Shape Robotics A/S (CPH:SHAPE)
Denmark · Delayed Price · Currency is DKK 14.80
-0.04 (-0.27%)
Sep 1, 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 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2020 |
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 | 222.2 | 193.96 | 121.14 | 32.87 | 4.68 | 0.34 | Upgrade |
Other Receivables | 14.87 | 5.79 | 5.86 | 5.2 | 2.36 | 1.06 | Upgrade |
Receivables | 237.07 | 199.75 | 127 | 38.07 | 7.04 | 1.39 | Upgrade |
Inventory | 262.29 | 105.92 | 43.43 | 44.94 | 9.38 | 8.42 | Upgrade |
Prepaid Expenses | 1.38 | 3.75 | 6.5 | - | - | - | Upgrade |
Total Current Assets | 500.75 | 313.68 | 179.43 | 87.75 | 18.45 | 18.99 | Upgrade |
Property, Plant & Equipment | 30.36 | 34.89 | 22.47 | 13.45 | 1.39 | 0.64 | Upgrade |
Goodwill | 10.46 | 4.81 | 4.81 | 4.81 | 0.36 | - | Upgrade |
Other Intangible Assets | 127.1 | 102.14 | 60.05 | 8.79 | 5.85 | 4.56 | Upgrade |
Long-Term Deferred Tax Assets | 18.27 | 8.86 | 6.9 | 1.54 | - | - | Upgrade |
Total Assets | 686.94 | 464.37 | 273.66 | 116.34 | 26.05 | 24.19 | Upgrade |
Accounts Payable | 171.12 | 123.83 | 62.88 | 27.75 | 5.52 | 2.19 | Upgrade |
Current Portion of Long-Term Debt | 145.71 | 106.73 | 25.55 | 24.22 | 0.04 | - | Upgrade |
Current Portion of Leases | 5.95 | 7.02 | 5.56 | 4.51 | - | - | Upgrade |
Current Unearned Revenue | 60.11 | 8.9 | 0.62 | - | - | - | Upgrade |
Other Current Liabilities | 46.44 | 31.05 | 12.34 | 8.18 | 5.41 | 1.15 | Upgrade |
Total Current Liabilities | 429.34 | 277.53 | 106.95 | 64.66 | 10.97 | 3.34 | Upgrade |
Long-Term Debt | 12.75 | 6.91 | 22.37 | 0.93 | 0.05 | - | Upgrade |
Long-Term Leases | 16.03 | 19.32 | 6.55 | 4.58 | 0.03 | - | Upgrade |
Long-Term Deferred Tax Liabilities | 5.31 | 5.91 | 6.63 | 0.77 | - | - | Upgrade |
Other Long-Term Liabilities | 1.4 | 0.54 | 0.27 | 0.51 | 0 | 0.5 | Upgrade |
Total Liabilities | 464.83 | 310.21 | 142.78 | 71.45 | 11.06 | 3.83 | Upgrade |
Common Stock | 1.86 | 1.51 | 1.41 | 1.05 | 0.8 | 0.68 | Upgrade |
Retained Earnings | 225.54 | 153.16 | 129.84 | 43.99 | 14.2 | 19.67 | Upgrade |
Comprehensive Income & Other | -5.3 | -0.51 | -0.37 | -0.16 | - | - | Upgrade |
Shareholders' Equity | 222.1 | 154.16 | 130.88 | 44.88 | 14.99 | 20.35 | Upgrade |
Total Liabilities & Equity | 686.94 | 464.37 | 273.66 | 116.34 | 26.05 | 24.19 | Upgrade |
Total Debt | 180.44 | 139.98 | 60.02 | 34.24 | 0.12 | - | Upgrade |
Net Cash (Debt) | -180.44 | -135.72 | -57.52 | -29.5 | 1.92 | 9.18 | Upgrade |
Net Cash Growth | - | - | - | - | -79.10% | 405.56% | Upgrade |
Net Cash Per Share | -12.03 | -9.15 | -4.69 | -3.54 | 0.25 | 1.39 | Upgrade |
Filing Date Shares Outstanding | 18.57 | 15.07 | 13.93 | 10.42 | 7.8 | 6.62 | Upgrade |
Total Common Shares Outstanding | 18.57 | 15.07 | 13.93 | 10.42 | 7.8 | 6.62 | Upgrade |
Working Capital | 71.41 | 36.14 | 72.48 | 23.09 | 7.48 | 15.65 | Upgrade |
Book Value Per Share | 11.96 | 10.23 | 9.40 | 4.31 | 1.92 | 3.07 | Upgrade |
Tangible Book Value | 84.54 | 47.21 | 66.02 | 31.29 | 8.79 | 15.8 | Upgrade |
Tangible Book Value Per Share | 4.55 | 3.13 | 4.74 | 3.00 | 1.13 | 2.39 | Upgrade |
Machinery | - | - | - | 5.12 | 2.14 | 1.04 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.