymentOfALiabilityToPayAContingentConsiderationOfBusinessCombination`	$10.71M	USD	Annual
Payment of a liability to pay a contingent consideration of business combination	`PaymentOfALiabilityToPayAContingentConsiderationOfBusinessCombination`	-	USD	Annual
Acquisition of financial assets in fair value through profit and loss	`GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss`	-	USD	Annual
Acquisition of financial assets in fair value through profit and loss	`GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss`	$177.78M	USD	Annual
Acquisition of financial assets in fair value through profit and loss	`GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss`	-	USD	Annual
Proceeds from sale of property plant and equipment	`ProceedsFromSaleOfFixedAssets`	-	USD	Annual
Proceeds from sale of property plant and equipment	`ProceedsFromSaleOfFixedAssets`	-	USD	Annual
Proceeds from sale of property plant and equipment	`ProceedsFromSaleOfFixedAssets`	$4.00K	USD	Annual
Decrease in deposit in escrow	`DecreaseInDepositInEscrow`	-	USD	Annual
Decrease in deposit in escrow	`DecreaseInDepositInEscrow`	$3.36M	USD	Annual
Decrease in deposit in escrow	`DecreaseInDepositInEscrow`	-	USD	Annual
Other	`OtherCashPaymentsToAcquireEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities`	-	USD	Annual
Other	`OtherCashPaymentsToAcquireEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities`	-	USD	Annual
Other	`OtherCashPaymentsToAcquireEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities`	$800.00K	USD	Annual
Net cash used in investing activities	`CashFlowsFromUsedInInvestingActivities`	$-67.67M	USD	Annual
Net cash used in investing activities	`CashFlowsFromUsedInInvestingActivities`	$-496.68M	USD	Annual
Net cash used in investing activities	`CashFlowsFromUsedInInvestingActivities`	$-86.76M	USD	Annual
Proceeds from issuance of ordinary shares, warrants and convertible notes, net	`ProceedsFromIssueOfOrdinaryShares`	-	USD	Annual
Proceeds from issuance of ordinary shares, warrants and convertible notes, net	`ProceedsFromIssueOfOrdinaryShares`	$676.13M	USD	Annual
Proceeds from issuance of ordinary shares, warrants and convertible notes, net	`ProceedsFromIssueOfOrdinaryShares`	$805.50M	USD	Annual
Exercise of warrants and options	`ProceedsFromExerciseOfOptions`	-	USD	Annual
Exercise of warrants and options	`ProceedsFromExerciseOfOptions`	$2.84M	USD	Annual
Exercise of warrants and options	`ProceedsFromExerciseOfOptions`	$212.00K	USD	Annual
Lease payments	`PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities`	$4.15M	USD	Annual
Lease payments	`PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities`	$1.12M	USD	Annual
Lease payments	`PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities`	$1.49M	USD	Annual
Repayment of long-term bank debt	`RepaymentsOfBorrowingsClassifiedAsFinancingActivities`	$814.00K	USD	Annual
Repayment of long-term bank debt	`RepaymentsOfBorrowingsClassifiedAsFinancingActivities`	-	USD	Annual
Repayment of long-term bank debt	`RepaymentsOfBorrowingsClassifiedAsFinancingActivities`	$406.00K	USD	Annual
Proceeds from non-controlling interests	`ProceedsFromContributionsOfNoncontrollingInterests`	-	USD	Annual
Proceeds from non-controlling interests	`ProceedsFromContributionsOfNoncontrollingInterests`	$510.00K	USD	Annual
Proceeds from non-controlling interests	`ProceedsFromContributionsOfNoncontrollingInterests`	$944.00K	USD	Annual
Amounts recognized in respect of government grants liability, net	`AmountsRecognizedInRespectOfGovernmentGrantsLiabilityNet`	$126.00K	USD	Annual
Amounts recognized in respect of government grants liability, net	`AmountsRecognizedInRespectOfGovernmentGrantsLiabilityNet`	$96.00K	USD	Annual
Amounts recognized in respect of government grants liability, net	`AmountsRecognizedInRespectOfGovernmentGrantsLiabilityNet`	$221.00K	USD	Annual
Payments of share price protection recognized in business combination	`PaymentsFromChangesInOwnershipInterestsInSubsidiaries`	$1.00M	USD	Annual
Payments of share price protection recognized in business combination	`PaymentsFromChangesInOwnershipInterestsInSubsidiaries`	-	USD	Annual
Payments of share price protection recognized in business combination	`PaymentsFromChangesInOwnershipInterestsInSubsidiaries`	-	USD	Annual
Net cash provided by (used in) financing activities	`CashFlowsFromUsedInFinancingActivities`	$804.25M	USD	Annual
Net cash provided by (used in) financing activities	`CashFlowsFromUsedInFinancingActivities`	$677.73M	USD	Annual
Net cash provided by (used in) financing activities	`CashFlowsFromUsedInFinancingActivities`	$-5.27M	USD	Annual
(Decrease) increase in cash and cash equivalents	`IncreaseDecreaseInCashAndCashEquivalents`	$581.32M	USD	Annual
(Decrease) increase in cash and cash equivalents	`IncreaseDecreaseInCashAndCashEquivalents`	$264.92M	USD	Annual
(Decrease) increase in cash and cash equivalents	`IncreaseDecreaseInCashAndCashEquivalents`	$-165.00M	USD	Annual
Cash and cash equivalents at beginning of the year	`Cash`	$3.89M	USD	Point-in-time
Cash and cash equivalents at beginning of the year	`Cash`	$585.34M	USD	Point-in-time
Cash and cash equivalents at beginning of the year	`Cash`	$853.63M	USD	Point-in-time
Cash and cash equivalents at beginning of the year	`Cash`	$685.36M	USD	Point-in-time
Effect of exchange rate fluctuations on cash and cash equivalents	`EffectOfExchangeRateChangesOnCashAndCashEquivalents`	$-3.26M	USD	Annual
Effect of exchange rate fluctuations on cash and cash equivalents	`EffectOfExchangeRateChangesOnCashAndCashEquivalents`	$3.37M	USD	Annual
Effect of exchange rate fluctuations on cash and cash equivalents	`EffectOfExchangeRateChangesOnCashAndCashEquivalents`	$127.00K	USD	Annual
Cash and cash equivalents at end of year	`Cash`	$3.89M	USD	Point-in-time
Cash and cash equivalents at end of year	`Cash`	$585.34M	USD	Point-in-time
Cash and cash equivalents at end of year	`Cash`	$853.63M	USD	Point-in-time
Cash and cash equivalents at end of year	`Cash`	$685.36M	USD	Point-in-time
Property plant and equipment acquired on credit	`PropertyPlantAndEquipmentAcquiredInCredit`	$52.00K	USD	Annual
Property plant and equipment acquired on credit	`PropertyPlantAndEquipmentAcquiredInCredit`	$25.00K	USD	Annual
Property plant and equipment acquired on credit	`PropertyPlantAndEquipmentAcquiredInCredit`	$249.00K	USD	Annual
Conversion of convertible notes and warrants to equity	`ConversionOfConvertibleNotesAndWarrantsToEquity`	-	USD	Annual
Conversion of convertible notes and warrants to equity	`ConversionOfConvertibleNotesAndWarrantsToEquity`	$4.89M	USD	Annual
Conversion of convertible notes and warrants to equity	`ConversionOfConvertibleNotesAndWarrantsToEquity`	$2.83M	USD	Annual
Recognition of a right-of-use asset	`AcquisitionOfARightofuseAsset`	$15.20M	USD	Annual
Recognition of a right-of-use asset	`AcquisitionOfARightofuseAsset`	$1.92M	USD	Annual
Recognition of a right-of-use asset	`AcquisitionOfARightofuseAsset`	$1.42M	USD	Annual

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Balance	`Equity`	$1.34B	USD	Point-in-time
Balance	`Equity`	$11.60M	USD	Point-in-time
Balance	`Equity`	$667.12M	USD	Point-in-time
Balance	`Equity`	$1.15B	USD	Point-in-time
Investment of non-controlling party in subsidiary	`DividendsPaidToNoncontrollingInterests`	$944.00K	USD	Annual
Investment of non-controlling party in subsidiary	`DividendsPaidToNoncontrollingInterests`	$784.00K	USD	Annual
Loss for the year	`ProfitLoss`	$-228.29M	USD	Annual
Loss for the year	`ProfitLoss`	$-200.82M	USD	Annual
Loss for the year	`ProfitLoss`	$-48.49M	USD	Annual
Other comprehensive loss for the year	`OtherComprehensiveIncomeBeforeTax`	$1.66M	USD	Annual
Other comprehensive loss for the year	`OtherComprehensiveIncomeBeforeTax`	$-46.00K	USD	Annual
Issuance of ordinary shares, net	`IssueOfEquity`	$650.12M	USD	Annual
Issuance of ordinary shares, net	`IssueOfEquity`	$796.35M	USD	Annual
Exercise of warrants and options and conversion of convertible notes	`IncreaseDecreaseThroughExerciseOfWarrantsEquity`	$7.72M	USD	Annual
Exercise of warrants and options and conversion of convertible notes	`IncreaseDecreaseThroughExerciseOfWarrantsEquity`	$3.04M	USD	Annual
Share issuance as part of business combination	`ShareIssueRelatedCost`	$38.72M	USD	Annual
Exercise of warrants and options	`ExerciseOfWarrantsAndOptions`	-	USD	Annual
Share based payment acquired	`IncreaseDecreaseThroughAcquisitionOfSubsidiary`	$-1.00M	USD	Annual
Share-based payments	`IncreaseDecreaseThroughSharebasedPaymentTransactions`	$46.17M	USD	Annual
Share-based payments	`IncreaseDecreaseThroughSharebasedPaymentTransactions`	$38.93M	USD	Annual
Share-based payments	`IncreaseDecreaseThroughSharebasedPaymentTransactions`	$32.91M	USD	Annual
Balance	`Equity`	$1.34B	USD	Point-in-time
Balance	`Equity`	$11.60M	USD	Point-in-time
Balance	`Equity`	$667.12M	USD	Point-in-time
Balance	`Equity`	$1.15B	USD	Point-in-time

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