Shape Robotics A/S (CPH:SHAPE)

Shape Robotics Balance Sheet

Financials in millions DKK. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	4.25	2.5	4.74	2.04	9.18
Cash & Short-Term Investments	-	4.25	2.5	4.74	2.04	9.18
Cash Growth	-	69.89%	-47.15%	132.37%	-77.78%	405.56%
Accounts Receivable	222.2	193.96	121.14	32.87	4.68	0.34
Other Receivables	14.87	5.79	5.86	5.2	2.36	0.89
Total Trade Receivables	237.07	199.75	127	38.07	7.04	1.22
Inventory	167.2	63.76	38	43.58	8.45	7.74
Other Current Assets	96.48	45.91	11.93	1.36	0.93	0.85
Total Current Assets	500.75	313.68	179.43	87.75	18.45	18.99
Net Property, Plant & Equipment	30.36	34.89	22.47	13.45	2.78	1.27
Other Intangible Assets	127.1	102.14	60.05	8.79	5.85	4.56
Goodwill	10.46	4.81	4.81	4.81	0.36	0
Other Long-Term Assets	66.9	8.86	6.9	1.54	0	-
Total Assets	686.94	464.37	273.66	116.34	26.05	24.19

Liabilities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Accounts Payable	171.12	123.83	62.88	27.75	5.52	2.19
Accrued Expenses	47.26	31.05	12.34	8.18	5.42	1.64
Short-Term Debt	-	-	-	-	11.02	0
Current Portion of Long-Term Debt	158.47	106.73	25.55	24.22	-	-
Current Portion of Leases	21.98	7.02	5.56	4.51	0.03	0
Unearned Revenue	60.11	8.9	0.62	-	-	-
Other Current Liabilities	0.58	-	-	-	-	-
Total Current Liabilities	429.34	277.53	106.95	64.66	21.98	3.34
Long-Term Debt	-	6.91	22.37	0.93	0.13	-
Long-Term Leases	-	19.32	6.55	4.58	-	-
Other Long-Term Liabilities	5.31	6.45	6.9	1.29	-	-
Total Long-Term Liabilities	35.5	32.68	35.82	6.79	0.13	0.5
Total Liabilities	464.83	310.21	142.78	71.45	22.11	3.83

Shareholders' Equity

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Common Stock	1.86	1.51	1.41	1.05	0.8	0.68
Accumulated Other Comprehensive Income	-5.3	-0.51	-0.37	-0.16	0	0
Retained Earnings	225.54	153.16	129.84	43.99	14.2	19.67
Shareholders' Equity	222.1	154.16	130.88	44.88	14.99	20.35
Total Liabilities & Equity	686.94	464.37	273.65	116.34	26.05	24.19

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Total Debt	180.44	139.98	60.02	34.24	11.18	0
Net Cash (Debt)	-180.44	-135.72	-57.52	-29.5	-9.14	9.18
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-11.48	-9.15	-4.69	-3.54	-1.15	1.34
Book Value	222.1	154.16	130.88	44.88	14.99	20.35
Book Value Per Share	14.14	10.39	10.68	5.39	1.88	2.97
Tangible Book Value	84.54	47.21	66.02	31.29	8.79	15.8
Tangible Book Value Per Share	5.38	3.18	5.39	3.76	1.10	2.31

Data Source: Fiscal.ai Last updated: Aug 27, 2025

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 24, 2026

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