Shape Robotics A/S
CSE:SHAPE.CO
34.3 (DKK) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) DKK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 1.73 | 4.738 | 2.039 | 9.176 | 1.815 | 2.797 |
| Short Term Investments
| 37.264 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 38.994 | 4.738 | 2.039 | 9.176 | 1.815 | 2.797 |
| Net Receivables
| 131.092 | 38.072 | 7.036 | 1.224 | 2.679 | 0 |
| Inventory
| 37.276 | 43.577 | 8.446 | 7.742 | 2.296 | 1.361 |
| Other Current Assets
| 3.711 | 40.97 | 2.359 | 0.17 | 0.081 | 2.893 |
| Total Current Assets
| 211.073 | 89.285 | 18.452 | 18.989 | 7.144 | 7.051 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 20.585 | 3.171 | 1.391 | 0.637 | 0.746 | 0.056 |
| Goodwill
| 4.809 | 6.817 | 0.355 | 0 | 0 | 0 |
| Intangible Assets
| 60.046 | 5.682 | 5.85 | 4.559 | 5.275 | 4.463 |
| Goodwill and Intangible Assets
| 64.855 | 12.499 | 6.205 | 4.559 | 5.275 | 4.463 |
| Long Term Investments
| -66.943 | 14.13 | 0 | 0 | 0 | 0 |
| Tax Assets
| 6.897 | 1.54 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 19.822 | -15.67 | -7.596 | -5.196 | 0 | 0 |
| Total Non-Current Assets
| 45.216 | 15.67 | 7.596 | 5.196 | 6.021 | 4.519 |
| Total Assets
| 256.289 | 104.955 | 26.048 | 24.185 | 13.164 | 11.57 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 55.993 | 27.75 | 5.516 | 2.187 | 1.351 | 0.997 |
| Short Term Debt
| 30.586 | 24.222 | 0.043 | 0 | 0.188 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0.621 | 0 | 0 | 0 | -0.188 | 0 |
| Other Current Liabilities
| 12.551 | 8.179 | 5.414 | 1.149 | 2.343 | 3.347 |
| Total Current Liabilities
| 99.751 | 60.151 | 10.973 | 3.336 | 3.694 | 4.344 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 20.974 | 0.925 | 0.078 | 0.495 | 0 | 0 |
| Deferred Revenue Non-Current
| 5.648 | -0.774 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.665 | 0.774 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1.209 | 0.511 | 0.004 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 28.496 | 1.436 | 0.082 | 0.495 | 0 | 0 |
| Total Liabilities
| 128.247 | 61.587 | 11.055 | 3.831 | 3.694 | 4.344 |
| Equity: | ||||||
| Preferred Stock
| 0.367 | 0.155 | 0 | 0 | 0 | 0 |
| Common Stock
| 1.405 | 1.046 | 0.797 | 0.683 | 0.256 | 0.202 |
| Retained Earnings
| 130.412 | 42.477 | 14.196 | 16.115 | 5.029 | 3.544 |
| Accumulated Other Comprehensive Income/Loss
| -0.367 | -0.155 | 0 | 3.556 | 4.185 | 0 |
| Other Total Stockholders Equity
| -3.776 | -0.155 | 0 | 0 | 0.001 | 3.481 |
| Total Shareholders Equity
| 128.041 | 43.368 | 14.993 | 20.354 | 9.471 | 7.226 |
| Total Equity
| 128.041 | 43.368 | 14.993 | 20.354 | 9.471 | 7.226 |
| Total Liabilities & Shareholders Equity
| 256.289 | 104.955 | 26.048 | 24.185 | 13.164 | 11.57 |