SCHMID Group N.V. Class A...
(SHMD)
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3.23
0.00%
After-hours Dec 13, 2024, 03:59 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 |
Cash & Equivalents | 5.71M | 428.97K | 1.03M | 533.00K |
Short-Term Investments | 49.94M | - | - | - |
Long-Term Investments | 140.00K | 230.60M | 227.26M | 40.00K |
Other Long-Term Assets | - | -33.12M | -34.00M | 47.27M |
Receivables | 47.03M | 109.24M | 28.59M | 36.41M |
Inventory | 16.35M | 25.03M | 19.21M | 12.53M |
Other Current Assets | 5.07M | 4.41M | 4.23M | 3.77M |
Total Current Assets | 74.17M | 490.35K | 1.75M | 53.24M |
Property-Plant & Equipment | 14.77M | 14.70M | 15.41M | 15.67M |
Goodwill & Intangibles | 14.97M | 15.83M | 15.97M | 15.05M |
Total Long-Term Assets | 32.42M | 230.60M | 227.31M | 78.08M |
Total Assets | 106.58M | 231.09M | 229.07M | 131.32M |
Account Payables | 25.90M | 25.40M | 24.18M | 40.83M |
Deferred Revenue | 17.93M | 30.57M | 25.68M | 17.38M |
Short-Term Debt | 27.57M | 128.95M | 108.02M | 21.40M |
Other Current Liabilities | 12.74M | 7.58M | -158.91M | 10.74M |
Total Current Liabilities | 87.34M | 968.02K | 238.19K | 93.11M |
Long-Term Debt | 31.56M | 35.25M | 42.77M | 111.23M |
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 | 230.60M | 227.26M | 33.20M |
Retained Earnings | - | -8.85M | -17.36M | - |
Comprehensive Income | -95.81M | -131.47M | -132.93M | -108.33M |
Shareholders Equity | -25.20M | 221.74M | 209.91M | -75.13M |
Total Investments | 50.08M | 230.60M | 227.26M | 40.00K |