USA - NASDAQ:NNDM - US63008G2030 - ADR
MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | 253.60M | 440.79M | 541.97M | 346.70M | 437.60M | |||
Cash Equivalents | 184.54M | 317.17M | 309.57M | 685.40M | 853.60M | |||
Receivables | 33.15M | 12.53M | 22.22M | 10.90M | 7.90M | |||
Inventories | 42.52M | 16.90M | 18.39M | 19.40M | 11.20M | |||
Other Current Assets | 143.43M | 1.94M | 1.84M | 2.00M | 1.50M | |||
Total Current Assets | 657.25M | 789.33M | 893.99M | 1.06B | 1.31B | |||
Non-Current Assets | ||||||||
PPE Net | 60.20M | 23.45M | 28.79M | 22.40M | 12.20M | |||
Investments And Advances | 111.20M | 86.19M | 138.45M | 115.00M | 64.40M | |||
Goodwill | 33.36M | 0.00 | 0.00 | 0.00 | 0.00 | |||
Intangibles | 23.67M | 2.15M | 2.23M | 0.00 | 0.00 | |||
Other Non-Current Assets | 3.16M | 768.00K | 881.00K | 1.00M | 1.50M | |||
Total Non-Current Assets | 231.59M | 112.56M | 170.35M | 139.20M | 78.10M | |||
TOTAL ASSETS | 888.84M | 901.89M | 1.06B | 1.20B | 1.39B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 9.68M | 4.11M | 4.51M | 5.20M | 2.50M | |||
Accrued Expenses | 17.52M | 15.64M | 18.46M | 13.80M | 7.10M | |||
Accounts Payable | 12.01M | 4.25M | 4.70M | 3.70M | 2.80M | |||
Other Current Liabilities | 149.61M | 6.82M | 6.80M | 14.30M | 19.60M | |||
Total Current Liabilities | 188.82M | 30.82M | 34.47M | 37.00M | 32.00M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 26.52M | 6.82M | 9.34M | 13.10M | 4.40M | |||
Deferred Taxes/Income | N/A | 0.00 | 75.00K | 0.00 | 200.00K | |||
Other Non-Current Liabilities | 14.00M | 5.54M | 4.67M | 3.00M | 9.10M | |||
Total Non-Current Liabilities | 40.51M | 13.08M | 15.09M | 16.90M | 14.60M | |||
TOTAL LIABILITIES | 229.33M | 43.90M | 49.56M | 53.90M | 46.60M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -884.01M | -687.10M | -591.21M | -536.70M | -309.20M | |||
Additional Paid In Capital | 1.30B | 1.30B | 1.30B | 1.30B | 1.27B | |||
Minority Interest | 0.00 | 715.00K | 1.01M | 800.00K | 900.00K | |||
Common Shares | 412.77M | 409.14M | 400.70M | 388.40M | 386.70M | |||
Treasury Stock | -167.65M | -167.65M | -97.90M | -1.50M | -1.50M | |||
Other Shareholders' Equity | 582.00K | -1.02M | 3.64M | 3.10M | 1.40M | |||
Shares Outstanding | N/A | 220.52M | 202.79M | 257.61M | 256.42M | |||
Tangible Book Value per Share | 602.48 | 3.87 | 4.97 | 4.45 | 5.22 | |||
Total Shareholders' Equity | 659.51M | 857.99M | 1.01B | 1.15B | 1.34B | |||
TOTAL LIABILITIES AND EQUITY | 888.84M | 901.89M | 1.06B | 1.20B | 1.39B | |||
Statistics | ||||||||
Debt/Equity | 0.04 | 0.01 | 0.01 | 0.01 | 0.00 | |||
Current Ratio | 3.48 | 25.61 | 25.93 | 28.76 | 41.00 | |||
Return On Assets (ROA) | -25.15% | -10.63% | -5.13% | -18.90% | -14.44% | |||
Return On Equity (ROE) | -33.89% | -11.18% | -5.38% | -19.78% | -14.95% |
All data in USD , ROIC based on taxRate of 0.21