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 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
| Period Ending | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
Cash & Equivalents | 5.71M | 337.23K | 444.06K | 1.23M | 428.97K | 513.27K | 560.5K | 834.73K | 909.65K | n/a | n/a |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 140K | 51.83M | 76.96M | 216.38M | 230.6M | 233.95M | 217.47M | 205.32M | 200.44M | n/a | n/a |
Other Long-Term Assets | 16.82M | n/a | -33M | n/a | -33.12M | n/a | n/a | n/a | 44.72K | 463.36K | 211.54K |
Receivables | 47.03M | n/a | 51.45M | n/a | 109.24M | n/a | n/a | n/a | n/a | n/a | n/a |
Inventory | 16.35M | n/a | 23.27M | n/a | 25.03M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 88K | n/a | 22.23M | n/a | 1.05M | n/a | n/a | n/a | n/a | 1.93K | n/a |
Total Current Assets | 74.17M | 360.4K | 492.91K | 1.3M | 490.35K | 768.23K | 989.15K | 1.36M | 1.55M | 1.93K | n/a |
Property-Plant & Equipment | 14.77M | n/a | 15.22M | n/a | 14.7M | n/a | n/a | n/a | n/a | n/a | n/a |
Goodwill & Intangibles | 688K | n/a | 15.18M | n/a | 15.83M | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 32.42M | 51.83M | 76.96M | 216.38M | 230.6M | 233.95M | 217.47M | 205.32M | 200.48M | 463.36K | 211.54K |
Total Assets | 106.58M | 52.19M | 77.45M | 217.68M | 231.09M | 234.72M | 218.46M | 206.68M | 202.03M | 465.29K | 211.54K |
Account Payables | 25.9M | n/a | 23.62M | n/a | 25.4M | n/a | n/a | n/a | 172.35K | n/a | n/a |
Deferred Revenue | 17.93M | n/a | 26.52M | n/a | 30.57M | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 26.05M | 5.9M | 59.94M | 3.08M | 128.46M | n/a | n/a | n/a | n/a | 132.51K | 50.15K |
Other Current Liabilities | 8.27M | 2.95M | -105.59M | 2.85M | 4.6M | 375.65K | 313.49K | 400.72K | 37.73K | 325.89K | 148.6K |
Total Current Liabilities | 87.34M | 8.85M | 7.44M | 5.93M | 968.02K | 375.65K | 313.49K | 400.72K | 210.08K | 458.4K | 198.74K |
Long-Term Debt | 22.19M | n/a | 22.07M | n/a | 34.41M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 1.13M | 2.08M | -18.25M | 2.39M | -29.38M | 4.31M | 8.04M | 9.04M | 9.74M | n/a | n/a |
Total Long-Term Liabilities | 37.08M | 4.39M | 10.25M | 9.64M | 8.37M | 12.37M | 15.56M | 16.16M | 16.69M | n/a | n/a |
Total Liabilities | 124.42M | 13.24M | 17.69M | 15.57M | 9.34M | 12.74M | 15.88M | 16.56M | 16.9M | 458.4K | 198.74K |
Total Debt | 59.13M | 5.9M | 5.47M | 3.08M | 164.19M | n/a | n/a | n/a | n/a | 132.51K | 50.15K |
Common Stock | 70.61M | 51.83M | 76.96M | 216.38M | 230.6M | 233.95M | 217.47M | 205.32M | 200.44M | 495.23 | 484.60 |
Retained Earnings | n/a | -12.88M | -17.2M | -14.27M | -8.85M | -11.98M | -14.89M | -15.19M | -15.31M | -14.64K | -8.27K |
Comprehensive Income | -1.44M | n/a | -96.72M | n/a | -131.47M | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | -25.2M | 38.95M | 59.76M | 202.12M | 221.74M | 221.97M | 202.58M | 190.12M | 185.13M | 6.89K | 12.8K |
Total Investments | 140K | 51.83M | 76.96M | 216.38M | 230.6M | 233.95M | 217.47M | 205.32M | 200.44M | n/a | n/a |