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
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
Cash & Equivalents	3.01	5.71	8.33	18.38	1.17	2.51
Cash & Short-Term Investments	3.01	5.71	8.33	18.38	1.17	2.51
Cash Growth	-60.93%	-31.47%	-54.68%	1469.94%	-53.35%	-32.51%
Accounts Receivable	36.38	40.63	40.99	21.29	34.93	32.98
Other Receivables	-	6.41	68.25	7.3	83.01	70.86
Receivables	36.38	47.03	109.24	28.59	117.93	103.85
Inventory	16.54	16.35	25.03	19.21	14.51	13.89
Prepaid Expenses	-	3.67	0.73	0.55	0.51	0.2
Restricted Cash	-	0.09	1.05	0.14	-	-
Other Current Assets	3.9	1.32	2.64	3.55	-	-
Total Current Assets	59.82	74.17	147.01	70.41	134.12	120.44
Property, Plant & Equipment	14.07	14.77	14.7	15.41	17.58	20.08
Long-Term Investments	5.31	0.14	0.12	-	6.98	9.23
Goodwill	8.3	-	-	-	-	0.01
Other Intangible Assets	-	0.69	0.49	0.18	14.84	13.2
Long-Term Deferred Tax Assets	2.55	2.54	2.59	2.67	-	-
Long-Term Deferred Charges	23.73	14.28	15.34	15.8	-	-
Other Long-Term Assets	-	-	0	0.15	-	-
Total Assets	113.77	106.58	180.25	160.69	173.52	162.96
Accounts Payable	23.18	25.9	25.4	24.18	32.85	44.46
Accrued Expenses	-	5.82	4.47	3.48	-	-
Short-Term Debt	-	-	-	-	5.61	4.31
Current Portion of Long-Term Debt	29.74	26.05	128.45	107.48	-	-
Current Portion of Leases	1.53	1.52	0.49	0.54	-	-
Current Income Taxes Payable	1.46	1.86	1.62	0.27	36.66	13.11
Current Unearned Revenue	20.8	17.93	30.57	25.68	-	-
Other Current Liabilities	22.48	8.27	4.6	7.04	10.27	0.11
Total Current Liabilities	99.19	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	8.87	9.37	0.84	0.99	-	-
Pension & Post-Retirement Benefits	0.9	0.89	0.89	1.17	-	-
Long-Term Deferred Tax Liabilities	11.1	4.39	2.5	6.71	23.64	57.39
Other Long-Term Liabilities	25.69	0.24	0.33	0.37	37.16	19.24
Total Liabilities	167.95	124.42	234.56	219.71	158.81	151.07
Common Stock	112.48	70.61	70.48	69.08	21.61	21.61
Retained Earnings	-	-94.37	-131.24	-132.79	-92.31	-94.35
Comprehensive Income & Other	-167.3	-1.44	-0.24	-0.15	85.41	84.63
Total Common Equity	-54.83	-25.2	-61	-63.85	14.71	11.89
Minority Interest	0.65	7.36	6.68	4.84	0.76	0.53
Shareholders' Equity	-54.17	-17.84	-54.32	-59.02	14.71	11.89
Total Liabilities & Equity	113.77	106.58	180.25	160.69	173.52	162.96
Total Debt	62.33	59.13	164.19	150.79	17.49	16.24
Net Cash (Debt)	-59.32	-53.42	-155.86	-132.41	-16.32	-13.73
Net Cash Per Share	-	-1.41	-6.93	-	-	-
Filing Date Shares Outstanding	-	42.97	22.5	-	-	-
Total Common Shares Outstanding	-	37.97	22.5	-	-	-
Working Capital	-39.37	-13.18	-48.58	-98.27	-	-
Book Value Per Share	-	-0.66	-2.71	-	-	-
Tangible Book Value	-63.13	-25.89	-61.49	-64.03	-	-
Tangible Book Value Per Share	-	-0.68	-2.73	-	-	-
Land	-	0.22	21.3	21.14	-	-
Buildings	-	15.39	14.56	-	-	-
Machinery	-	16.33	18.26	33.83	5.47	7.17
Construction In Progress	-	0.51	-	0.35	-	-
Order Backlog	-	55	-	-	-	-

Updated Jun 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q