Shape Robotics A/S (SHAPE.CO) - Balans per kwartaal

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SHAPE.CO
Financiële Gegevens

34.3 (DKK) • At close November 17, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) DKK.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0.214	-0.98	1.73	8.152	6.823	3.197	4.738	0.931	2.246	3.112	2.039	9.654	2.138	4.287	9.176	15.243	22.73	-1.815	1.815
Kortetermijnbeleggingen Numbers are in millions	0	0	37.264	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.63	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	0.214	-0.98	38.994	8.152	6.823	3.197	4.738	0.931	2.246	3.112	2.039	9.654	2.138	4.287	9.176	15.243	22.73	1.815	1.815
Nettovorderingen Numbers are in millions	146.551	126.669	131.092	62.782	58.331	29.874	38.072	28.537	9.291	5.89	4.677	0.83	2.863	1.799	0.338	0.989	0.725	0	1.462
Voorraad Numbers are in millions	50.846	43.269	37.276	78.895	56.136	51.641	43.577	40.234	19.395	12.433	8.446	7.443	7.423	7.837	7.742	5.112	3.266	0	2.296
Overige vlottende activa Numbers are in millions	11.849	12.175	3.711	4.15	-0.001	0.001	40.97	3.76	13.113	-0.001	7.967	1.484	-0.001	0.001	2.071	0.001	1.47	0	3.033
Totaal vlottende activa Numbers are in millions	209.46	181.133	211.073	151.369	121.289	84.713	89.285	73.462	34.754	24.332	18.452	18.581	12.423	13.924	18.989	21.345	27.466	1.815	7.144
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	24.7	24.72	20.585	19.705	7.252	5.615	3.171	3.572	3.358	3.424	1.391	0.701	0.742	0.803	0.637	0.629	0.662	0	0.746
Goodwill Numbers are in millions	4.809	4.809	4.809	4.809	6.302	6.56	6.817	5.687	0.328	0.342	0.355	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	79.522	72.65	60.046	11.09	5.087	5.765	5.682	3.37	3.521	3.682	5.85	4.022	4.201	4.38	4.559	5.098	5.077	0	5.275
Goodwill en immateriële activa Numbers are in millions	84.331	77.459	64.855	15.899	11.389	12.325	12.499	9.057	3.849	4.024	6.205	4.022	4.201	4.38	4.559	5.098	5.077	0	5.275
Langetermijnbeleggingen Numbers are in millions	0	0	-66.943	0	0	0	14.13	0	0	0	0	0.816	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	6.897	0	0	0	1.54	0	0	0	0	-0.816	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	-0	0.001	19.822	0.001	-18.641	-17.94	-15.67	-12.629	-7.207	0	0	0.816	0	0	0	-0.001	0	-1.815	0
Totaal niet-vlottende activa Numbers are in millions	109.031	102.18	45.216	35.605	18.641	17.94	15.67	12.629	7.207	7.448	7.596	5.539	4.943	5.183	5.196	5.726	5.739	-1.815	6.021
Totaal activa Numbers are in millions	318.491	283.313	256.289	186.974	139.93	102.653	104.955	86.091	41.217	31.779	26.048	24.119	17.366	19.106	24.185	27.071	33.205	0	13.164
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	100.502	72.992	55.993	52.168	31.721	25.637	27.75	30.589	7.296	6.476	5.516	1.504	0.311	0.063	2.187	1.274	2.766	0	1.351
Kortlopende schulden Numbers are in millions	19.902	19.584	30.586	20.043	15.216	18.276	24.222	34.69	20.628	13.235	0.043	2.967	3.167	2.011	0	1.78	3.452	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0.708	1.295	0.621	0.776	0	0	0	0	0	0	0	-2.967	-3.167	-2.011	0	-1.78	-3.452	0	0
Overige kortlopende verplichtingen Numbers are in millions	17.56	16.333	12.551	15.198	16.678	11.729	8.179	12.593	4.821	0.001	5.414	2.967	3.167	2.011	1.149	1.78	3.452	0	2.343
Totaal kortlopende verplichtingen Numbers are in millions	138.672	110.204	99.751	88.185	63.615	55.642	60.151	77.872	32.745	19.712	10.973	4.471	3.478	2.074	3.336	3.054	6.218	0	3.694
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	20.693	21.561	20.974	30.231	6.508	8.195	0.925	0.408	0.036	0.078	0.078	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	8.5	0	5.648	0	0	0	-0.774	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	6.309	6.493	0.665	0.567	0	0	0.774	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.835	9.009	1.209	0.663	0.477	0.002	0.511	0.001	-0.036	0.001	0.004	0	0	-0.001	0.495	-0.001	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	36.337	37.063	28.496	31.461	6.985	8.197	1.436	0.409	0.036	0.079	0.082	0	0	-0.001	0.495	-0.001	0	0	0
Totaal passiva Numbers are in millions	175.009	147.267	128.247	119.646	70.6	63.839	61.587	78.281	32.781	19.791	11.055	4.471	3.478	2.073	3.831	3.053	6.218	0	3.694
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0.001	0.367	0	0	0	0.155	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	1.507	1.507	1.405	1.256	1.256	1.046	1.046	0.797	0.797	0.796	0.797	0.796	0.683	0.683	0.683	0.683	0.683	0	0.256
Ingehouden winsten Numbers are in millions	142.625	137.678	130.412	70.238	68.082	25.688	42.477	7.575	8.201	12.595	14.196	17.185	11.79	14.922	16.115	21.347	23.032	0	5.029
Overige gereserveerde algehele resultaten Numbers are in millions	0	-0.001	-0.367	0	4.02	12.731	-0.155	-0	-0	-0	0	3.137	3.276	3.416	0	0	-0	9.471	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-0.65	-3.139	-3.776	-4.166	-4.028	-0.651	-0.155	-0.562	-0.562	-1.403	0	-1.47	-1.861	-1.988	3.556	1.988	3.272	0	4.186
Totaal eigen vermogen van aandeelhouders Numbers are in millions	143.482	136.046	128.041	67.328	69.33	38.814	43.368	7.81	8.436	11.988	14.993	19.648	13.888	17.033	20.354	24.018	26.987	9.471	9.471
Totaal eigen vermogen Numbers are in millions	143.482	136.046	128.041	67.328	69.33	38.814	43.368	7.81	8.436	11.988	14.993	19.648	13.888	17.033	20.354	24.018	26.987	9.471	9.471
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	318.491	283.313	256.289	186.974	139.93	102.653	104.955	86.091	41.217	31.779	26.048	24.119	17.366	19.106	24.185	27.071	33.205	9.471	13.164

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