Shape Robotics A/S (SHAPE.CO) - Quarterly Balance Statement

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SHAPE.CO
Financials

34.3 (DKK) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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