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NNDM
NNDM Financials
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0.000%
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NNDM Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
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
0%
60.00K
0%
60.00K
0%
537.00K
+795%
60.00K
0%
60.00K
0%
60.00K
0%
60.00K
0%
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
--
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
0%
2.23M
--
2.23M
--
2.23M
--
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%
