SHAPE — Shape Robotics A/S Balance Sheet
0.000.00%
- DKK141.02m
- DKK276.74m
- DKK301.85m
Annual balance sheet for Shape Robotics A/S, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | DAS | DAS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 9.18 | 2.04 | 4.74 | 2.5 | 4.25 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.22 | 7.04 | 38.1 | 127 | 200 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 19 | 18.5 | 87.7 | 179 | 314 |
Net Property, Plant And Equipment | 0.637 | 1.39 | 13.5 | 22.5 | 34.9 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 24.2 | 26 | 116 | 274 | 464 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3.34 | 11 | 64.7 | 107 | 278 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 3.83 | 11.1 | 71.5 | 143 | 310 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 20.4 | 15 | 44.9 | 131 | 154 |
Total Liabilities & Shareholders' Equity | 24.2 | 26 | 116 | 274 | 464 |
Total Common Shares Outstanding |