SHAPE.CO | Shape Robotics A/S Annual & Quarterly Balance

Annual Balance Sheets

(In DKK)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	256.28 Million	104.95 Million	26.04 Million	24.18 Million	13.16 Million	11.57 Million
Total Current Assets	211.07 Million	89.28 Million	18.45 Million	18.98 Million	7.14 Million	7.05 Million
Cash And Short Term Investments	38.99 Million	4.73 Million	2.03 Million	9.17 Million	1.81 Million	2.79 Million
Cash and Cash Equivalents	1.73 Million	4.73 Million	2.03 Million	9.17 Million	1.81 Million	2.79 Million
Short Term Investments	37.26 Million	-	-	-	-	-
Net Receivables	131.09 Million	38.07 Million	7.03 Million	1.22 Million	2.67 Million	-
Inventory	37.27 Million	43.57 Million	8.44 Million	7.74 Million	2.29 Million	1.36 Million
Other Current Assets	3.71 Million	40.97 Million	2.35 Million	170 Thousand	81 Thousand	2.89 Million
Total Non-Current Assets	45.21 Million	15.67 Million	7.59 Million	5.19 Million	6.02 Million	4.51 Million
Net PPE	20.58 Million	3.17 Million	1.39 Million	637 Thousand	746.01 Thousand	55.83 Thousand
Good Will And Intangible Assets	64.85 Million	12.49 Million	6.2 Million	4.55 Million	5.27 Million	4.46 Million
Good Will	4.8 Million	6.81 Million	355 Thousand	-	-	-
Intangible Assets	60.04 Million	5.68 Million	5.85 Million	4.55 Million	5.27 Million	4.46 Million
Long-Term Investments	-66.94 Million	14.13 Million	-	-	-	-
Tax Assets	6.89 Million	1.54 Million	-	-	-	-
Other Non Current Assets	19.82 Million	-15.67 Million	-7.59 Million	-5.19 Million	-	-
Other Assets	1.00	-	-	-	-	-
Total Liabilities	128.24 Million	61.58 Million	11.05 Million	3.83 Million	3.69 Million	4.34 Million
Total Current Liabilities	99.75 Million	60.15 Million	10.97 Million	3.33 Million	3.69 Million	4.34 Million
Account Payables	55.99 Million	27.75 Million	5.51 Million	2.18 Million	1.35 Million	996.55 Thousand
Tax Payables	-	-	-	-	-	-
Short Term Debt	30.58 Million	24.22 Million	43 Thousand	-	188 Thousand	-
Deferred Revenue	621 Thousand	-	-	-	-188 Thousand	-
Other Current Liabilities	12.55 Million	8.17 Million	5.41 Million	1.14 Million	2.34 Million	3.34 Million
Total Non Current Liabilities	28.49 Million	1.43 Million	82 Thousand	495 Thousand	-	-
Long-Term Debt	20.97 Million	925 Thousand	78 Thousand	495 Thousand	-	-
Deferred Revenue Non Current	5.64 Million	-774 Thousand	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.2 Million	511 Thousand	4000.00	-	-	-
Other Liabilities	-	-	-	-	-	-
Total Equity	128.04 Million	43.36 Million	14.99 Million	20.35 Million	9.47 Million	7.22 Million
Stock Holders Equity	128.04 Million	43.36 Million	14.99 Million	20.35 Million	9.47 Million	7.22 Million
Common Stock	1.4 Million	1.04 Million	797 Thousand	683 Thousand	255.92 Thousand	201.61 Thousand
Retained Earnings	130.41 Million	42.47 Million	14.19 Million	16.11 Million	5.02 Million	3.54 Million
Accumulated other comprehensive income	-367 Thousand	-155 Thousand	-	3.55 Million	4.18 Million	-
Common Stock Equity	128.04 Million	43.36 Million	14.99 Million	20.35 Million	9.47 Million	7.22 Million
Capital Lease Obligation	5.64 Million	9.09 Million	31 Thousand	-	-	-
Total Investments	37.26 Million	14.13 Million	-	-	-	-
Total Debt	57.2 Million	25.14 Million	121 Thousand	495 Thousand	188 Thousand	-
Net Debt	55.47 Million	20.4 Million	-1.91 Million	-8.68 Million	-1.62 Million	-2.79 Million

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	318.49 Million	283.31 Million	256.28 Million	256.28 Million	186.97 Million	139.93 Million
Total Current Assets	209.46 Million	181.13 Million	211.07 Million	211.07 Million	151.36 Million	121.28 Million
Cash And Short Term Investments	214 Thousand	-980 Thousand	38.99 Million	38.99 Million	8.15 Million	6.82 Million
Cash and Cash Equivalents	214 Thousand	-980 Thousand	1.73 Million	1.73 Million	8.15 Million	6.82 Million
Short Term Investments	-	-	37.26 Million	37.26 Million	-	-
Net Receivables	146.55 Million	126.66 Million	131.09 Million	131.09 Million	62.78 Million	58.33 Million
Inventory	50.84 Million	43.26 Million	37.27 Million	37.27 Million	78.89 Million	56.13 Million
Other Current Assets	11.84 Million	12.17 Million	3.71 Million	3.71 Million	4.15 Million	-1000.00
Total Non-Current Assets	109.03 Million	102.17 Million	45.21 Million	45.21 Million	35.6 Million	18.64 Million
Net PPE	24.7 Million	24.72 Million	20.58 Million	20.58 Million	19.7 Million	7.25 Million
Good Will And Intangible Assets	84.33 Million	77.45 Million	64.85 Million	64.85 Million	15.89 Million	11.38 Million
Good Will	4.8 Million	4.8 Million	4.8 Million	4.8 Million	4.8 Million	6.3 Million
Intangible Assets	79.52 Million	72.65 Million	60.04 Million	60.04 Million	11.09 Million	5.08 Million
Long-Term Investments	-	-	-66.94 Million	-66.94 Million	-	-
Tax Assets	-	-	6.89 Million	6.89 Million	-	-
Other Non Current Assets	-1.00	999.00	19.82 Million	19.82 Million	1000.00	-18.64 Million
Other Assets	1.00	1.00	1.00	1.00	-	-
Total Liabilities	175 Million	147.26 Million	128.24 Million	128.24 Million	119.64 Million	70.6 Million
Total Current Liabilities	138.67 Million	110.2 Million	99.75 Million	99.75 Million	88.18 Million	63.61 Million
Account Payables	100.5 Million	72.99 Million	55.99 Million	55.99 Million	52.16 Million	31.72 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	19.9 Million	19.58 Million	30.58 Million	30.58 Million	20.04 Million	15.21 Million
Deferred Revenue	708 Thousand	1.29 Million	621 Thousand	621 Thousand	776 Thousand	-
Other Current Liabilities	17.56 Million	16.33 Million	12.55 Million	12.55 Million	15.19 Million	16.67 Million
Total Non Current Liabilities	36.33 Million	37.06 Million	28.49 Million	28.49 Million	31.46 Million	6.98 Million
Long-Term Debt	20.69 Million	21.56 Million	20.97 Million	20.97 Million	30.23 Million	6.5 Million
Deferred Revenue Non Current	8.49 Million	-	5.64 Million	5.64 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	835 Thousand	9 Million	1.2 Million	1.2 Million	663 Thousand	477 Thousand
Other Liabilities	1.00	-	-	-	-	-
Total Equity	143.48 Million	136.04 Million	128.04 Million	128.04 Million	67.32 Million	69.33 Million
Stock Holders Equity	143.48 Million	136.04 Million	128.04 Million	128.04 Million	67.32 Million	69.33 Million
Common Stock	1.5 Million	1.5 Million	1.4 Million	1.4 Million	1.25 Million	1.25 Million
Retained Earnings	142.62 Million	137.67 Million	130.41 Million	130.41 Million	70.23 Million	68.08 Million
Accumulated other comprehensive income	-	-1000.00	-367 Thousand	-367 Thousand	-	4.01 Million
Common Stock Equity	143.48 Million	136.04 Million	128.04 Million	128.04 Million	67.32 Million	69.33 Million
Capital Lease Obligation	8.5 Million	6.49 Million	5.64 Million	5.64 Million	13.13 Million	1.5 Million
Total Investments	-	-	37.26 Million	37.26 Million	-	-
Total Debt	49.09 Million	41.14 Million	57.2 Million	57.2 Million	50.27 Million	21.72 Million
Net Debt	48.88 Million	42.12 Million	55.47 Million	55.47 Million	42.12 Million	14.9 Million

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