Shape Robotics A/S (CPH:SHAPE)
Denmark
· Delayed Price · Currency is DKK 20.15
+2.65 (15.14%)
Jun 4, 2025, 4:59 PM CET
Shape Robotics Balance Sheet
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | - | 4.25 | 2.5 | 4.74 | 2.04 | 9.18 | Upgrade
|
| Cash & Short-Term Investments | - | 4.25 | 2.5 | 4.74 | 2.04 | 9.18 | Upgrade
|
| Cash Growth | - | 69.89% | -47.15% | 132.37% | -77.78% | 405.56% | Upgrade
|
| Accounts Receivable | 217.8 | 193.96 | 121.14 | 32.87 | 4.68 | 0.34 | Upgrade
|
| Other Receivables | 1.33 | 5.79 | 5.86 | 5.2 | 2.36 | 1.06 | Upgrade
|
| Receivables | 219.13 | 199.75 | 127 | 38.07 | 7.04 | 1.39 | Upgrade
|
| Inventory | 110.48 | 105.92 | 43.43 | 44.94 | 9.38 | 8.42 | Upgrade
|
| Prepaid Expenses | 2.05 | 3.75 | 6.5 | - | - | - | Upgrade
|
| Total Current Assets | 331.65 | 313.68 | 179.43 | 87.75 | 18.45 | 18.99 | Upgrade
|
| Property, Plant & Equipment | 32.53 | 34.89 | 22.47 | 13.45 | 1.39 | 0.64 | Upgrade
|
| Goodwill | 4.81 | 4.81 | 4.81 | 4.81 | 0.36 | - | Upgrade
|
| Other Intangible Assets | 104.64 | 102.14 | 60.05 | 8.79 | 5.85 | 4.56 | Upgrade
|
| Long-Term Deferred Tax Assets | 8.95 | 8.86 | 6.9 | 1.54 | - | - | Upgrade
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| Total Assets | 482.59 | 464.37 | 273.66 | 116.34 | 26.05 | 24.19 | Upgrade
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| Accounts Payable | 138.44 | 123.83 | 62.88 | 27.75 | 5.52 | 2.19 | Upgrade
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| Current Portion of Long-Term Debt | 93.3 | 106.73 | 25.55 | 24.22 | 0.04 | - | Upgrade
|
| Current Portion of Leases | 6.46 | 7.02 | 5.56 | 4.51 | - | - | Upgrade
|
| Current Unearned Revenue | 13.97 | 8.9 | 0.62 | - | - | - | Upgrade
|
| Other Current Liabilities | 36.93 | 31.05 | 12.34 | 8.18 | 5.41 | 1.15 | Upgrade
|
| Total Current Liabilities | 289.1 | 277.53 | 106.95 | 64.66 | 10.97 | 3.34 | Upgrade
|
| Long-Term Debt | 11.86 | 6.91 | 22.37 | 0.93 | 0.05 | - | Upgrade
|
| Long-Term Leases | 18.17 | 19.32 | 6.55 | 4.58 | 0.03 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5.5 | 5.91 | 6.63 | 0.77 | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.66 | 0.54 | 0.27 | 0.51 | 0 | 0.5 | Upgrade
|
| Total Liabilities | 325.28 | 310.21 | 142.78 | 71.45 | 11.06 | 3.83 | Upgrade
|
| Common Stock | 1.51 | 1.51 | 1.41 | 1.05 | 0.8 | 0.68 | Upgrade
|
| Retained Earnings | 156.58 | 153.16 | 129.84 | 43.99 | 14.2 | 19.67 | Upgrade
|
| Comprehensive Income & Other | -0.78 | -0.51 | -0.37 | -0.16 | - | - | Upgrade
|
| Shareholders' Equity | 157.31 | 154.16 | 130.88 | 44.88 | 14.99 | 20.35 | Upgrade
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| Total Liabilities & Equity | 482.59 | 464.37 | 273.66 | 116.34 | 26.05 | 24.19 | Upgrade
|
| Total Debt | 129.79 | 139.98 | 60.02 | 34.24 | 0.12 | - | Upgrade
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| Net Cash (Debt) | -129.79 | -135.72 | -57.52 | -29.5 | 1.92 | 9.18 | Upgrade
|
| Net Cash Growth | - | - | - | - | -79.10% | 405.56% | Upgrade
|
| Net Cash Per Share | -8.61 | -9.15 | -4.69 | -3.54 | 0.25 | 1.39 | Upgrade
|
| Filing Date Shares Outstanding | 15.07 | 15.07 | 13.93 | 10.42 | 7.8 | 6.62 | Upgrade
|
| Total Common Shares Outstanding | 15.07 | 15.07 | 13.93 | 10.42 | 7.8 | 6.62 | Upgrade
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| Working Capital | 42.56 | 36.14 | 72.48 | 23.09 | 7.48 | 15.65 | Upgrade
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| Book Value Per Share | 10.44 | 10.23 | 9.40 | 4.31 | 1.92 | 3.07 | Upgrade
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| Tangible Book Value | 47.86 | 47.21 | 66.02 | 31.29 | 8.79 | 15.8 | Upgrade
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| Tangible Book Value Per Share | 3.18 | 3.13 | 4.74 | 3.00 | 1.13 | 2.39 | Upgrade
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| Machinery | - | - | - | 5.12 | 2.14 | 1.04 | Upgrade
|
Updated Nov 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.