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Price Alert

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

NASDAQ: SHMD · Real-Time Price · USD

2.57

-0.01 (-0.39%)

At close: Aug 15, 2025, 3:59 PM

2.61

1.56%

After-hours: Aug 15, 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
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	5.71M	428.97K	1.03M
Short-Term Investments	n/a	n/a	n/a
Long-Term Investments	140K	230.6M	227.26M
Other Long-Term Assets	16.82M	-33.12M	-34M
Receivables	47.03M	109.24M	28.59M
Inventory	16.35M	25.03M	19.21M
Other Current Assets	88K	1.05M	136K
Total Current Assets	74.17M	490.35K	1.75M
Property-Plant & Equipment	14.77M	14.7M	15.41M
Goodwill & Intangibles	688K	15.83M	15.97M
Total Long-Term Assets	32.42M	230.6M	227.31M
Total Assets	106.58M	231.09M	229.07M
Account Payables	25.9M	25.4M	24.18M
Deferred Revenue	17.93M	30.57M	25.68M
Short-Term Debt	26.05M	128.46M	107.48M
Other Current Liabilities	8.27M	4.6M	-161.4M
Total Current Liabilities	87.34M	968.02K	238.19K
Long-Term Debt	22.19M	34.41M	41.78M
Other Long-Term Liabilities	1.13M	-29.38M	-30.56M
Total Long-Term Liabilities	37.08M	8.37M	18.92M
Total Liabilities	124.42M	9.34M	19.16M
Total Debt	59.13M	164.19M	150.79M
Common Stock	70.61M	230.6M	227.26M
Retained Earnings	n/a	-8.85M	-17.36M
Comprehensive Income	-1.44M	-131.47M	-132.93M
Shareholders Equity	-25.2M	221.74M	209.91M
Total Investments	140K	230.6M	227.26M