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