NNDM Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

691.94M

-23.81%

888.84M

-2.43%

898.23M

-7.78%

901.89M

-15.26%

908.12M

-15.37%

910.98M

-23.71%

973.97M

-19.52%

1.06B

-11.56%

1.07B

-15.9%

1.19B

-11.05%

1.21B

-12.79%

1.20B

-13.42%

1.28B

-16.27%

1.34B

-12.61%

1.39B

-6.89%

1.39B

+101.66%

1.52B

+2308.74%

1.54B

+2214.32%

1.49B

+6448.77%

Total Current Assets

582.21M

-27.01%

657.25M

-17.89%

778.93M

-6.27%

789.33M

-11.71%

797.64M

-12.27%

800.45M

-19.3%

831.04M

-18.71%

893.99M

-16%

909.17M

-13.17%

991.88M

-21.68%

1.02B

-19.92%

1.06B

-18.87%

1.05B

-24.9%

1.27B

-4.8%

1.28B

-8.88%

1.31B

+94.02%

1.39B

+3169.79%

1.33B

+2339.79%

1.40B

+13489.69%

Cash & Short Term Investments

513.83M

-32.46%

438.15M

-42.64%

744.66M

-6.1%

757.96M

-10.99%

760.75M

-12.83%

763.82M

-19.97%

793.02M

-19.57%

851.54M

-17.49%

872.68M

-14.47%

954.40M

-22.9%

986.02M

-20.99%

1.03B

-20.07%

1.02B

-26.35%

1.24B

-6.35%

1.25B

-10.6%

1.29B

+92.45%

1.39B

+3612.19%

1.32B

+3232.47%

1.40B

+30858.11%

Loans & Receivables - Net

29.70M

+71.55%

33.15M

+91.82%

17.38M

-4.84%

13.93M

-41.95%

17.32M

+14.26%

17.28M

-3.35%

18.26M

+12.52%

24.00M

+87.02%

15.15M

+71.17%

17.88M

+43.47%

16.23M

+19.77%

12.83M

+37.63%

8.85M

+89.11%

12.46M

+198.13%

13.55M

+587.42%

9.32M

+407.01%

4.68M

+280.96%

4.18M

+300.48%

1.97M

-5.74%

Inventories - Total

38.62M

+97.93%

42.52M

+120.46%

16.83M

-14.55%

16.90M

-8.11%

19.51M

-8.3%

19.29M

-1.31%

19.70M

-1.71%

18.39M

-5.21%

21.28M

+19.28%

19.55M

+22.3%

20.04M

+33.04%

19.40M

+73.23%

17.84M

+342.06%

15.98M

+287.91%

15.06M

+376.07%

11.20M

+237.93%

4.04M

+0.07%

4.12M

+4.15%

3.16M

-14%

Assets Held for Sale - Short-Term

143.37M

Other Current Assets

60.00K

537.00K

+795%

60.00K

-22.08%

60.00K

-22.08%

60.00K

-52.38%

60.00K

-59.46%

77.00K

-53.33%

77.00K

-53.89%

126.00K

+106.56%

148.00K

+138.71%

165.00K

+175%

167.00K

-98.31%

61.00K

+96.77%

Total Non-Current Assets

109.73M

-0.68%

231.59M

+109.53%

119.30M

-16.54%

112.56M

-33.92%

110.49M

-32.59%

110.53M

-45.36%

142.93M

-23.89%

170.35M

+22.43%

163.90M

-28.38%

202.27M

+166.08%

187.81M

+69.25%

139.14M

+78.25%

228.85M

+76.53%

76.02M

-63.07%

110.97M

+24.3%

78.06M

+495.56%

129.64M

+528.57%

205.86M

+1637.04%

89.27M

+617.16%

Investments - Long-Term

0.00

-100%

111.20M

+36.71%

94.92M

-15.75%

86.19M

-37.74%

80.57M

-38.94%

81.34M

-52.76%

112.66M

-29.7%

138.45M

+20.4%

131.95M

-21.51%

172.19M

+499.91%

160.26M

+153.87%

114.98M

+78.63%

168.11M

28.70M

-61.79%

63.13M

-15.96%

64.37M

0.00

-100%

75.11M

Property Plant & Equipment - Net

50.65M

+88.82%

60.20M

+130.89%

21.54M

-20.69%

23.45M

-18.54%

26.82M

-3.43%

26.07M

-7.38%

27.16M

+6.48%

28.79M

+28.62%

27.78M

+2.35%

28.15M

+9.15%

25.51M

+2.09%

22.38M

+83.75%

27.14M

+119%

25.79M

+114.05%

24.99M

+162.32%

12.18M

+47.45%

12.39M

+71.8%

12.05M

+81.2%

9.53M

+34.86%

Other Non-Current Assets

3.25M

+278.05%

3.16M

+260.8%

766.00K

-12.86%

768.00K

-12.83%

861.00K

-22.08%

875.00K

-20.96%

879.00K

-28.24%

881.00K

-8.7%

1.10M

-38.71%

1.11M

+1.56%

1.23M

-18.11%

965.00K

-36.01%

1.80M

+273.29%

1.09M

+128.03%

1.50M

+282.61%

1.51M

+271.43%

483.00K

+27.44%

478.00K

+27.13%

391.00K

+6.83%

Intangible Assets - Net

55.83M

+2397.85%

57.03M

+2451.59%

2.08M

-7.11%

2.15M

-3.58%

2.23M

-92.97%

0.00

-100%

0.00

-100%

31.80M

-72.77%

20.44M

-82.71%

21.36M

+403.37%

-100%

116.77M

+2420.33%

118.22M

+2349.61%

4.24M

-15.46%

Total Liabilities

89.13M

+125.42%

229.33M

+492.54%

64.48M

+50.98%

42.34M

-9.25%

39.54M

-19.41%

38.70M

-9.39%

42.70M

-10.75%

46.66M

-9.71%

49.06M

+14.53%

42.71M

-12.11%

47.85M

-26.07%

51.67M

+17%

42.84M

+60.03%

48.60M

+53.81%

64.72M

+224.44%

44.16M

+107.44%

26.77M

+176.2%

31.60M

+300.96%

19.95M

+206.88%

Total Current Liabilities

49.76M

+78.76%

188.82M

+599.17%

53.55M

+76.05%

30.82M

-10.61%

27.84M

-24.78%

27.01M

-7.75%

30.41M

-10.73%

34.47M

-6.92%

37.01M

+21.94%

29.27M

-15.16%

34.07M

-21.65%

37.03M

+15.74%

30.35M

+108.71%

34.51M

+133.62%

43.48M

+512.16%

32.00M

+378.55%

14.54M

+176.34%

14.77M

+239.77%

7.10M

+69%

Accounts Payable & Accruals

28.19M

+19.07%

29.53M

+26.69%

49.48M

+90.61%

26.71M

-22.43%

23.68M

-35.62%

23.31M

-19.62%

25.96M

-9.49%

34.43M

+23.54%

36.77M

+68.76%

29.00M

+17.92%

28.68M

+24.23%

27.87M

+67.21%

21.79M

+123.11%

24.59M

+189.26%

23.09M

+225.06%

16.67M

+149.31%

9.77M

+85.59%

8.50M

+95.58%

7.10M

+69%

Short-Term Debt & Current Portion of Long-Term Debt

9.00M

+116.24%

9.68M

+161.73%

4.06M

-8.8%

4.11M

+10705.26%

4.16M

+1671.06%

3.70M

+1249.27%

4.46M

+1183.86%

38.00K

-89.53%

235.00K

-36.49%

274.00K

-22.82%

347.00K

-16.59%

363.00K

-12.95%

370.00K

355.00K

416.00K

417.00K

Other Current Liabilities

12.57M

13.01M

Total Non-Current Liabilities

39.37M

+236.41%

40.51M

+246.36%

10.93M

-11.06%

11.52M

-5.43%

11.70M

-2.93%

11.70M

-12.97%

12.29M

-10.81%

12.19M

-16.77%

12.06M

-3.48%

13.44M

-4.63%

13.78M

-35.14%

14.64M

+20.32%

12.49M

+2.15%

14.09M

-16.24%

21.24M

+65.35%

12.17M

-16.68%

12.23M

+176.03%

16.83M

+376.25%

12.85M

+459.05%

Trade Accounts Payable - Long-Term

4.82M

4.66M

Debt - Long-Term

25.14M

+223.92%

26.52M

+231.5%

6.10M

-26.29%

6.82M

-26.93%

7.76M

-19.04%

8.00M

-26.04%

8.28M

-31.54%

9.34M

-28.78%

9.59M

-15.18%

10.81M

-8.97%

12.10M

-15.09%

13.11M

+195.27%

11.30M

+216.02%

11.88M

+203.55%

14.24M

+334.67%

4.44M

+69.6%

3.58M

+95.57%

3.91M

+130.37%

3.28M

+78.68%

Other Non-Current Liabilities

9.41M

+138.72%

9.33M

+152.38%

4.83M

+20.4%

4.70M

+69.49%

3.94M

+59.68%

3.70M

+40.88%

4.01M

+138.06%

2.77M

+81.12%

2.47M

+311.33%

2.63M

+35.8%

1.68M

-71.45%

1.53M

-79.56%

600.00K

-89.14%

1.93M

-79.18%

5.90M

-38.37%

7.49M

-37.49%

5.52M

+112.34%

9.29M

+406.27%

9.57M

+1962.5%

Total Shareholders' Equity

602.81M

-30.6%

659.51M

-24.39%

833.75M

-10.47%

859.55M

-15.54%

868.58M

-15.18%

872.27M

-24.24%

931.27M

-19.88%

1.02B

-11.64%

1.02B

-16.96%

1.15B

-11.01%

1.16B

-12.14%

1.15B

-14.42%

1.23B

-17.64%

1.29B

-14.01%

1.32B

-10.03%

1.35B

+101.48%

1.50B

+2694.54%

1.50B

+2472.06%

1.47B

+8944.84%

Shareholders' Equity

602.81M

-30.52%

659.51M

-24.34%

833.26M

-10.44%

858.84M

-15.52%

867.62M

-15.22%

871.66M

-24.24%

930.41M

-19.91%

1.02B

-11.67%

1.02B

-16.95%

1.15B

-11.04%

1.16B

-12.13%

1.15B

-14.42%

1.23B

-17.66%

1.29B

-14.04%

1.32B

-10.08%

1.34B

+101.34%

1.50B

+2693.47%

1.50B

+2472.06%

1.47B

+8944.84%

Common Equity Attributable to Parent Shareholders

602.81M

-30.52%

659.51M

-24.34%

833.26M

-10.44%

858.84M

-15.52%

867.62M

-15.22%

871.66M

-24.24%

930.41M

-19.91%

1.02B

-11.67%

1.02B

-16.95%

1.15B

-11.04%

1.16B

-12.13%

1.15B

-14.42%

1.23B

-17.66%

1.29B

-14.04%

1.32B

-10.08%

1.34B

+101.34%

1.50B

+2693.47%

1.50B

+2472.06%

1.47B

+8944.84%

Minority Interest

0.00

-100%

0.00

-100%

491.00K

-42.71%

715.00K

-29.28%

965.00K

+46.21%

618.00K

-30.72%

857.00K

+48.27%

1.01M

+31.81%

660.00K

-23.7%

892.00K

+61.3%

578.00K

-26.56%

767.00K

-12.34%

865.00K

+51.22%

553.00K

787.00K

875.00K

572.00K

Total Liabilities & Equity

691.94M

-23.81%

888.84M

-2.43%

898.23M

-7.78%

901.89M

-15.26%

908.12M

-15.37%

910.98M

-23.71%

973.97M

-19.52%

1.06B

-11.56%

1.07B

-15.9%

1.19B

-11.05%

1.21B

-12.79%

1.20B

-13.42%

1.28B

-16.27%

1.34B

-12.61%

1.39B

-6.89%

1.39B

+101.66%

1.52B

+2308.74%

1.54B

+2214.32%

1.49B

+6448.77%

Net Debt

-479.68M

-35.94%

-401.95M

-46.56%

-734.50M

-5.87%

-747.03M

-11.3%

-748.83M

-13.22%

-752.12M

-20.27%

-780.29M

-19.85%

-842.16M

-17.32%

-862.85M

-14.45%

-943.31M

-23.04%

-973.58M

-21.06%

-1.02B

-20.82%

-1.01B

-27.01%

-1.23B

-7%

-1.23B

-11.44%

-1.29B

+92.48%

-1.38B

+3793.42%

-1.32B

+3371.3%

-1.39B

+51960.71%

Working Capital

532.45M

-30.83%

468.43M

-39.44%

725.39M

-9.4%

758.51M

-11.75%

769.80M

-11.74%

773.45M

-19.65%

800.62M

-18.99%

859.52M

-16.33%

872.16M

-14.22%

962.61M

-21.86%

988.28M

-19.86%

1.03B

-19.74%

1.02B

-26.31%

1.23B

-6.36%

1.23B

-11.53%

1.28B

+91.18%

1.38B

+3591.2%

1.32B

+2521.71%

1.39B

+22726.17%

NNDM Financials

NNDM Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow