SCHMID Group N.V. (SHMD)

SCHMID Group Balance Sheet

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

Year	2023	2022	2021
Cash & Equivalents	5.71	8.33	1.03
Cash & Cash Equivalents	5.71	8.33	1.03
Cash Growth	-31.47%	707.84%	-
Receivables	47.03	108.84	0
Inventory	16.35	25.03	0
Other Current Assets	5.07	4.82	0.72
Total Current Assets	74.17	147.01	1.75
Property, Plant & Equipment	14.77	14.7	0
Long-Term Investments	0.14	0.12	227.26
Goodwill and Intangibles	14.97	15.83	0
Other Long-Term Assets	2.54	2.6	0.05
Total Long-Term Assets	32.42	33.23	227.31
Total Assets	106.58	180.25	229.07
Accounts Payable	25.9	25.4	0.04
Deferred Revenue	17.93	30.57	0
Current Debt	27.57	128.95	0
Other Current Liabilities	15.95	10.68	0.19
Total Current Liabilities	87.34	195.59	0.24
Long-Term Debt	31.56	35.25	0
Other Long-Term Liabilities	5.52	3.72	18.92
Total Long-Term Liabilities	37.08	38.97	18.92
Total Liabilities	124.42	234.56	19.16
Total Debt	59.13	164.19	0
Debt Growth	-63.99%	-	-
Retained Earnings	-14.6	-8.85	-17.36
Shareholders' Equity	-25.2	-61	-17.36
Net Cash / Debt	-53.42	-155.86	1.03
Net Cash Per Share	-3.24	-5.54	0.10
Working Capital	-13.18	-48.58	1.52
Book Value Per Share	-1.53	-2.17	-1.64

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).