Nano Dimension Ltd(NASDAQ:NNDM)

Nano Dimension Ltd., together with its subsidiaries, provides additive electronics in Israel and internationally. Its flagship product is the proprietary DragonFly lights-out digital manufacturing (LDM) system, a precision system that produces professional multilayer circuit-boards, radio frequency ...
Website: http://www.nano-di.com
Founded: 2012
Full Time Employees: 68
CEO: Yoav Stern
Sector: Technology
Industry: Computer Hardware
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At a glance:
Bull Thesis:
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Income Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-11-19 | 2025-09-17 | 2025-06-12 | 2024-12-31 | 2024-11-20 | 2024-08-20 | 2024-06-30 | 2024-06-03 | 2024-03-21 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-06-29 | 2022-12-31 | 2022-12-01 | 2022-09-01 | 2022-05-31 | 2021-12-31 | 2021-08-18 | 2021-05-20 | 2020-12-31 | 2020-11-12 | 2020-06-30 | 2019-12-31 | 2019-09-23 | 2018-12-31 | 2018-02-15 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue: | ||||||||||||||||||||||||||||||||
product | 22,931,000 | |||||||||||||||||||||||||||||||
service | 6,794,000 | |||||||||||||||||||||||||||||||
total revenue | 29,725,000 | |||||||||||||||||||||||||||||||
yoy | ||||||||||||||||||||||||||||||||
qoq | ||||||||||||||||||||||||||||||||
cost of revenue: | ||||||||||||||||||||||||||||||||
total cost of revenue | 17,598,000 | |||||||||||||||||||||||||||||||
gross profit | 12,127,000 | 13,317,000 | 8,144,000 | 7,043,000 | 5,906,000 | 24,889,000 | 7,156,000 | 6,808,000 | 12,986,000 | 6,178,000 | 7,028,000 | 7,028,000 | 5,369,000 | 13,061,000 | 6,566,000 | 1,065,000 | 15,000 | 213,000 | ||||||||||||||
yoy | 105.33% | -46.49% | 13.81% | 3.45% | -54.52% | 302.87% | 1.82% | -3.13% | 141.87% | -52.70% | 7.04% | 7000.00% | ||||||||||||||||||||
qoq | -8.94% | 63.52% | 15.63% | 19.25% | -76.27% | 247.81% | 5.11% | -47.57% | 110.20% | -12.09% | 0.00% | 30.90% | -58.89% | 98.92% | ||||||||||||||||||
gross margin % | 40.80% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | NaN% | NaN% | NaN% | NaN% | NaN% | Infinity% | NaN% | NaN% | NaN% | Infinity% | NaN% | Infinity% | NaN% | NaN% | |||
operating expenses: | ||||||||||||||||||||||||||||||||
research and development | 8,204,000 | 7,466,000 | 8,530,000 | 8,114,000 | ||||||||||||||||||||||||||||
sales and marketing | 9,692,000 | 10,065,000 | 10,097,000 | 9,907,000 | ||||||||||||||||||||||||||||
general and administrative | 15,209,000 | 17,781,000 | 14,210,000 | 22,190,000 | ||||||||||||||||||||||||||||
restructuring | 3,127,000 | |||||||||||||||||||||||||||||||
desktop metal litigation | ||||||||||||||||||||||||||||||||
impairment losses | 40,388,000 | 2,110,000 | 5,721,000 | 1,456,000 | 1,229,000 | 1,283,000 | ||||||||||||||||||||||||||
operating income | -64,493,000 | -40,088,000 | -89,110,000 | -20,278,000 | -20,836,000 | -39,801,000 | -18,965,000 | -27,265,000 | -27,265,000 | -35,982,000 | -61,633,000 | -31,203,000 | -35,697,000 | -7,274,000 | -7,764,000 | 60,740,000 | -45,590,000 | |||||||||||||||
yoy | 60.88% | 0.72% | 369.87% | -25.63% | -23.58% | 10.61% | -69.23% | -12.62% | 390.75% | -84.04% | ||||||||||||||||||||||
qoq | -55.01% | 339.44% | -2.68% | -47.65% | 109.87% | -30.44% | 0.00% | -24.23% | -41.62% | 97.52% | -112.78% | -233.23% | ||||||||||||||||||||
operating margin % | -216.97% | NaN% | NaN% | NaN% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | NaN% | NaN% | NaN% | NaN% | NaN% | -Infinity% | NaN% | NaN% | NaN% | -Infinity% | NaN% | -Infinity% | Infinity% | -Infinity% | |||
gain on investment in marketable equity securities | -8,435,000 | -24,432,000 | -2,617,000 | 16,288,000 | -52,256,000 | |||||||||||||||||||||||||||
finance income | 3,512,000 | 6,703,000 | 6,674,000 | 14,352,000 | 18,035,000 | 42,573,000 | 12,704,000 | 10,535,000 | 21,846,000 | 11,311,000 | 26,904,000 | 36,342,000 | 11,101,000 | 80,780,000 | 56,826,000 | 446,000 | 130,000 | 47,000 | 11,000 | 44,000 | ||||||||||||
finance expense | -246,000 | 410,000 | -258,000 | 61,143,000 | 2,096,250 | 2,031,000 | 6,442,000 | 3,590,000 | 13,243,000 | 3,195,000 | 176,000 | 722,750 | 2,891,000 | |||||||||||||||||||
income before income taxes | -69,662,000 | -41,267,000 | -29,479,000 | |||||||||||||||||||||||||||||
income tax expense | 30,750 | 24,000 | 76,000 | |||||||||||||||||||||||||||||
net income | -69,662,000 | -33,942,000 | -53,005,000 | -99,858,000 | ||||||||||||||||||||||||||||
yoy | -66.01% | |||||||||||||||||||||||||||||||
qoq | 105.24% | -35.96% | ||||||||||||||||||||||||||||||
net income margin % | -234.35% | -Infinity% | -Infinity% | NaN% | NaN% | -Infinity% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | |||
less: net loss attributable to non-controlling interests | ||||||||||||||||||||||||||||||||
net loss attributable to common shareholders | -69,662,000 | |||||||||||||||||||||||||||||||
net loss attributable to common shareholders: | ||||||||||||||||||||||||||||||||
basic and diluted | -340 | |||||||||||||||||||||||||||||||
weighted-average common shares outstanding, basic and diluted | 207,504,000 | 215,742,000 | ||||||||||||||||||||||||||||||
other comprehensive income: | ||||||||||||||||||||||||||||||||
foreign currency translation adjustment | 193,000 | |||||||||||||||||||||||||||||||
comprehensive loss | -69,469,000 | |||||||||||||||||||||||||||||||
less: comprehensive loss attributable to non-controlling interests | ||||||||||||||||||||||||||||||||
comprehensive loss attributable to common shareholders | -69,469,000 | |||||||||||||||||||||||||||||||
see notes to condensed consolidated financial statements. | ||||||||||||||||||||||||||||||||
revenue | 16,780,500 | 26,884,000 | 25,837,000 | |||||||||||||||||||||||||||||
cost of revenue | 11,523,500 | 18,740,000 | 18,794,000 | |||||||||||||||||||||||||||||
operating expenses | ||||||||||||||||||||||||||||||||
restructuring expense | 1,345,750 | 2,021,000 | 2,101,000 | |||||||||||||||||||||||||||||
desktop metal litigation expense | 8,002,000 | 693,000 | 3,245,000 | |||||||||||||||||||||||||||||
total operating expenses | 34,004,500 | 41,272,000 | 47,013,000 | 113,999,000 | ||||||||||||||||||||||||||||
income from operations | -28,747,500 | -33,128,000 | ||||||||||||||||||||||||||||||
loss from deconsolidation of subsidiaries | -416,500 | |||||||||||||||||||||||||||||||
other income | -273,000 | -150,000 | 2,721,000 | 109,000 | 1,627,000 | |||||||||||||||||||||||||||
net income from continuing operations | -33,942,000 | -29,503,000 | ||||||||||||||||||||||||||||||
net loss from discontinued operations, net of income tax of nil | -23,502,000 | |||||||||||||||||||||||||||||||
loss attributable to non-controlling interests | -80,750 | -236,000 | -1,029,000 | -294,000 | -290,000 | -480,000 | -190,000 | -291,000 | -291,000 | -269,000 | -550,000 | |||||||||||||||||||||
loss attributable to owners | -64,838,250 | -53,005,000 | -23,775,000 | -8,346,000 | -1,049,000 | -1,049,000 | -66,604,000 | |||||||||||||||||||||||||
basic and diluted loss per share | -0.45 | -0.55 | -0.09 | -0.22 | -0.88 | |||||||||||||||||||||||||||
net income per share | -0.075 | -0.13 | ||||||||||||||||||||||||||||||
basic and diluted income per share | -0.35 | 0.05 | ||||||||||||||||||||||||||||||
revenues | 14,401,000 | 57,775,000 | 14,856,000 | 14,986,000 | 28,350,000 | 13,364,000 | 14,454,000 | 14,454,000 | 12,158,000 | 29,702,000 | 14,965,000 | 3,399,000 | 990,000 | 1,723,000 | 3,641,000 | 1,459,000 | ||||||||||||||||
cost of revenues | 8,392,000 | 31,231,000 | 7,693,000 | 8,157,000 | 15,299,000 | 7,142,000 | 7,358,000 | 7,573,000 | 6,739,000 | 16,447,000 | 8,267,000 | 1,563,000 | 589,000 | 1,124,000 | 3,102,000 | 492,000 | ||||||||||||||||
cost of revenues - write-down of inventories and amortization of technology | 103,000 | |||||||||||||||||||||||||||||||
total cost of revenues | 8,495,000 | 32,886,000 | 7,700,000 | 8,178,000 | 15,364,000 | 7,186,000 | 7,426,000 | 7,426,000 | 6,789,000 | 16,641,000 | 8,399,000 | 2,334,000 | 975,000 | 1,510,000 | 624,500 | 2,498,000 | ||||||||||||||||
research and development expenses | 4,977,000 | 39,558,000 | 9,801,000 | 9,121,000 | 18,254,000 | 9,133,000 | 13,580,000 | 13,580,000 | 12,788,000 | 35,636,000 | 19,250,000 | 9,878,000 | 3,597,000 | 4,611,000 | -22,307,000 | 30,930,000 | ||||||||||||||||
sales and marketing expenses | 5,506,000 | 27,657,000 | 6,952,000 | 7,221,000 | 13,738,000 | 6,517,000 | 8,289,000 | 8,289,000 | 7,715,000 | 15,703,000 | 7,486,000 | 6,597,000 | 1,749,000 | 1,872,000 | ||||||||||||||||||
general and administrative expenses | 3,472,000 | 39,535,000 | 9,960,000 | 8,581,000 | 18,183,000 | 9,602,000 | 14,051,000 | 14,051,000 | 20,848,000 | 23,355,000 | 11,033,000 | 20,287,000 | 1,943,000 | 1,494,000 | ||||||||||||||||||
other incomes (income) | 30,810,000 | 721,000 | ||||||||||||||||||||||||||||||
finance expenses | 1,935,000 | -668,000 | 1,113,000 | 33,819,000 | 27,324,000 | 796,000 | ||||||||||||||||||||||||||
income before taxes on income | -23,988,000 | -8,687,000 | -44,120,000 | -79,098,000 | -34,978,000 | -1,157,000 | -1,157,000 | -67,146,000 | 12,705,000 | 22,033,000 | ||||||||||||||||||||||
taxes (expenses) benefit | -23,000 | -152,000 | ||||||||||||||||||||||||||||||
loss for the period | -24,011,000 | -8,640,000 | -1,340,000 | -13,580,000 | -66,873,000 | |||||||||||||||||||||||||||
loss per share | ||||||||||||||||||||||||||||||||
basic loss per share | -0.11 | -0.05 | -0.01 | -0.01 | -0.26 | -1.13 | ||||||||||||||||||||||||||
other comprehensive income items that after initial recognition in comprehensive income were or will be transferred to profit or loss | ||||||||||||||||||||||||||||||||
foreign currency translation differences for foreign operations | 593 | -1,944 | 1,411 | -4 | -1,708 | -1,704 | 2,024 | 2,024 | -253 | 597 | 403 | |||||||||||||||||||||
other comprehensive income items that will not be transferred to profit or loss | ||||||||||||||||||||||||||||||||
remeasurement of net defined benefit liability (ias 19), net of tax | -1,433 | -1,433 | -741 | -741 | -1,060 | |||||||||||||||||||||||||||
total other comprehensive income for the period | 593 | 1,411 | -4 | -3,137 | 1,283 | -179 | -253 | -463 | 403 | |||||||||||||||||||||||
total comprehensive loss for the period | -23,418 | -7,229 | -57 | -13,759 | -67,126 | |||||||||||||||||||||||||||
comprehensive loss attributable to non-controlling interests | -224 | -1,088 | -269 | -297 | -511 | -214 | -258 | -258 | -284 | -546 | -250 | |||||||||||||||||||||
comprehensive loss attributable to owners of the company | -23,194 | -103,483 | -6,960 | 201 | 201 | -66,842 | ||||||||||||||||||||||||||
cost of revenues - write-down of inventories and amortization of assets recognized in business combination and technology | 1,655,000 | 68,000 | ||||||||||||||||||||||||||||||
other expenses (income) | 5,966,000 | |||||||||||||||||||||||||||||||
loss before taxes on income | -99,461,000 | |||||||||||||||||||||||||||||||
taxes expenses | -397,000 | -183,000 | ||||||||||||||||||||||||||||||
loss attributable to owners of the company | -98,829,000 | |||||||||||||||||||||||||||||||
weighted-average shares outstanding, basic and diluted | 218,311 | |||||||||||||||||||||||||||||||
remeasurement of pension and postretirement benefit plan, net of tax | -2,769 | |||||||||||||||||||||||||||||||
total other comprehensive income for the year | -4,713 | |||||||||||||||||||||||||||||||
total comprehensive loss for the year | -104,571 | |||||||||||||||||||||||||||||||
cost of revenues - write-down of inventories | 7,000 | 21,000 | 65,000 | 44,000 | ||||||||||||||||||||||||||||
tax (expenses) benefit | 47,000 | |||||||||||||||||||||||||||||||
taxes benefit | -141,000 | 16,000 | -183,000 | 273,000 | -74,000 | |||||||||||||||||||||||||||
income for the period | -44,261,000 | -79,223,000 | -34,962,000 | 12,553,000 | 21,959,000 | |||||||||||||||||||||||||||
income attributable to owners | -43,971,000 | -78,743,000 | -34,772,000 | 13,103,000 | 22,222,000 | |||||||||||||||||||||||||||
income per share | ||||||||||||||||||||||||||||||||
basic gain per share | -0.2 | -0.15 | ||||||||||||||||||||||||||||||
total comprehensive income for the period | -44,265 | -82,364 | -38,099 | 12,090 | 22,362 | |||||||||||||||||||||||||||
comprehensive income attributable to owners of the company | -43,968 | -81,853 | -37,885 | 12,636 | 22,612 | |||||||||||||||||||||||||||
other incomes | 2,612,000 | |||||||||||||||||||||||||||||||
taxes expenses benefit | -125,000 | |||||||||||||||||||||||||||||||
total other comprehensive loss for the period | -3,141 | |||||||||||||||||||||||||||||||
impairment losses on intangible assets | ||||||||||||||||||||||||||||||||
cost of revenues - write-down of inventories and impairment of assets recognized in business combination and technology | 61,000 | 50,000 | 194,000 | 132,000 | ||||||||||||||||||||||||||||
finance income from investment in securities | 4,241,750 | -40,234,000 | ||||||||||||||||||||||||||||||
income attributable to non-controlling interests | -263,000 | |||||||||||||||||||||||||||||||
basic income per share | 0.09 | |||||||||||||||||||||||||||||||
cost of revenues - amortization of intangible | 771,000 | 386,000 | 386,000 | 501,500 | 2,006,000 | |||||||||||||||||||||||||||
total comprehensive loss | -48,494,000 | -10,339,000 | -7,893,000 | 63,925,000 | -48,437,000 | |||||||||||||||||||||||||||
tax income | ||||||||||||||||||||||||||||||||
total comprehensive loss after tax | -48,494,000 | |||||||||||||||||||||||||||||||
for the six months ended june 30, 2020: | ||||||||||||||||||||||||||||||||
balance as of january 1, 2020 | 65,202 | |||||||||||||||||||||||||||||||
issuance of ordinary shares | -9,743 | 2,216 | 292 | 1,168 | ||||||||||||||||||||||||||||
conversion of convertible notes | -78 | |||||||||||||||||||||||||||||||
exercise of warrants and options | 2,883 | 12 | 48 | |||||||||||||||||||||||||||||
share-based payments | 3,484 | |||||||||||||||||||||||||||||||
balance as of june 30, 2020 | 61,748 | |||||||||||||||||||||||||||||||
for the six months ended june 30, 2019: | ||||||||||||||||||||||||||||||||
balance as of january 1, 2019 | 63,969 | 3,291 | ||||||||||||||||||||||||||||||
exercise of rights to purchase | 311 | 52 | ||||||||||||||||||||||||||||||
balance as of june 30, 2019 | 63,850 | 5,559 | ||||||||||||||||||||||||||||||
for the six months ended june 30, 2018 | ||||||||||||||||||||||||||||||||
balance as of january 1, 2018 | 2,307 | |||||||||||||||||||||||||||||||
exercise of options | 3 | |||||||||||||||||||||||||||||||
balance as of june 30, 2018 | 3,291 | |||||||||||||||||||||||||||||||
gross loss | -259,750 | -1,039,000 | ||||||||||||||||||||||||||||||
sales, marketing and general and administrative expenses | 3,405,250 | 13,621,000 | ||||||||||||||||||||||||||||||
for the nine months ended september 30, 2017: | ||||||||||||||||||||||||||||||||
balance as of january 1, 2017 | 1,361.5 | 5,446 | ||||||||||||||||||||||||||||||
expiration of warrants and options | ||||||||||||||||||||||||||||||||
balance as of september 30, 2017 | 1,665.5 | 6,662 | ||||||||||||||||||||||||||||||
balance as of september 30, 2017- convenience translation into us dollars (nis 3.529 = 1) thousand usd | 472 | 1,888 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-06-12 | 2025-04-30 | 2024-12-31 | 2024-11-20 | 2024-08-20 | 2024-06-30 | 2024-06-03 | 2024-03-21 | 2023-12-31 | 2023-09-30 | 2023-08-21 | 2023-06-30 | 2023-06-29 | 2023-03-31 | 2022-12-31 | 2022-12-01 | 2022-09-01 | 2022-05-31 | 2022-03-31 | 2021-12-31 | 2021-11-24 | 2021-09-30 | 2021-08-18 | 2021-05-20 | 2021-03-11 | 2020-12-31 | 2020-11-12 | 2020-08-13 | 2020-06-30 | 2020-05-14 | 2020-03-11 | 2019-12-31 | 2019-11-13 | 2019-09-23 | 2019-08-14 | 2019-05-15 | 2019-03-14 | 2019-03-11 | 2018-12-31 | 2018-11-15 | 2018-08-06 | 2018-06-30 | 2018-05-17 | 2018-02-15 | 2017-12-31 | 2017-11-21 | 2017-09-30 | 2017-08-08 | 2017-06-30 | 2017-05-16 | 2017-03-31 | 2017-03-07 | 2016-12-31 | 2016-11-07 | 2016-09-30 | 2016-08-24 | 2016-06-30 | 2016-05-18 | 2016-03-31 | 2015-12-31 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 355,278,000 | 204,672,000 | 299,357,000 | 184,545,000 | 487,438,000 | 317,169,000 | 317,169,000 | 213,660,000 | 231,777,000 | 231,777,000 | 251,858,000 | 309,571,000 | 309,571,000 | 489,323,000 | 454,555,000 | 454,555,000 | 412,172,000 | 685,362,000 | 685,362,000 | 370,197,000 | 706,220,000 | 788,141,000 | 853,626,000 | 853,626,000 | 1,127,778,000 | 1,127,778,000 | 1,034,837,000 | 1,099,057,000 | 21,020,000 | 39,665,000 | 39,665,000 | 4,509,000 | 5,466,000 | 11,601 | 5,290,000 | 10,222,000 | 7,529,000 | 11,601,000 | 11,601 | 14,767 | 14,243 | 14,243 | 5,793 | 5,793 | 7,628 | 7,628 | 33,811 | |||||||||||||||||
bank deposits | 8,781,000 | 168,997,000 | 105,885,000 | 253,601,000 | 257,227,000 | 440,790,000 | 440,790,000 | 547,091,000 | 532,042,000 | 532,042,000 | 541,164,000 | 541,967,000 | 541,967,000 | 383,354,000 | 499,841,000 | 499,841,000 | 573,847,000 | 346,663,000 | 346,663,000 | 650,111,000 | 511,093,000 | 459,824,000 | 437,598,000 | 437,598,000 | 257,613,000 | 257,613,000 | 286,989,000 | 296,844,000 | 85,596,000 | 85,596,000 | 16,300,000 | 9,860,000 | 9,800,000 | |||||||||||||||||||||||||||||||
marketable equity securities | 75,719,000 | 84,154,000 | 108,585,000 | 111,203,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted bank deposits | 594,000 | 123,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables, net of allowance | 22,700,000 | 26,047,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventory | 31,703,000 | 32,878,000 | 38,616,000 | 42,524,000 | 16,832,000 | 16,899,000 | 16,899,000 | 19,510,000 | 19,289,000 | 19,289,000 | 19,698,000 | 18,390,000 | 18,390,000 | 21,276,000 | 19,546,000 | 19,546,000 | 20,040,000 | 19,400,000 | 19,400,000 | 17,837,000 | 15,982,000 | 15,063,000 | 11,199,000 | 11,199,000 | 4,035,000 | 4,035,000 | 4,120,000 | 3,164,000 | 3,314,000 | 3,314,000 | 4,032,000 | 3,956,000 | 3,956,000 | 3,679,000 | 3,543 | 3,543,000 | 3,620,000 | 2,488 | 3,967,000 | 3,283,000 | 3,116 | 3,543 | 2,644,000 | 2,488,000 | 2,488 | 2,253 | 6,874 | 8,097 | 6,874 | 6,874 | 612 | 612 | ||||||||||||
other current assets | 10,622,000 | 8,938,000 | 7,618,000 | 7,840,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current assets | 505,397,000 | 525,809,000 | 582,208,000 | 657,250,000 | 778,933,000 | 789,326,000 | 789,326,000 | 797,637,000 | 800,452,000 | 800,452,000 | 831,039,000 | 893,988,000 | 893,988,000 | 909,168,000 | 991,885,000 | 991,885,000 | 1,022,347,000 | 1,064,318,000 | 1,064,318,000 | 1,047,076,000 | 1,266,411,000 | 1,276,703,000 | 1,311,895,000 | 1,311,895,000 | 1,394,273,000 | 1,394,273,000 | 1,330,294,000 | 1,401,097,000 | 676,149,000 | 676,149,000 | 42,641,000 | 54,525,000 | 54,525,000 | 10,310,000 | 9,854 | 9,854,000 | 11,923,000 | 15,390 | 11,035,000 | 15,933,000 | 8,773 | 9,854 | 11,996,000 | 15,390,000 | 15,390 | 18,200 | 52,333 | 31,974 | 52,333 | 52,333 | 63,184 | 63,184 | 35,794 | 35,794 | 51,227 | 51,227 | 14,555 | 14,555 | 6,342 | 6,342 | 7,980 | 7,980 | 35,341 | |
property, plant and equipment | 23,621,000 | 24,840,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease right-of-use assets | 22,487,000 | 23,789,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax assets | 424,000 | 424,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 40,388,000 | 33,356,000 | 33,356,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets | 18,313,000 | 19,434,000 | 22,471,000 | 23,672,000 | 2,076,000 | 2,155,000 | 2,155,000 | 2,235,000 | 2,235,000 | 2,235,000 | 2,235,000 | 2,235,000 | 2,235,000 | 2,235,000 | 31,799,000 | 20,437,000 | 21,358,000 | 116,767,000 | 116,767,000 | 118,218,000 | 4,243,000 | 4,440,000 | 4,440,000 | 4,633,000 | 4,826,000 | 4,826,000 | 5,019,000 | 5,211 | 5,211,000 | 5,404,000 | 6,369 | 5,597,000 | 5,790,000 | 5,983 | 5,211 | 6,176,000 | 6,369,000 | 6,369 | 6,562 | 24,087 | 23,419 | 24,087 | 24,087 | 24,756 | 24,756 | 25,425 | 25,425 | 26,095 | 26,095 | 7,375 | 7,375 | 5,814 | 5,814 | 4,503 | 4,503 | 11,355 | ||||||||
other assets | 1,711,000 | 1,930,000 | 1,600,000 | 1,536,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total assets | 573,207,000 | 638,224,000 | 691,940,000 | 888,838,000 | 898,231,000 | 901,889,000 | 901,889,000 | 908,123,000 | 910,977,000 | 910,977,000 | 973,972,000 | 1,064,338,000 | 1,064,338,000 | 1,073,067,000 | 1,194,152,000 | 1,194,152,000 | 1,210,157,000 | 1,203,458,000 | 1,203,458,000 | 1,275,927,000 | 1,342,429,000 | 1,387,671,000 | 1,389,955,000 | 1,389,955,000 | 1,523,915,000 | 1,523,915,000 | 1,536,151,000 | 1,490,369,000 | 689,256,000 | 689,256,000 | 63,266,000 | 66,376,000 | 66,376,000 | 22,758,000 | 22,858 | 22,858,000 | 26,719,000 | 27,336 | 23,973,000 | 29,334,000 | 20,303 | 22,858 | 20,303,000 | 23,725,000 | 27,336,000 | 27,336 | 30,158 | 93,314 | 74,524 | 93,314 | 93,314 | 103,762 | 103,762 | 73,300 | 73,300 | 85,459 | 85,459 | 23,459 | 23,459 | 13,660 | 13,660 | 14,054 | 14,054 | 51,538 |
liabilities and equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade payables | 12,974,000 | 11,999,000 | 30,685,000 | 4,249,000 | 4,249,000 | 3,433,000 | 2,935,000 | 2,935,000 | 4,123,000 | 4,696,000 | 4,696,000 | 8,148,000 | 3,216,000 | 3,216,000 | 5,503,000 | 3,722,000 | 3,722,000 | 2,925,000 | 3,511,000 | 3,785,000 | 2,833,000 | 2,833,000 | 1,796,000 | 1,796,000 | 1,502,000 | 1,654,000 | 776,000 | 776,000 | 842,000 | 669,000 | 669,000 | 756,000 | 850 | 850,000 | 487,000 | 1,162 | 819,000 | 1,199,000 | 1,414 | 850 | 1,020,000 | 1,162,000 | 1,162 | 419 | 6,857 | 1,775 | 6,857 | 6,857 | 2,868 | 2,868 | 4,289 | 4,289 | 2,612 | 2,612 | 353 | 353 | 528 | 528 | 465 | 465 | 1,727 | |||
accrued liabilities | 21,083,000 | 19,514,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue | 13,250,000 | 11,873,000 | 11,572,000 | 12,014,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of lease liability | 8,604,000 | 8,923,000 | 3,921,000 | 3,968,000 | 3,968,000 | 4,014,000 | 3,558,000 | 3,558,000 | 4,317,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of bank loan | 156,000 | 158,000 | 157,000 | 157,000 | 142,000 | 138,000 | 138,000 | 148,000 | 139,000 | 139,000 | 138,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 56,067,000 | 52,467,000 | 49,761,000 | 188,818,000 | 53,546,000 | 30,816,000 | 30,816,000 | 27,837,000 | 27,006,000 | 27,006,000 | 30,415,000 | 34,472,000 | 34,472,000 | 37,007,000 | 29,274,000 | 29,274,000 | 34,070,000 | 37,033,000 | 37,033,000 | 30,348,000 | 34,506,000 | 43,482,000 | 31,996,000 | 31,996,000 | 14,541,000 | 14,541,000 | 14,770,000 | 7,103,000 | 6,686,000 | 6,686,000 | 5,262,000 | 4,347,000 | 4,347,000 | 4,203,000 | 4,425 | 4,425,000 | 3,935,000 | 3,091 | 3,972,000 | 4,437,000 | 3,592 | 4,425 | 3,102,000 | 3,091,000 | 3,091 | 2,208 | 12,794 | 7,611 | 12,794 | 12,794 | 10,499 | 10,499 | 10,380 | 10,380 | 7,566 | 7,566 | 1,558 | 1,558 | 1,522 | 1,522 | 1,243 | 1,243 | 3,541 | |
employee benefits | 3,666,000 | 3,697,000 | 5,333,000 | 5,340,000 | 4,827,000 | 4,700,000 | 4,700,000 | 3,941,000 | 3,698,000 | 3,698,000 | 4,009,000 | 2,773,000 | 2,773,000 | 2,468,000 | 2,485,000 | 2,485,000 | 1,561,000 | 1,462,000 | 1,462,000 | 296,000 | 306,000 | 4,138,000 | 4,145,000 | 4,145,000 | ||||||||||||||||||||||||||||||||||||||||
operating lease right-of-use liabilities | 21,563,000 | 23,323,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bank loan | 117,000 | 158,000 | 248,000 | 276,000 | 276,000 | 333,000 | 347,000 | 380,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term settlement payable | 3,124,000 | 2,974,000 | 4,819,000 | 4,664,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term deferred revenue | 3,226,000 | 3,617,000 | 4,075,000 | 3,993,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 87,763,000 | 86,236,000 | 89,131,000 | 229,332,000 | 65,349,000 | 43,182,000 | 43,182,000 | 40,523,000 | 40,722,000 | 40,722,000 | 48,552,000 | 48,552,000 | 50,924,000 | 44,596,000 | 44,596,000 | 49,710,000 | 53,166,000 | 53,166,000 | 44,346,000 | 50,461,000 | 66,364,000 | 45,724,000 | 45,724,000 | 28,679,000 | 28,679,000 | 33,435,000 | 20,704,000 | 22,140,000 | 22,140,000 | 10,575,000 | 8,772,000 | 8,772,000 | 7,438,000 | 11,256 | 11,256,000 | 15,797,000 | 4,297 | 8,916,000 | 13,189,000 | 4,731 | 11,256 | 4,212,000 | 4,297,000 | 4,297 | 3,420 | 16,813 | 11,542 | 16,813 | 16,813 | 14,356 | 14,356 | 13,763 | 13,763 | 11,241 | 11,241 | 2,152 | 2,152 | 2,102 | 2,102 | 1,619 | 1,619 | 4,534 | ||
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share capital of nis 5 par value each; 500,000,000 ordinary shares authorized; 207,986,287 and 206,811,875 shares outstanding as of march 31, 2026 and december 31, 2025, respectively, and 280,480,934 and 279,306,522 shares issued as of march 31, 2026 and december 31, 2025, respectively. | 418,969,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 1,298,363,000 | 1,297,323,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock | -192,507,000 | -192,507,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | 1,241,000 | 1,048,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated loss | -1,040,622,000 | -970,960,000 | -937,018,000 | -884,013,000 | -710,876,000 | -687,101,000 | -687,101,000 | -678,296,000 | -669,950,000 | -669,950,000 | -625,979,000 | -591,207,000 | -591,207,000 | -590,158,000 | -523,554,000 | -523,554,000 | -514,435,000 | -536,657,000 | -536,657,000 | -448,990,000 | -382,059,000 | -342,327,000 | -309,234,000 | -309,234,000 | -149,610,000 | -149,610,000 | -131,373,000 | -117,771,000 | -108,457,000 | -108,457,000 | -91,018,000 | -70,302,000 | -70,302,000 | -62,037,000 | -59,963 | -59,963,000 | -58,582,000 | -44,015 | -54,274,000 | -53,086,000 | -51,610 | -59,963 | 51,610,000 | -47,643,000 | -44,015,000 | -44,015 | -40,245 | -119,041 | -133,609 | -119,041 | -119,041 | -104,391 | -104,391 | -86,910 | -86,910 | -70,604 | -70,604 | -14,840 | -14,840 | -12,812 | -12,812 | -11,385 | -11,385 | -36,134 |
total equity | 485,444,000 | 551,988,000 | 832,882,000 | 858,707,000 | 858,707,000 | 867,600,000 | 870,255,000 | 870,255,000 | 929,279,000 | 1,015,786,000 | 1,015,786,000 | 1,022,143,000 | 1,149,556,000 | 1,149,556,000 | 1,160,447,000 | 1,150,292,000 | 1,150,292,000 | 1,231,581,000 | 1,291,968,000 | 1,321,307,000 | 1,344,231,000 | 1,344,231,000 | 1,495,236,000 | 1,495,236,000 | 1,502,716,000 | 1,469,665,000 | 667,116,000 | 667,116,000 | 52,691,000 | 57,604,000 | 57,604,000 | 15,320,000 | 11,602 | 11,602,000 | 10,922,000 | 23,039 | 15,057,000 | 16,145,000 | 15,572 | 11,602 | 15,572,000 | 19,513,000 | 23,039,000 | 23,039 | 26,738 | 76,501 | 62,982 | 76,501 | 76,501 | 89,406 | 89,406 | 59,537 | 59,537 | 74,218 | 74,218 | 21,307 | 21,307 | 11,558 | 11,558 | 12,435 | 12,435 | 47,004 | ||
total liabilities and equity | 573,207,000 | 638,224,000 | 898,231,000 | 901,889,000 | 901,889,000 | 908,123,000 | 910,977,000 | 910,977,000 | 973,972,000 | 1,064,338,000 | 1,064,338,000 | 1,073,067,000 | 1,194,152,000 | 1,194,152,000 | 1,210,157,000 | 1,203,458,000 | 1,203,458,000 | 1,275,927,000 | 1,342,429,000 | 1,387,671,000 | 1,389,955,000 | 1,389,955,000 | 1,523,915,000 | 1,523,915,000 | 1,536,151,000 | 1,490,369,000 | 689,256,000 | 689,256,000 | 63,266,000 | 66,376,000 | 66,376,000 | 22,758,000 | 22,858 | 22,858,000 | 26,719,000 | 27,336 | 23,973,000 | 29,334,000 | 20,303 | 22,858 | 23,725,000 | 27,336,000 | 27,336 | 30,158 | 93,314 | 74,524 | 93,314 | 93,314 | 103,762 | 103,762 | 73,300 | 73,300 | 85,459 | 85,459 | 23,459 | 23,459 | 13,660 | 13,660 | 14,054 | 14,054 | 51,538 | |||
see notes to condensed consolidated financial statements. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-controlling interests | 491,000 | 715,000 | 715,000 | 965,000 | 618,000 | 618,000 | 857,000 | 1,011,000 | 1,011,000 | 660,000 | 892,000 | 892,000 | 578,000 | 767,000 | 767,000 | 865,000 | 553,000 | 787,000 | 875,000 | 875,000 | 572,000 | 572,000 | ||||||||||||||||||||||||||||||||||||||||||
share capital of nis 5 par value each; 500,000,000 ordinary shares authorized; 206,811,875 and 215,777,000 shares outstanding as of december 31, 2025 and december 31, 2024, respectively, and 279,306,522 and 273,847,185 shares issued as of december 31, 2025 and december 31, 2024, respectively. | 417,084,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total equity attributable to common shareholders | 551,988,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see notes to consolidated financial statements. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted deposits | 60,000 | 60,000 | 60,000 | 537,000 | 537,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 77,000 | 77,000 | 126,000 | 148,000 | 148,000 | 165,000 | 165,000 | 167,000 | 61,000 | 62,000 | 62,000 | 60,000 | 376,000 | 60,000 | 31,000 | 31 | 31,000 | 31,000 | 20 | 31,000 | 31,000 | 21 | 31 | 51,000 | 20,000 | 20 | 20 | 1,146 | 369 | 1,146 | 1,146 | 776 | 776 | 776 | 776 | 500 | 500 | 113 | 113 | 130 | 130 | 133 | 133 | 500 | |||
accounts receivable | 22,087,000 | 25,314,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment | 25,316,000 | 27,241,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
right-of-use assets | 25,334,000 | 32,959,000 | 8,484,000 | 9,307,000 | 9,307,000 | 10,166,000 | 10,104,000 | 10,104,000 | 11,084,000 | 12,072,000 | 12,072,000 | 12,963,000 | 14,135,000 | 14,135,000 | 15,497,000 | 16,539,000 | 4,491,000 | |||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 12,087,000 | 12,012,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses | 16,102,000 | 17,518,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term settlement payable | 1,000,000 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lease liabilities | 8,843,000 | 9,519,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term lease liabilities | 24,947,000 | 26,282,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term bank loan | 196,000 | 235,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share capital of nis 5 par value each; 500,000,000 ordinary shares authorized; 216,933,812 and 215,777,000 shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively | 417,108,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share premium and capital reserves | 1,295,359,000 | 1,297,822,000 | 1,300,382,000 | 1,304,617,000 | 1,304,617,000 | 1,303,332,000 | 1,301,022,000 | 1,301,022,000 | 1,298,973,000 | 1,299,542,000 | 1,299,542,000 | 1,299,303,000 | 1,298,124,000 | 1,298,124,000 | 1,300,781,000 | 1,296,194,000 | 1,296,194,000 | 1,291,290,000 | 1,287,451,000 | 1,276,443,000 | 1,266,027,000 | 1,266,027,000 | 1,257,980,000 | 1,257,980,000 | 1,248,164,000 | 1,211,920,000 | 518,426,000 | 518,426,000 | 77,535,000 | 61,748,000 | 61,748,000 | 65,216,000 | 65,202 | 65,202,000 | 64,023,000 | 63,841 | 63,850,000 | 63,750,000 | 63,969 | 65,202 | 63,841 | |||||||||||||||||||||||
treasury shares | -173,264,000 | -167,651,000 | -167,651,000 | -167,651,000 | -167,651,000 | -167,651,000 | -167,651,000 | -167,651,000 | -149,461,000 | -97,896,000 | -97,896,000 | -89,375,000 | -24,768,000 | -24,768,000 | -19,901,000 | -1,509,000 | -1,509,000 | -1,509,000 | -1,509,000 | 1,509,000 | -1,509,000 | -1,509,000 | -1,509,000 | -1,509,000 | -1,509,000 | -1,509,000 | -1,509,000 | -1,509,000 | -1,509,000 | -1,509,000 | -1,509,000 | -1,509,000 | -1,509 | -1,509,000 | -1,509,000 | -1,509 | -1,509,000 | -1,509,000 | -1,509 | -1,509 | -1,509,000 | -1,509,000 | -1,509 | -1,509 | -5,260 | -5,260 | -5,260 | -5,260 | -5,260 | -5,260 | -5,260 | -5,260 | -5,260 | -5,260 | -1,400 | -1,400 | -1,368 | -1,368 | -1,397 | -1,397 | -5,260 | |||
foreign currency translation reserve | 2,805,000 | 2,763,000 | 1,625,000 | 1,044,000 | 1,044,000 | 2,638,000 | 1,252,000 | 1,252,000 | 1,249,000 | 2,929,000 | 2,929,000 | 938,000 | 1,176,000 | 1,176,000 | 973,000 | 583,000 | 583,000 | 1,407,000 | ||||||||||||||||||||||||||||||||||||||||||||||
remeasurement of net defined benefit liability | -2,181,000 | -2,181,000 | -2,062,000 | -2,062,000 | -2,062,000 | -726,000 | -726,000 | -726,000 | -726,000 | 707,000 | 707,000 | 1,448,000 | 1,448,000 | 1,448,000 | 2,508,000 | 2,508,000 | 2,508,000 | 3,127,000 | ||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 602,809,000 | 659,506,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 691,940,000 | 888,838,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nano dimensions ltd. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
condensed consolidated statements of operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
for the three and nine months ended september 30, 2025 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 143,366,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities held for sale | 136,598,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share capital of nis 5 par value each; 500,000,000 ordinary shares authorized; 218,362,257 and 215,777,000 shares issued and outstanding as of june 30, 2025 and december 31, 2024, respectively | 412,766,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenue | 25,837,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of revenue | 18,794,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross profit | 7,043,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
research and development | 8,114,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales and marketing | 9,907,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general and administrative | 22,190,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring expense | 2,101,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
desktop metal litigation expense | 3,245,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment losses | 1,456,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating expenses | 47,013,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from operations | -39,970,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on investment in marketable equity securities | 16,288,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from deconsolidation of subsidiaries | -1,666,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | -56,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance expense | -234,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance income | 14,352,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | -11,286,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | 76,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from continuing operations | -11,362,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from discontinued operations, net of income tax of nil | -169,761,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | -181,123,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss attributable to non-controlling interests | -87,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss attributable to owners | -181,036,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted income per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | -50 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables | 12,300,000 | 9,141,000 | 9,141,000 | 12,534,000 | 12,150,000 | 12,150,000 | 11,840,000 | 12,710,000 | 12,710,000 | 10,310,000 | 12,523,000 | 12,523,000 | 10,152,000 | 6,342,000 | 6,342,000 | 5,929,000 | 5,811,000 | 6,242,000 | 3,422,000 | 3,422,000 | 1,223,000 | 1,223,000 | 852,000 | 999,000 | 713,000 | 713,000 | 568,000 | 541,000 | 541,000 | 1,482,000 | 1,816 | 1,816,000 | 2,348,000 | 628 | 1,174,000 | 1,855,000 | 1,313 | 1,816 | 1,129,000 | 628,000 | 628 | 591 | 6 | 325 | 6 | 6 | 149 | 149 | ||||||||||||||||
other receivables | 5,076,000 | 4,790,000 | 4,790,000 | 4,782,000 | 5,134,000 | 5,134,000 | 6,419,000 | 11,290,000 | 11,290,000 | 4,845,000 | 5,360,000 | 5,360,000 | 6,076,000 | 6,491,000 | 6,491,000 | 2,925,000 | 6,654,000 | 7,307,000 | 5,902,000 | 5,902,000 | 3,459,000 | 3,459,000 | 3,329,000 | 972,000 | 1,126,000 | 1,126,000 | 661,000 | 503,000 | 503,000 | 609,000 | 570 | 570,000 | 458,000 | 653 | 573,000 | 542,000 | 570 | 570 | 643,000 | 653,000 | 653 | 569 | 2,042 | 2,024 | 2,042 | 2,042 | 4,130 | 4,130 | 2,642 | 2,642 | 2,979 | 2,979 | 312 | 312 | 419 | 419 | 219 | 219 | 1,030 | |||||
investment in securities | 94,915,000 | 86,190,000 | 86,190,000 | 80,566,000 | 81,342,000 | 81,342,000 | 112,657,000 | 138,446,000 | 138,446,000 | 131,951,000 | 172,185,000 | 160,260,000 | 114,984,000 | 114,984,000 | 139,707,000 | 20,574,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
property plant and equipment | 13,057,000 | 14,143,000 | 14,143,000 | 16,658,000 | 15,969,000 | 15,969,000 | 16,078,000 | 16,716,000 | 16,716,000 | 14,814,000 | 14,014,000 | 14,014,000 | 10,012,000 | 5,843,000 | 5,843,000 | 13,166,000 | 11,617,000 | 9,844,000 | 7,690,000 | 7,690,000 | 7,523,000 | 7,523,000 | 6,823,000 | 5,422,000 | 5,092,000 | 5,092,000 | 4,735,000 | 4,391,000 | 4,391,000 | 4,604,000 | 4,743 | 4,743,000 | 4,979,000 | 5,248 | 5,350,000 | 5,412,000 | 5,200 | 4,743 | 5,194,000 | 5,248,000 | 5,248 | 5,054 | 16,469 | 17,930 | 16,469 | 16,469 | 15,397 | 15,397 | 11,656 | 11,656 | 7,712 | 7,712 | 1,416 | 1,416 | 1,393 | 1,393 | 1,458 | 1,458 | 4,414 | |||||
total non-current assets | 119,298,000 | 112,563,000 | 112,563,000 | 110,486,000 | 110,525,000 | 110,525,000 | 142,933,000 | 170,350,000 | 170,350,000 | 163,899,000 | 202,267,000 | 202,267,000 | 187,810,000 | 139,140,000 | 139,140,000 | 228,851,000 | 76,018,000 | 110,968,000 | 78,060,000 | 78,060,000 | 129,642,000 | 129,642,000 | 205,857,000 | 89,272,000 | 13,107,000 | 13,107,000 | 20,625,000 | 11,851,000 | 11,851,000 | 12,448,000 | 13,004 | 13,004,000 | 14,796,000 | 11,946 | 12,938,000 | 13,401,000 | 11,530 | 13,004 | 11,729,000 | 11,946,000 | 11,946 | 11,958 | 40,981 | 42,550 | 40,981 | 40,981 | 40,578 | 40,578 | 37,506 | 37,506 | 34,232 | 34,232 | 8,904 | 8,904 | 7,318 | 7,318 | 6,074 | 6,074 | 16,197 | |||||
liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other payables | 18,798,000 | 22,461,000 | 22,461,000 | 20,242,000 | 20,374,000 | 20,374,000 | 21,837,000 | 29,738,000 | 29,738,000 | 28,624,000 | 25,784,000 | 25,784,000 | 23,180,000 | 24,150,000 | 24,150,000 | 18,864,000 | 21,082,000 | 19,304,000 | 13,836,000 | 13,836,000 | 7,970,000 | 7,970,000 | 7,000,000 | 5,449,000 | 5,910,000 | 5,910,000 | 4,420,000 | 3,678,000 | 3,678,000 | 3,447,000 | 3,575 | 3,575,000 | 3,448,000 | 1,929 | 3,153,000 | 3,238,000 | 2,178 | 3,575 | 2,082,000 | 1,929,000 | 1,929 | 1,789 | 5,937 | 5,836 | 5,937 | 5,937 | 7,631 | 7,631 | 6,091 | 6,091 | 4,954 | 4,954 | 1,205 | 1,205 | 994 | 994 | 778 | 778 | 1,814 | |||||
liability in respect of government grants | 873,000 | 843,000 | 843,000 | 983,000 | 2,019,000 | 2,019,000 | 1,989,000 | 1,895,000 | 1,895,000 | 1,861,000 | 1,882,000 | 1,882,000 | 1,861,000 | 1,492,000 | 1,492,000 | 1,507,000 | 1,862,000 | 1,639,000 | 1,560,000 | 1,560,000 | 1,910,000 | 1,910,000 | 1,839,000 | 754,000 | 850,000 | 850,000 | 883,000 | 892,000 | 892,000 | 937,000 | 1,044 | 1,044,000 | 811,000 | 934 | 867,000 | 873,000 | 895 | 1,044 | 852,000 | 934,000 | 934 | 925 | 2,921 | 2,886 | 2,921 | 2,921 | 2,707 | 2,707 | 2,181 | 2,181 | 2,420 | 2,420 | 594 | 594 | 580 | 580 | 376 | 376 | 993 | |||||
long term lease liability | 5,855,000 | 7,429,000 | 7,652,000 | 7,652,000 | 7,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total non-current liabilities | 11,803,000 | 12,366,000 | 12,366,000 | 12,686,000 | 13,716,000 | 13,716,000 | 44,693,000 | 14,080,000 | 14,080,000 | 13,917,000 | 15,322,000 | 15,322,000 | 15,640,000 | 16,133,000 | 16,133,000 | 13,998,000 | 15,955,000 | 22,882,000 | 13,728,000 | 13,728,000 | 14,138,000 | 14,138,000 | 18,665,000 | 13,601,000 | 15,454,000 | 15,454,000 | 5,313,000 | 4,425,000 | 4,425,000 | 3,235,000 | 6,831 | 6,831,000 | 11,862,000 | 1,206 | 4,944,000 | 8,752,000 | 1,139 | 6,831 | 1,139,000 | 1,110,000 | 1,206,000 | 1,206 | 1,212 | 4,019 | 3,931 | 4,019 | 4,019 | 3,857 | 3,857 | 3,383 | 3,383 | 3,675 | 3,675 | |||||||||||
equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share capital | 410,973,000 | 409,145,000 | 409,145,000 | 407,338,000 | 405,690,000 | 405,690,000 | 404,366,000 | 400,700,000 | 400,700,000 | 399,327,000 | 396,238,000 | 396,238,000 | 389,943,000 | 388,406,000 | 388,406,000 | 387,646,000 | 387,312,000 | 386,723,000 | 386,665,000 | 386,665,000 | 386,372,000 | 386,372,000 | 386,003,000 | 375,594,000 | 257,225,000 | 257,225,000 | 66,252,000 | 66,236,000 | 66,236,000 | 12,219,000 | 6,441 | 6,441,000 | 5,559,000 | 3,291 | 5,559,000 | 5,559,000 | 3,291 | 6,441 | 3,291,000 | 3,291,000 | 3,291 | 3,290 | 6,662 | 6,682 | 6,662 | 6,662 | 6,662 | 6,662 | 5,463 | 5,463 | 5,446 | 5,446 | 1,411 | 1,411 | 1,135 | 1,135 | 1,133 | 1,133 | 3,863 | |||||
equity attributable to owners of the company | 832,391,000 | 857,992,000 | 857,992,000 | 866,635,000 | 869,637,000 | 869,637,000 | 928,422,000 | 1,014,775,000 | 1,014,775,000 | 1,021,483,000 | 1,148,664,000 | 1,148,664,000 | 1,159,869,000 | 1,149,525,000 | 1,149,525,000 | 1,230,716,000 | 1,291,415,000 | 1,320,520,000 | 1,343,356,000 | 1,343,356,000 | ||||||||||||||||||||||||||||||||||||||||||||
lease liability | 6,547,000 | 6,547,000 | 8,742,000 | 8,742,000 | 9,000,000 | 10,168,000 | 10,168,000 | 11,409,000 | 12,374,000 | 12,374,000 | 10,519,000 | 10,969,000 | 12,395,000 | 3,336,000 | 3,336,000 | 3,577,000 | 3,577,000 | 3,914,000 | 3,277,000 | 2,618,000 | 2,618,000 | 1,829,000 | 1,699,000 | 1,699,000 | 1,834,000 | 2,089 | 2,089,000 | 3,476,000 | 1,273,000 | 1,381,000 | 2,089 | |||||||||||||||||||||||||||||||||
deferred tax liabilities | 75,000 | 75,000 | 587,000 | 279,000 | 1,101,000 | 236,000 | 236,000 | 3,128,000 | 3,128,000 | 3,627,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax | 259,000 | 249,000 | 249,000 | 118,000 | 115,000 | 115,000 | 505,000 | 1,005,000 | 1,007,000 | 1,007,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
liability in respect of warrants | 140,000 | 140,000 | 123,000 | 69,000 | 69,000 | 124,000 | 808,000 | 1,760,000 | 3,347,000 | 11,986,000 | 11,986,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
loan from banks | 347,000 | 595,000 | 595,000 | 588,000 | 647,000 | 647,000 | 686,000 | 736,000 | 736,000 | 785,000 | 912,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
financial derivatives and deferred consideration | 5,040,000 | 8,798,000 | 8,798,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of other long-term liability | 38,000 | 38,000 | 235,000 | 274,000 | 274,000 | 347,000 | 363,000 | 363,000 | 370,000 | 355,000 | 416,000 | 417,000 | 417,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 180,000 | 819,000 | 1,849,000 | 1,104,000 | 1,104,000 | 272 | 244 | 258,000 | 272,000 | 272 | 287 | 1,098 | 1,045 | 1,098 | 1,098 | 1,150 | 1,150 | 1,202 | 1,202 | 1,255 | 1,255 | |||||||||||||||||||||||||||||||||||||||||||
right of use assets | 16,539,000 | 3,169,000 | 3,169,000 | 2,673,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term assets | 1,282,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
right of use asset | 13,972,000 | 14,172,000 | 15,142,000 | 4,491,000 | 4,869,000 | 4,869,000 | 5,225,000 | 4,103,000 | 2,478,000 | 2,258,000 | 2,258,000 | 2,459,000 | 2,673 | 4,054,000 | 1,640,000 | 1,855,000 | 2,673 | |||||||||||||||||||||||||||||||||||||||||||||||
financial derivatives | 8,189,000 | 9,558,000 | 19,977,000 | 14,910,000 | 14,910,000 | 4,775,000 | 4,775,000 | 6,268,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
presentation currency translation reserve | -848,000 | 220,000 | 1,190,000 | 1,407,000 | 1,431,000 | 1,431,000 | 1,431,000 | 1,431,000 | 1,431,000 | 1,431,000 | 1,431,000 | 1,431,000 | 1,431,000 | 1,431,000 | 1,431 | 1,431,000 | 1,431,000 | 1,431 | 1,431,000 | 1,431,000 | 1,431 | 1,431 | 1,431,000 | 1,431,000 | 1,431 | 1,431 | ||||||||||||||||||||||||||||||||||||||
liability in respect of warrants and rights of purchase | 3,347,000 | 5,523,000 | 5,523,000 | 9,285,000 | 9,570,000 | 2,601,000 | 1,834,000 | 2,804,000 | 6,498,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash | 585,338,000 | 585,338,000 | 3,894 | 3,894,000 | 3,753 | 3,894 | 3,753,000 | 42,265 | 21,159 | 42,265 | 42,265 | 57,666 | 57,666 | 32,376 | 32,376 | 47,599 | 47,599 | |||||||||||||||||||||||||||||||||||||||||||||||
liability in respect of warrants, rights to purchase and convertible notes | 1,834,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liability in respect of convertible notes and warrants | 464,000 | 3,698 | 3,698,000 | 7,575,000 | 3,698 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liability in respect of warrants and rights to purchase | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
consolidated statement of financial position data: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
number of shares outstanding | 97,098,693,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share premium | 59,190,000 | 58,613,000 | 57,815 | 167,572 | 169,325 | 167,572 | 167,572 | 164,049 | 164,049 | 119,579 | 119,579 | 118,820 | 118,820 | 29,910 | 29,910 | 18,976 | 18,976 | 18,539 | 18,539 | 63,054 | ||||||||||||||||||||||||||||||||||||||||||||
warrants | 13,000 | 13,000 | 33 | 1,167 | 203 | 1,167 | 1,167 | 4,364 | 4,364 | 4,364 | 4,364 | 4,375 | 4,375 | 914 | 914 | 896 | 896 | 1,228 | 1,228 | 6,934 | ||||||||||||||||||||||||||||||||||||||||||||
capital reserve from transactions with controlling shareholders | 63,000 | 63,000 | 63 | 1,866 | 1,866 | 1,866 | 1,866 | 1,866 | 1,866 | 1,866 | 1,866 | 1,866 | 1,866 | 497 | 497 | 485 | 485 | 495 | 495 | 1,866 | ||||||||||||||||||||||||||||||||||||||||||||
capital reserve for share-based payments | 4,677,000 | 5,152,000 | 5,860 | 23,535 | 23,775 | 23,535 | 23,535 | 22,116 | 22,116 | 20,435 | 20,435 | 19,575 | 19,575 | 4,814 | 4,814 | 4,246 | 4,246 | 3,822 | 3,822 | 12,681 | ||||||||||||||||||||||||||||||||||||||||||||
loans from controlling shareholders |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-04-30 | 2024-03-21 | 2023-03-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|
cash flow from operating activities | |||||||
net loss | -69,662,000 | -96,923,000 | -55,660,000 | -228,295,000 | |||
adjustments: | |||||||
depreciation, amortization and non-cash lease interest | 3,701,000 | ||||||
impairment losses | 40,388,000 | 2,110,000 | 5,721,000 | 40,523,000 | |||
changes in fair value of equity securities | 8,435,000 | ||||||
share-based compensation expense | 2,925,000 | ||||||
changes in assets and liabilities: | |||||||
decrease in inventory | 425,000 | 2,178,000 | 387,000 | -340,000 | -4,603,000 | ||
(increase) in other current assets | -1,500,000 | ||||||
decrease in trade receivables | 3,258,000 | -3,706,000 | 3,085,000 | 2,950,000 | -1,992,000 | ||
increasein other payables | 1,609,000 | ||||||
increase in employee benefits | -20,000 | -1,478,000 | 1,497,000 | ||||
increase in trade payables | 1,019,000 | 611,000 | 211,000 | 47,000 | 1,089,000 | 628,000 | -5,745 |
other | 2,343,000 | -1,963,000 | 630,000 | 150,000 | 164,000 | 275,000 | |
net cash from operating activities | -7,079,000 | -11,733,000 | -7,940,000 | -57,010,000 | -105,069,000 | -92,054,000 | -19,287 |
capital expenditures | -167,000 | 0 | 0 | 0 | 0 | 0 | 0 |
free cash flows | -7,246,000 | -11,733,000 | -7,940,000 | -57,010,000 | -105,069,000 | -92,054,000 | -19,287 |
cash flow relating to investing activities | |||||||
change in bank deposits | 157,651,000 | -63,044,000 | 143,333,000 | 100,530,000 | -189,060,000 | 141,555,000 | |
purchase of property plant and equipment | -167,000 | ||||||
net cash from investing activities | 157,484,000 | -63,908,000 | 65,744,000 | 140,052,000 | -166,600,000 | -67,673,000 | -1,905 |
cash flow relating to financing activities | |||||||
repayment long-term bank debt | -41,000 | -38,000 | -39,000 | -536,000 | -406,000 | ||
net cash from financing activities | -41,000 | -19,844,000 | -5,089,000 | -74,447,000 | -105,414,000 | -5,273,000 | 461 |
increase in cash, cash equivalents and restricted cash | 150,364,000 | ||||||
effect of exchange rate fluctuations on cash | 357,000 | 300,000 | 953,000 | -997,000 | 1,292,000 | ||
cash, cash equivalents and restricted cash at beginning of the period | 206,405,000 | ||||||
cash, cash equivalents and restricted cash at end of the period | 357,126,000 | ||||||
supplemental disclosures of cash flow information | |||||||
cash and cash equivalents | 355,278,000 | -94,685,000 | |||||
restricted cash in restricted deposits, current | 594,000 | 63,000 | |||||
restricted cash in restricted deposits, non-current | 1,254,000 | -45,000 | |||||
total cash, cash equivalents and restricted cash shown in the condensed consolidated statements of cash flows | 357,126,000 | ||||||
non-cash operating and investing activity | |||||||
lease liabilities arising from obtaining right-of-use assets | |||||||
supplemental disclosure of cash flow information | |||||||
income taxes paid during the year | |||||||
see notes to condensed consolidated financial statements. | |||||||
net loss from continuing operations | -33,942,000 | ||||||
loss from deconsolidation of subsidiaries | 0 | ||||||
decrease in other current assets | |||||||
increase in deferred tax assets | |||||||
increase in other payables | -1,150,000 | 4,856,000 | 5,281,000 | 94 | |||
acquisition of intangible asset | -711,000 | -1,524,000 | |||||
acquisition of subsidiaries, net of cash acquired | -10,000 | 0 | -31,057,000 | ||||
deconsolidation of subsidiaries | 0 | 0 | |||||
proceeds from non-controlling interests | 555,000 | 1,089,000 | 510,000 | ||||
payment of a liability for contingent consideration in a business combination | -9,255,000 | ||||||
payments of share price protection recognized in business combination | -363,000 | -4,459,000 | -1,005,000 | ||||
repurchase of treasury shares | -19,806,000 | -69,755,000 | -96,387,000 | ||||
cash flow relating to discontinued operations | |||||||
net cash from discontinued operations | 928,000 | -16,212,000 | |||||
cash, cash equivalents and restricted cash at beginning of the year | |||||||
cash, cash equivalents and restricted cash at end of the year | |||||||
total cash, cash equivalents and restricted cash shown in the consolidated statements of cash flows | |||||||
non-cash operating activity | |||||||
intangible asset acquired on credit | 711,000 | ||||||
property plant and equipment acquired on credit | 69,000 | 214,000 | 52,000 | 663 | |||
non-cash investing activity | |||||||
acquisition replacement awards for pre-combination service | |||||||
see notes to consolidated financial statements. | |||||||
cash flow from operating activities: | |||||||
depreciation, amortization, and non-cash lease interest | 6,770,000 | ||||||
financing income | -6,576,000 | ||||||
interest received | 10,035,000 | 42,806,000 | 41,529,000 | 17,465,000 | |||
loss from revaluation of financial assets and liabilities accounted at fair value | |||||||
share-based payments | 1,374,000 | 13,883,000 | 20,101,000 | 32,563,000 | 583 | ||
decrease in other receivables | 6,078,000 | ||||||
decrease in other payables | -2,105,000 | ||||||
decrease in employee benefits | -562,000 | ||||||
cash flow from investing activities: | |||||||
change in restricted bank deposits | -22,000 | -377,000 | -27,000 | -327,000 | |||
acquisition of property, plant and equipment | -211,000 | ||||||
cash flow from financing activities: | |||||||
cash flows from discontinued operations: | |||||||
decrease in cash and cash equivalents | 113,859,000 | ||||||
cash and cash equivalents at beginning of the period | 0 | 853,626,000 | |||||
cash and cash equivalents at end of the period | 114,812,000 | ||||||
non-cash transactions: | |||||||
property, plant and equipment acquired on credit | |||||||
repurchase of treasury shares in trade payables | |||||||
recognition of a right-of-use asset | 976,000 | 1,275,000 | 929,000 | 15,196,000 | |||
income taxes paid during the period | 20,000 | ||||||
net income from continuing operations | |||||||
(gain) income from revaluation of financial assets and liabilities accounted at fair value | |||||||
income from deconsolidation of subsidiaries | |||||||
decrease (increase) in inventory | |||||||
increase in other receivables | -5,775,000 | ||||||
net cash (used in) from investing activities | |||||||
increase in trade receivables | -5,603,000 | ||||||
depreciation and amortization | 6,675,000 | 6,544,000 | 7,283,000 | 1,514 | |||
adjustments: - sum | 32,163,000 | -42,158,000 | 137,408,000 | ||||
changes in assets and liabilities: - sum | 7,750,000 | -1,167,000 | |||||
acquisition of property plant and equipment | -2,196,000 | -9,098,000 | -9,388,000 | -1,914 | |||
lease payments | -4,524,000 | -4,823,000 | -4,151,000 | ||||
amounts recognized in respect of government grants liability | -180,000 | -298,000 | -221,000 | 91 | |||
increase in cash and cash equivalents | 8,595,000 | -377,083,000 | -165,000,000 | ||||
impairment loss | 1,283,000 | ||||||
financing income net | -42,183,000 | -46,281,000 | |||||
gain from revaluation of financial liabilities accounted at fair value | 32,000 | ||||||
loss from revaluation of financial assets accounted at fair value | 52,256,000 | ||||||
loss from disposal of property plant and equipment and right-of-use assets | 67,000 | 326,000 | |||||
decrease in deferred tax | -11,000 | ||||||
bank loan repayment | -180,000 | ||||||
cash and cash equivalents at beginning of the year | 309,571,000 | 685,362,000 | |||||
cash and cash equivalents at end of the year | 317,169,000 | 309,571,000 | |||||
repurchase of treasury shares on credit | |||||||
net income | |||||||
gain from revaluation of financial assets and liabilities accounted at fair value | |||||||
decrease (increase) in other receivables | |||||||
decrease (increase) in trade receivables | |||||||
increase in deferred tax | -581,000 | ||||||
acquisition of financial assets in fair value through profit and loss | -177,775,000 | ||||||
decrease in deposit in escrow | 3,362,000 | ||||||
depreciation | |||||||
increase in cash and cash equivalent s | |||||||
gain from revaluation of financial assets accounted at fair value | |||||||
gain from disposal of property plant and equipment and right-of-use assets | |||||||
increase in inventory | -1,153 | ||||||
revaluation of financial liabilities accounted at fair value | 461,000 | -4,516,000 | |||||
revaluation of financial assets accounted at fair value | -23,462,000 | 62,791,000 | |||||
net income for the period | |||||||
decrease in trade payables | |||||||
payment of a liability to pay a contingent consideration of business combination | -10,708,000 | ||||||
repayment of long-term bank debt | |||||||
income from disposal of property plant and equipment and right-of-use assets | |||||||
proceeds from issuance of ordinary shares, warrants and convertible notes | |||||||
exercise of warrants and options | 371 | ||||||
conversion of convertible notes and warrants to equity | |||||||
financing expenses | -1,769,000 | 375 | |||||
increase in cash | |||||||
cash at beginning of the period | |||||||
cash at end of the period | |||||||
property plant and equipment and intangible asset acquired on credit | |||||||
share-based compensation | |||||||
increase (decrease) in trade payables | |||||||
increase (decrease) in cash | |||||||
impairment losses on intangible assets | |||||||
impairment losses on property plant and equipment | |||||||
loss from disposal of property plant and equipment and rou assets | |||||||
change in bank deposits and loans net | |||||||
decrease in pledged deposit | |||||||
decrease in cash | |||||||
cash at beginning of the year | |||||||
loss from disposal of property plant and equipment and right of use assets | 948,000 | ||||||
fees paid | -109,000 | ||||||
(increase) in other receivables | -1,978,000 | ||||||
proceeds from sale of property plant and equipment | |||||||
effect of exchange rate fluctuations on cash and cash equivalents | -3,264,000 | ||||||
cash and cash equivalents at end of year | 685,362,000 | ||||||
financing expenses (income) | |||||||
salary expenses paid by non-controlling interest | |||||||
investment in bank deposits and loans | |||||||
investment in shares measured in fair value through profit and loss | |||||||
acquisition of subsidiary, net of cash acquired | |||||||
share-based payment acquired | |||||||
interest and other fees paid | |||||||
acquisition of a right-of-use asset | |||||||
acquisition of financial assets in fair value through profit and loss against credit received | |||||||
salary expenses paid by nci | |||||||
investment in bank deposits | |||||||
share based payment acquired | |||||||
long-term bank debt | |||||||
investment in bank deposits net | |||||||
repayment of bank loans | |||||||
interest paid | |||||||
cash at end of year | |||||||
loss from disposal of property plant and equipment | |||||||
decrease in other long-term liabilities | |||||||
changes in liability in respect of government grants | |||||||
issuance expenses recognized as finance expense | |||||||
loss from disposal and sale of fixed assets | |||||||
cash flow from investing activities | |||||||
increase in bank deposits | |||||||
increase in restricted deposits | |||||||
proceeds from sale of fixed assets | |||||||
cash flow from financing activities | |||||||
proceeds from issuance of ordinary shares, warrants and rights to purchase | |||||||
proceeds from exercise of warrants and rights to purchase | |||||||
cash and cash equivalents at end of period | |||||||
conversion of warrants to equity not for cash | |||||||
changes in liability in respect of warrants and rights to purchase | |||||||
decrease in other long term liabilities | |||||||
decrease in restricted bank deposits | |||||||
exercise of rights to purchase | |||||||
revaluation of liability in respect of government grants | -321 | ||||||
increase in other long term liabilities | |||||||
development expenditure capitalized as intangible assets | |||||||
proceeds from issuance of ordinary shares and warrants | |||||||
income from disposal and sale of fixed assets | |||||||
decrease (increase) in restricted bank deposits | |||||||
proceeds from issuance of ordinary shares | |||||||
intangible assets acquired on credit | |||||||
revaluation of controlling shareholders loans | |||||||
revaluation of derivative instruments | |||||||
increase in restricted bank deposits | |||||||
payment of controlling shareholder loans | |||||||
income from disposal of property plant and equipment | |||||||
listing expenses | |||||||
government grants in respect of research and development expenses | |||||||
controlling shareholder wages and accompanying expenses | |||||||
non- cash r&d expenses | |||||||
redemption of restricted bank deposits | |||||||
cash acquired upon reverse acquisition | |||||||
short-term loans received | |||||||
proceeds from controlling shareholder loans | |||||||
property plant and equipment acquired in credit | |||||||
other financing expenses | |||||||
investment in restricted bank deposits | |||||||
decrease in short term deposits |
