SCHMID Group N.V. (SHMD)

SCHMID Group Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2018	FY 2017
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	5.71	5.71	8.33	18.38	1.17	2.51
Cash & Short-Term Investments	5.71	5.71	8.33	18.38	1.17	2.51
Cash Growth	-31.47%	-31.47%	-54.68%	1469.94%	-53.35%	-32.51%
Accounts Receivable	40.63	40.63	40.99	21.29	34.93	32.98
Other Receivables	6.41	6.41	68.25	7.3	83.01	70.86
Receivables	47.03	47.03	109.24	28.59	117.93	103.85
Inventory	16.35	16.35	25.03	19.21	14.51	13.89
Prepaid Expenses	3.67	3.67	0.73	0.55	0.51	0.2
Restricted Cash	0.09	0.09	1.05	0.14	-	-
Other Current Assets	1.32	1.32	2.64	3.55	-	-
Total Current Assets	74.17	74.17	147.01	70.41	134.12	120.44
Property, Plant & Equipment	14.77	14.77	14.7	15.41	17.58	20.08
Long-Term Investments	0.14	0.14	0.12	-	6.98	9.23
Goodwill	-	-	-	-	-	0.01
Other Intangible Assets	0.69	0.69	0.49	0.18	14.84	13.2
Long-Term Deferred Tax Assets	2.54	2.54	2.59	2.67	-	-
Long-Term Deferred Charges	14.28	14.28	15.34	15.8	-	-
Other Long-Term Assets	-	-	0	0.15	-	-
Total Assets	106.58	106.58	180.25	160.69	173.52	162.96
Accounts Payable	25.9	25.9	25.4	24.18	32.85	44.46
Accrued Expenses	5.82	5.82	4.47	3.48	-	-
Short-Term Debt	-	-	-	-	5.61	4.31
Current Portion of Long-Term Debt	26.05	26.05	128.45	107.48	-	-
Current Portion of Leases	1.52	1.52	0.49	0.54	-	-
Current Income Taxes Payable	1.86	1.86	1.62	0.27	36.66	13.11
Current Unearned Revenue	17.93	17.93	30.57	25.68	-	-
Other Current Liabilities	8.27	8.27	4.6	7.04	10.27	0.11
Total Current Liabilities	87.34	87.34	195.59	168.68	85.38	61.99
Long-Term Debt	22.19	22.19	34.41	41.78	11.88	11.92
Long-Term Leases	9.37	9.37	0.84	0.99	-	-
Long-Term Deferred Tax Liabilities	4.39	4.39	2.5	6.71	23.64	57.39
Other Long-Term Liabilities	0.24	0.24	0.33	0.37	37.16	19.24
Total Liabilities	124.42	124.42	234.56	219.71	158.81	151.07
Common Stock	70.61	70.61	70.48	69.08	21.61	21.61
Retained Earnings	-94.37	-94.37	-131.24	-132.79	-92.31	-94.35
Comprehensive Income & Other	-1.44	-1.44	-0.24	-0.15	85.41	84.63
Total Common Equity	-25.2	-25.2	-61	-63.85	14.71	11.89
Minority Interest	7.36	7.36	6.68	4.84	0.76	0.53
Shareholders' Equity	-17.84	-17.84	-54.32	-59.02	14.71	11.89
Total Liabilities & Equity	106.58	106.58	180.25	160.69	173.52	162.96
Total Debt	59.13	59.13	164.19	150.79	17.49	16.24
Net Cash (Debt)	-53.42	-53.42	-155.86	-132.41	-16.32	-13.73
Net Cash Per Share	-1.41	-1.41	-6.93	-	-	-
Filing Date Shares Outstanding	42.97	42.97	22.5	-	-	-
Total Common Shares Outstanding	37.97	37.97	22.5	-	-	-
Working Capital	-13.18	-13.18	-48.58	-98.27	-	-
Book Value Per Share	-0.66	-0.66	-2.71	-	-	-
Tangible Book Value	-25.89	-25.89	-61.49	-64.03	-	-
Tangible Book Value Per Share	-0.68	-0.68	-2.73	-	-	-
Land	0.22	0.22	21.3	21.14	-	-
Buildings	15.39	15.39	14.56	-	-	-
Machinery	16.33	16.33	18.26	33.83	5.47	7.17
Construction In Progress	0.51	0.51	-	0.35	-	-
Order Backlog	55	55	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.