Financials

%ChgLast 12MReverse

	FY202312/31/2023	FY202412/31/2024	FY202512/31/2025	Last 12M03/31/2026
Cash and Cash Equivalents	309.6	317.2	204.7	355.3
Short Term Investments	542.0	440.8	253.2	84.5
Cash and Short Term Investments	851.5	758.0	288.8	431.0
Net Receivables	22.2	12.5	26.0	22.7
Inventory	18.4	16.9	32.9	31.7
Other Current Assets	0.1	0.5	178.1	20.0
Total Current Assets	894.0	789.3	525.8	505.4
Property, Plant & Equipment	28.8	23.5	48.6	46.1
Long Term Investments	138.4	86.2	1.6	-
Other Non-Current Assets	0.9	0.8	1.9	3.0
Total Non-Current Assets	170.4	112.6	112.4	67.8
Total Assets	1,064.3	901.9	638.2	573.2
Account Payables	4.7	4.2	12.0	13.0
Short Term Debt	-	-	0.2	0.2
Deferred Revenue	3.9	3.7	11.9	13.3
Other Current Liabilities	11.6	10.1	16.6	21.1
Total Current Liabilities	34.5	30.8	52.5	56.1
Long Term Debt	0.6	0.3	0.2	0.1
Other Non-Current Liabilities	2.8	4.7	6.7	6.8
Total Non-Current Liabilities	14.1	12.4	33.8	31.7
Total Liabilities	48.6	43.2	86.2	87.8
Common Stock	400.7	409.1	417.1	419.0
Retained Earnings	-591.2	-687.1	-971.0	-1,040.6
Total Stockholders Equity	1,014.8	858.0	552.0	485.4
Total Liabilities and Equity	1,064.3	901.9	638.2	573.2

Nano Dimension Ltd. American Depositary Receipt(NNDM US)