SCHMID Group Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1.57	3.79	5.71	8.33	18.38
Cash & Short-Term Investments	1.57	3.79	5.71	8.33	18.38
Cash Growth	-58.48%	-33.61%	-31.47%	-54.68%	-
Accounts Receivable	33.65	38.22	47.03	108.84	28.59
Inventory	18.11	15.73	16.35	25.03	19.21
Other Current Assets	3.92	3.05	5.07	4.82	4.23
Total Current Assets	57.26	60.8	74.17	147.01	70.41
Net Property, Plant & Equipment	12.23	13.09	14.77	14.7	15.41
Other Intangible Assets	17.26	14.94	14.97	15.83	15.98
Long-Term Investments	17.25	1.58	0.14	0.12	56.22
Other Long-Term Assets	2.32	2.68	2.54	2.59	2.67
Total Assets	106.32	93.1	106.58	180.25	160.69
Accounts Payable	38.07	28.18	25.9	25.4	24.18
Accrued Expenses	0.42	0.18	0.97	0.36	0.45
Short-Term Debt	87.15	40.43	26.05	128.45	109.09
Current Portion of Leases	1.4	1.46	1.52	0.49	0.54
Unearned Revenue	13.56	11.28	17.93	30.57	25.68
Other Current Liabilities	16.04	18.88	14.97	10.32	8.74
Total Current Liabilities	156.62	100.42	87.34	195.59	168.68
Long-Term Debt	71.52	42.05	22.19	34.41	41.78
Long-Term Leases	7.15	8.23	9.37	0.84	0.99
Other Long-Term Liabilities	3.19	2.84	5.52	3.72	8.25
Total Long-Term Liabilities	81.86	53.13	37.08	38.97	51.03
Total Liabilities	238.48	153.54	124.42	234.56	219.71
Common Stock	0.43	0.43	23	-	-
Additional Paid-in Capital	114.98	114.45	47.6	-	-
Accumulated Other Comprehensive Income	-2.26	-1.14	-95.81	-131.47	-132.93
Retained Earnings	-245.9	-174.85	-	70.48	69.08
Total Common Shareholders' Equity	-132.74	-61.11	-25.2	-61	-63.85
Minority Interest	0.58	0.67	7.36	6.68	4.84
Shareholders' Equity	-132.17	-60.44	-17.84	-54.32	-59.02
Total Liabilities & Equity	106.32	93.1	106.58	180.25	160.69
Total Debt	167.22	92.18	59.13	164.19	152.4
Net Cash (Debt)	-165.64	-88.39	-53.42	-155.86	-134.01
Net Cash Per Share	-4.35	-2.53	-1.86	-5.43	-
Book Value	-132.74	-61.11	-25.2	-61	-63.85
Book Value Per Share	-3.49	-1.75	-0.88	-2.12	-
Tangible Book Value	-150.01	-76.05	-40.17	-76.82	-79.83
Tangible Book Value Per Share	-3.94	-2.18	-1.40	-2.67	-

SEC Filings: 10-K · 10-Q