NASDAQ:NNDM - Nasdaq - US63008G2030 - ADR
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | 547.09M | 541.97M | 346.70M | 437.60M | 85.60M | |||
Cash Equivalents | 213.66M | 309.57M | 685.40M | 853.60M | 585.30M | |||
Receivables | 17.32M | 22.22M | 10.90M | 7.90M | 1.10M | |||
Inventories | 19.51M | 18.39M | 19.40M | 11.20M | 3.30M | |||
Other Current Assets | 60.00K | 1.84M | 2.00M | 1.50M | 800.00K | |||
Total Current Assets | 797.64M | 893.99M | 1.06B | 1.31B | 676.10M | |||
Non-Current Assets | ||||||||
PPE Net | 26.82M | 28.79M | 22.40M | 12.20M | 8.30M | |||
Investments And Advances | 80.57M | 138.45M | 115.00M | 64.40M | N/A | |||
Goodwill | N/A | 0.00 | 0.00 | 0.00 | N/A | |||
Intangibles | 2.23M | 2.23M | 0.00 | 0.00 | 4.40M | |||
Other Non-Current Assets | 861.00K | 881.00K | 1.00M | 1.50M | 400.00K | |||
Total Non-Current Assets | 110.49M | 170.35M | 139.20M | 78.10M | 13.20M | |||
TOTAL ASSETS | 908.12M | 1.06B | 1.20B | 1.39B | 689.30M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 4.16M | 4.51M | 5.20M | 2.50M | 1.10M | |||
Accrued Expenses | N/A | 18.46M | 13.80M | 7.10M | 2.90M | |||
Accounts Payable | 23.68M | 4.70M | 3.70M | 2.80M | 800.00K | |||
Other Current Liabilities | N/A | 6.80M | 14.30M | 19.60M | 1.90M | |||
Total Current Liabilities | 27.84M | 34.47M | 37.00M | 32.00M | 6.70M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 7.76M | 9.34M | 13.10M | 4.40M | 2.60M | |||
Deferred Taxes/Income | N/A | 75.00K | 0.00 | 200.00K | N/A | |||
Other Non-Current Liabilities | 4.92M | 4.67M | 3.00M | 9.10M | 12.80M | |||
Total Non-Current Liabilities | 13.65M | 15.09M | 16.90M | 14.60M | 15.40M | |||
TOTAL LIABILITIES | 41.49M | 49.56M | 53.90M | 46.60M | 22.10M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -678.30M | -591.21M | -536.70M | -309.20M | -108.50M | |||
Additional Paid In Capital | 1.30B | 1.30B | 1.30B | 1.27B | 518.40M | |||
Minority Interest | 965.00K | 1.01M | 800.00K | 900.00K | N/A | |||
Common Shares | 407.34M | 400.70M | 388.40M | 386.70M | 257.20M | |||
Treasury Stock | -167.65M | -97.90M | -1.50M | -1.50M | -1.50M | |||
Other Shareholders' Equity | 1.91M | 3.64M | 3.10M | 1.40M | 1.40M | |||
Shares Outstanding | 290.75M | 267.38M | 339.65M | 338.08M | 225.91M | |||
Tangible Book Value per Share | 3.90 | 4.97 | 4.45 | 5.22 | 3.85 | |||
Total Shareholders' Equity | 866.63M | 1.01B | 1.15B | 1.34B | 667.10M | |||
TOTAL LIABILITIES AND EQUITY | 908.12M | 1.06B | 1.20B | 1.39B | 689.30M | |||
Statistics | ||||||||
Debt/Equity | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | |||
Current Ratio | 28.65 | 25.93 | 28.76 | 41.00 | 100.91 | |||
Return On Assets (ROA) | -9.71% | -5.13% | -18.90% | -14.44% | -7.03% | |||
Return On Equity (ROE) | -10.17% | -5.38% | -19.78% | -14.95% | -7.27% |
All data in USD , ROIC based on taxRate of 0.21