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SCHMID Group N.V. Class A... (SHMD)

NASDAQ: SHMD · Real-Time Price · USD

4.00

-0.03 (-0.74%)

At close: May 02, 2025, 3:59 PM

4.00

0.00%

After-hours: May 02, 2025, 04:00 PM EDT

SCHMID Class A Ordinary Shares Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5.71M	428.97K	1.03M	533K
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	140K	230.6M	227.26M	40K
Other Long-Term Assets	16.82M	-33.12M	-34M	47.27M
Receivables	47.03M	109.24M	28.59M	36.41M
Inventory	16.35M	25.03M	19.21M	12.53M
Other Current Assets	88K	1.05M	136K	417K
Total Current Assets	74.17M	490.35K	1.75M	53.24M
Property-Plant & Equipment	14.77M	14.7M	15.41M	15.67M
Goodwill & Intangibles	688K	15.83M	15.97M	15.05M
Total Long-Term Assets	32.42M	230.6M	227.31M	78.08M
Total Assets	106.58M	231.09M	229.07M	131.32M
Account Payables	25.9M	25.4M	24.18M	40.83M
Deferred Revenue	17.93M	30.57M	25.68M	17.38M
Short-Term Debt	26.05M	128.46M	107.48M	21.15M
Other Current Liabilities	8.27M	4.6M	-161.4M	4.06M
Total Current Liabilities	87.34M	968.02K	238.19K	93.11M
Long-Term Debt	22.19M	34.41M	41.78M	111.05M
Other Long-Term Liabilities	1.13M	-29.38M	-30.56M	1.51M
Total Long-Term Liabilities	37.08M	8.37M	18.92M	113.62M
Total Liabilities	124.42M	9.34M	19.16M	206.74M
Total Debt	59.13M	164.19M	150.79M	132.63M
Common Stock	70.61M	230.6M	227.26M	33.2M
Retained Earnings	n/a	-8.85M	-17.36M	n/a
Comprehensive Income	-1.44M	-131.47M	-132.93M	-108.33M
Shareholders Equity	-25.2M	221.74M	209.91M	-75.13M
Total Investments	140K	230.6M	227.26M	40K