SCHMID Group N.V. (SHMD)

SCHMID Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	2.46	3.79	5.71	8.33
Cash & Short-Term Investments	2.46	3.79	5.71	8.33
Cash Growth	-18.43%	-33.61%	-31.47%	-
Accounts Receivable	35.88	38.22	47.03	108.84
Inventory	19.96	15.73	16.35	25.03
Other Current Assets	4.47	3.05	5.07	4.82
Total Current Assets	62.76	60.8	74.17	147.01
Net Property, Plant & Equipment	12.1	13.09	14.77	14.7
Other Intangible Assets	15.93	14.94	14.97	15.83
Long-Term Investments	1.48	1.58	0.14	0.12
Other Long-Term Assets	2.42	2.68	2.54	2.59
Total Assets	94.7	93.1	106.58	180.25
Accounts Payable	28.86	28.18	25.9	25.4
Short-Term Debt	38.89	40.43	26.05	128.45
Current Portion of Leases	1.47	1.46	1.52	0.49
Unearned Revenue	29.17	11.28	17.93	30.57
Other Current Liabilities	14.4	19.06	15.94	10.68
Total Current Liabilities	112.79	100.42	87.34	195.59
Long-Term Debt	38.19	37	22.19	34.41
Long-Term Leases	7.74	8.23	9.37	0.84
Other Long-Term Liabilities	6.98	7.89	5.52	3.72
Total Long-Term Liabilities	52.9	53.13	37.08	38.97
Total Liabilities	165.7	153.54	124.42	234.56
Additional Paid-in Capital	114.88	114.88	-	-
Accumulated Other Comprehensive Income	-186.5	-175.99	-95.81	-131.47
Retained Earnings	-	-	70.61	70.48
Total Common Shareholders' Equity	-71.62	-61.11	-25.2	-61
Minority Interest	0.62	0.67	7.36	6.68
Shareholders' Equity	-71	-60.44	-17.84	-54.32
Total Liabilities & Equity	94.7	93.1	106.58	180.25
Total Debt	86.29	87.13	59.13	164.19
Net Cash (Debt)	-83.83	-83.34	-53.42	-155.86
Net Cash Per Share	-	-2.38	-1.86	-5.43
Book Value	-71.62	-61.11	-25.2	-61
Book Value Per Share	-	-1.75	-0.88	-2.12
Tangible Book Value	-87.55	-76.05	-40.17	-76.82
Tangible Book Value Per Share	-	-2.18	-1.40	-2.67

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q