SCHMID Group N.V. (SHMD)
NASDAQ: SHMD · Real-Time Price · USD
2.670
-0.070 (-2.55%)
Jun 13, 2025, 4:00 PM - Market closed
SCHMID Group Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2018 | FY 2017 | 2012 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2012 - 2016 |
| Cash & Equivalents | 3.01 | 5.71 | 8.33 | 18.38 | 1.17 | 2.51 | Upgrade
|
| Cash & Short-Term Investments | 3.01 | 5.71 | 8.33 | 18.38 | 1.17 | 2.51 | Upgrade
|
| Cash Growth | -60.93% | -31.47% | -54.68% | 1469.94% | -53.35% | -32.51% | Upgrade
|
| Accounts Receivable | 36.38 | 40.63 | 40.99 | 21.29 | 34.93 | 32.98 | Upgrade
|
| Other Receivables | - | 6.41 | 68.25 | 7.3 | 83.01 | 70.86 | Upgrade
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| Receivables | 36.38 | 47.03 | 109.24 | 28.59 | 117.93 | 103.85 | Upgrade
|
| Inventory | 16.54 | 16.35 | 25.03 | 19.21 | 14.51 | 13.89 | Upgrade
|
| Prepaid Expenses | - | 3.67 | 0.73 | 0.55 | 0.51 | 0.2 | Upgrade
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| Restricted Cash | - | 0.09 | 1.05 | 0.14 | - | - | Upgrade
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| Other Current Assets | 3.9 | 1.32 | 2.64 | 3.55 | - | - | Upgrade
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| Total Current Assets | 59.82 | 74.17 | 147.01 | 70.41 | 134.12 | 120.44 | Upgrade
|
| Property, Plant & Equipment | 14.07 | 14.77 | 14.7 | 15.41 | 17.58 | 20.08 | Upgrade
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| Long-Term Investments | 5.31 | 0.14 | 0.12 | - | 6.98 | 9.23 | Upgrade
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| Goodwill | 8.3 | - | - | - | - | 0.01 | Upgrade
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| Other Intangible Assets | - | 0.69 | 0.49 | 0.18 | 14.84 | 13.2 | Upgrade
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| Long-Term Deferred Tax Assets | 2.55 | 2.54 | 2.59 | 2.67 | - | - | Upgrade
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| Long-Term Deferred Charges | 23.73 | 14.28 | 15.34 | 15.8 | - | - | Upgrade
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| Other Long-Term Assets | - | - | 0 | 0.15 | - | - | Upgrade
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| Total Assets | 113.77 | 106.58 | 180.25 | 160.69 | 173.52 | 162.96 | Upgrade
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| Accounts Payable | 23.18 | 25.9 | 25.4 | 24.18 | 32.85 | 44.46 | Upgrade
|
| Accrued Expenses | - | 5.82 | 4.47 | 3.48 | - | - | Upgrade
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| Short-Term Debt | - | - | - | - | 5.61 | 4.31 | Upgrade
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| Current Portion of Long-Term Debt | 29.74 | 26.05 | 128.45 | 107.48 | - | - | Upgrade
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| Current Portion of Leases | 1.53 | 1.52 | 0.49 | 0.54 | - | - | Upgrade
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| Current Income Taxes Payable | 1.46 | 1.86 | 1.62 | 0.27 | 36.66 | 13.11 | Upgrade
|
| Current Unearned Revenue | 20.8 | 17.93 | 30.57 | 25.68 | - | - | Upgrade
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| Other Current Liabilities | 22.48 | 8.27 | 4.6 | 7.04 | 10.27 | 0.11 | Upgrade
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| Total Current Liabilities | 99.19 | 87.34 | 195.59 | 168.68 | 85.38 | 61.99 | Upgrade
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| Long-Term Debt | 22.19 | 22.19 | 34.41 | 41.78 | 11.88 | 11.92 | Upgrade
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| Long-Term Leases | 8.87 | 9.37 | 0.84 | 0.99 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 11.1 | 4.39 | 2.5 | 6.71 | 23.64 | 57.39 | Upgrade
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| Other Long-Term Liabilities | 25.69 | 0.24 | 0.33 | 0.37 | 37.16 | 19.24 | Upgrade
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| Total Liabilities | 167.95 | 124.42 | 234.56 | 219.71 | 158.81 | 151.07 | Upgrade
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| Common Stock | 112.48 | 70.61 | 70.48 | 69.08 | 21.61 | 21.61 | Upgrade
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| Retained Earnings | - | -94.37 | -131.24 | -132.79 | -92.31 | -94.35 | Upgrade
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| Comprehensive Income & Other | -167.3 | -1.44 | -0.24 | -0.15 | 85.41 | 84.63 | Upgrade
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| Total Common Equity | -54.83 | -25.2 | -61 | -63.85 | 14.71 | 11.89 | Upgrade
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| Minority Interest | 0.65 | 7.36 | 6.68 | 4.84 | 0.76 | 0.53 | Upgrade
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| Shareholders' Equity | -54.17 | -17.84 | -54.32 | -59.02 | 14.71 | 11.89 | Upgrade
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| Total Liabilities & Equity | 113.77 | 106.58 | 180.25 | 160.69 | 173.52 | 162.96 | Upgrade
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| Total Debt | 62.33 | 59.13 | 164.19 | 150.79 | 17.49 | 16.24 | Upgrade
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| Net Cash (Debt) | -59.32 | -53.42 | -155.86 | -132.41 | -16.32 | -13.73 | Upgrade
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| Net Cash Per Share | - | -1.41 | -6.93 | - | - | - | Upgrade
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| Filing Date Shares Outstanding | - | 42.97 | 22.5 | - | - | - | Upgrade
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| Total Common Shares Outstanding | - | 37.97 | 22.5 | - | - | - | Upgrade
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| Working Capital | -39.37 | -13.18 | -48.58 | -98.27 | - | - | Upgrade
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| Book Value Per Share | - | -0.66 | -2.71 | - | - | - | Upgrade
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| Tangible Book Value | -63.13 | -25.89 | -61.49 | -64.03 | - | - | Upgrade
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| Tangible Book Value Per Share | - | -0.68 | -2.73 | - | - | - | Upgrade
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| Land | - | 0.22 | 21.3 | 21.14 | - | - | Upgrade
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| Buildings | - | 15.39 | 14.56 | - | - | - | Upgrade
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| Machinery | - | 16.33 | 18.26 | 33.83 | 5.47 | 7.17 | Upgrade
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| Construction In Progress | - | 0.51 | - | 0.35 | - | - | Upgrade
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| Order Backlog | - | 55 | - | - | - | - | Upgrade
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Updated May 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.