Shapeways Holdings, Inc.
NYSE:SHPW
0.3 (USD) • At close September 17, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 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
| 12.2 | 17.517 | 14.664 | 12.817 | 30.63 | 46.941 | 50.402 | 64.692 | 79.677 | 90.108 | 6.25 | 0.456 | 8.564 | 0.323 | 0.382 | 0.712 | 0 |
| Kortetermijnbeleggingen
| 0 | 0 | 9.922 | 19.733 | 9.816 | 0 | 0 | 0 | 0 | 0 | 139.189 | 139.182 | 139.159 | 139.13 | 139.091 | 138.414 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 12.2 | 17.517 | 24.586 | 32.55 | 40.446 | 46.941 | 50.402 | 64.692 | 79.677 | 90.108 | 6.25 | 139.639 | 8.564 | 139.452 | 139.473 | 139.127 | 0 |
| Nettovorderingen
| 5.72 | 4.746 | 4.146 | 3.366 | 1.606 | 2.971 | 3.886 | 2.483 | 2.317 | 2.064 | 2.081 | 0 | 1.312 | 0 | 0 | 0 | 0 |
| Voorraad
| 2.036 | 1.998 | 1.798 | 1.406 | 1.307 | 1.242 | 1.155 | 0.894 | 0.927 | 0.573 | 0.516 | 0 | 0.727 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0.021 | 0.048 | 0.006 | 0.026 | 6.255 | 0.006 | 0.004 | 0.004 | 0.001 | 0.001 | 3.403 | 0 | 1.079 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 23.133 | 28.568 | 36.162 | 42.908 | 49.753 | 55.676 | 61.221 | 74.17 | 86.478 | 93.846 | 12.25 | 0.56 | 11.682 | 0.417 | 0.517 | 0.842 | 0 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 7.448 | 7.936 | 18.867 | 18.651 | 17.992 | 17.124 | 17.095 | 13.167 | 5.23 | 2.072 | 1.936 | 0 | 3.05 | 0 | 0 | 0 | 0 |
| Goodwill
| 5.214 | 6.286 | 6.286 | 6.286 | 6.286 | 6.411 | 6.233 | 1.835 | 1.835 | 1.835 | 1.835 | 0 | 1.835 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 2.973 | 4.379 | 5.02 | 5.209 | 5.398 | 5.47 | 5.658 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 8.187 | 10.665 | 11.306 | 11.495 | 11.684 | 11.881 | 11.891 | 1.835 | 1.835 | 1.835 | 1.835 | 0 | 1.835 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | -9.806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 9.806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.099 | 0.099 | 0.099 | 0.099 | 0.099 | 0.267 | 0.267 | 0.175 | 0.175 | 0.175 | 0.175 | 139.182 | 0.175 | 139.13 | 139.091 | 138.414 | 0 |
| Totaal niet-vlottende activa
| 15.734 | 18.7 | 30.272 | 30.245 | 29.775 | 29.272 | 29.253 | 15.177 | 7.24 | 4.082 | 3.946 | 139.182 | 5.06 | 139.13 | 139.091 | 138.414 | 0 |
| Totaal activa
| 38.867 | 47.268 | 66.434 | 73.153 | 79.528 | 84.948 | 90.474 | 89.347 | 93.718 | 97.928 | 16.196 | 139.743 | 16.742 | 139.546 | 139.608 | 139.256 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 2.635 | 1.657 | 2.241 | 1.505 | 2.354 | 1.761 | 1.575 | 1.705 | 1.909 | 1.168 | 1.308 | 0 | 1.633 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 1.622 | 1.029 | 0.931 | 0.757 | 0.719 | 0.777 | 0.85 | 0.551 | 0.639 | 0.67 | 7.527 | 0 | 9.554 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0.482 | 0.071 | 0.213 | 0.573 | 0.339 | 0.344 | 0.314 | 0.376 | 0.328 | 0.306 | 0.321 | 0 | 0.477 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 1.773 | 1.838 | 1.838 | 1.061 | 0.972 | 1.036 | 1.102 | 0.515 | 0.921 | 0.658 | 0.626 | 0 | 0.753 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 3.875 | 3.598 | 3.961 | 6.333 | 5.95 | 5.681 | 7.238 | 3.486 | 2.645 | 3.7 | 5.158 | 0 | 3.319 | 0 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 9.905 | 8.122 | 8.971 | 9.656 | 9.995 | 9.255 | 10.765 | 6.257 | 6.114 | 6.196 | 14.619 | 0 | 15.259 | 0 | 0 | 0 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 2.082 | 2.304 | 2.045 | 1.761 | 1.715 | 1.777 | 1.838 | 0.252 | 0.326 | 0.587 | 1.392 | 0 | 3.33 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| -0.432 | -0.426 | -0.448 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.052 | 0.083 | 0.064 | 0.045 | 0.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.432 | 0.426 | 0.448 | 0.459 | 0 | 0.046 | 0.077 | 1.13 | 2.274 | 6.777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 2.134 | 2.387 | 2.109 | 2.265 | 1.742 | 1.823 | 1.915 | 1.382 | 2.6 | 7.364 | 1.392 | 0 | 3.33 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 12.039 | 10.509 | 11.08 | 11.921 | 11.737 | 11.078 | 12.68 | 7.639 | 8.714 | 13.56 | 16.011 | 0 | 18.589 | 0 | 0 | 0 | 0 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0.002 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.001 | 0.001 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.002 | 131.715 | 0.002 | 134.532 | 134.592 | 134.191 | 0 |
| Ingehouden winsten
| -176.943 | -166.409 | -147.216 | -140.435 | -133.032 | -126.072 | -121.522 | -116.848 | -112.811 | -110.442 | -112.994 | -0.882 | -114.567 | 0.582 | 0.643 | 0.242 | 0 |
| Overige gereserveerde algehele resultaten
| -0.46 | -0.565 | -0.5 | -0.505 | -0.544 | -0.72 | -0.595 | -0.421 | -0.369 | -0.316 | -0.294 | 0 | -0.277 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 204.23 | 203.732 | 203.065 | 202.167 | 201.362 | 200.657 | 199.906 | 198.972 | 198.179 | 195.121 | 113.469 | -125.833 | 112.993 | -130.114 | -130.235 | -129.433 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 26.828 | 36.759 | 55.354 | 61.232 | 67.791 | 73.87 | 77.794 | 81.708 | 85.004 | 84.368 | 0.185 | 5 | -1.847 | 5 | 5 | 5 | 0 |
| Totaal eigen vermogen
| 26.828 | 36.759 | 55.354 | 61.232 | 67.791 | 73.87 | 77.794 | 81.708 | 85.004 | 84.368 | 0.185 | 5 | -1.847 | 5 | 5 | 5 | 0 |
| Totaal passiva en aandeelhoudersvermogen
| 38.867 | 47.268 | 66.434 | 73.153 | 79.528 | 84.948 | 90.474 | 89.347 | 93.718 | 97.928 | 16.196 | 8.028 | 16.742 | 5.015 | 5.016 | 5.066 | 0 |